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DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
-4.27%
1 Year Est. Return
+29.65%
3 Year Est. Return
+90.75%
5 Year Est. Return
+117.97%
10 Year Est. Return
+526.43%
AUM
$2.17B
AUM Growth
-$140M
Cap. Flow
+$18.5M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.77%
Holding
366
New
37
Increased
147
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$30.5M
2
ADI icon
Analog Devices
ADI
+$22.7M
3
TPR icon
Tapestry
TPR
+$20.6M
4
UNH icon
UnitedHealth
UNH
+$20.1M
5
AMD icon
Advanced Micro Devices
AMD
+$17.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$25M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$23.1M
3
DECK icon
Deckers Outdoor
DECK
+$21.1M
4
TXN icon
Texas Instruments
TXN
+$19.9M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$17M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 13.22%
3 Financials 13.05%
4 Consumer Discretionary 10.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$343K 0.02%
3,349
+845
+34% +$86.1K
ROP icon
302
Roper Technologies
ROP
$39.9B
$335K 0.02%
710
-67
-9% -$30.1K
CALF icon
303
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$333K 0.02%
+8,314
New +$342K
IVV icon
304
iShares Core S&P 500 ETF
IVV
$905B
$325K 0.02%
716
-2
-0.3% -$894
CFG icon
305
Citizens Financial Group
CFG
$30.6B
$321K 0.01%
7,086
-300
-4% -$15.4K
ADP icon
306
Automatic Data Processing
ADP
$108B
$317K 0.01%
1,394
– –
RMD icon
307
ResMed
RMD
$31.9B
$314K 0.01%
1,296
– –
VIG icon
308
Vanguard Dividend Appreciation ETF
VIG
$114B
$312K 0.01%
1,922
+12
+0.6% +$1.94K
AMGN icon
309
Amgen
AMGN
$224B
$304K 0.01%
1,257
– –
SAP icon
310
SAP
SAP
$240B
$304K 0.01%
2,742
– –
CVX icon
311
Chevron
CVX
$382B
$299K 0.01%
1,836
– –
ONEQ icon
312
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$289K 0.01%
5,200
– –
PICK icon
313
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$281K 0.01%
+5,482
New +$255K
FMC icon
314
FMC
FMC
$1.29B
$275K 0.01%
2,091
-328
-14% -$38.6K
XLG icon
315
Invesco S&P 500 Top 50 ETF
XLG
$11B
$272K 0.01%
7,750
+10
+0.1% +$344
LHX icon
316
L3Harris
LHX
$54.1B
$271K 0.01%
+1,091
New +$254K
IUSB icon
317
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$263K 0.01%
5,301
+638
+14% +$32.5K
CSQ icon
318
Calamos Strategic Total Return Fund
CSQ
$3.37B
$262K 0.01%
14,938
– –
ITOT icon
319
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$259K 0.01%
2,570
-4,621
-64% -$461K
GD icon
320
General Dynamics
GD
$107B
$258K 0.01%
+1,070
New +$238K
BN icon
321
Brookfield
BN
$109B
$255K 0.01%
8,350
– –
MRVI icon
322
Maravai LifeSciences
MRVI
$907M
$249K 0.01%
7,054
– –
ACWI icon
323
iShares MSCI ACWI ETF
ACWI
$33.3B
$247K 0.01%
2,473
– –
FDRR icon
324
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$246K 0.01%
5,525
– –
BSX icon
325
Boston Scientific
BSX
$73.5B
$241K 0.01%
5,438
+650
+14% +$28.2K
11 12
13
14 15

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Dana Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Dana Investment Advisors held 366 positions worth $2.17B, down 6.1% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dana Investment Advisors's Q1 2022 filing shows 37 new, 147 increased, 120 reduced and 24 closed positions. Its largest new stake was Allstate: 243,276 shares worth $33.7M. The largest sale was Discover Financial Services, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Dana Investment Advisors's largest Q1 2022 buy was Allstate: 243,276 shares worth $33.7M.
  • Dana Investment Advisors added most to Analog Devices in Q1 2022, an estimated $22.7M increase.
  • Dana Investment Advisors's biggest Q1 2022 reduction was Discover Financial Services, cutting an estimated $25M.
  • Dana Investment Advisors fully exited Alexandria Real Estate Equities in Q1 2022, selling an estimated $6.7M.
  • Dana Investment Advisors's ten largest holdings make up 23% of its $2.17B portfolio in Q1 2022.
  • Dana Investment Advisors opened 37 new positions and closed 24 in Q1 2022.
  • Dana Investment Advisors's portfolio value fell 6.1% quarter-over-quarter to $2.17B.

Based on Dana Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.