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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
-13.88%
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
$1.98B
AUM Growth
-$190M
Cap. Flow
+$154M
Cap. Flow %
7.76%
Top 10 Hldgs %
22.05%
Holding
444
New
102
Increased
133
Reduced
152
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23M
2
VZ icon
Verizon
VZ
+$15M
3
NWL icon
Newell Brands
NWL
+$13.7M
4
AAP icon
Advance Auto Parts
AAP
+$10.4M
5
OVV icon
Ovintiv
OVV
+$10.2M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$28.8M
2
GM icon
General Motors
GM
+$8.97M
3
DIS icon
Walt Disney
DIS
+$8.65M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.56M
5
MCHP icon
Microchip Technology
MCHP
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 14.71%
3 Financials 12.57%
4 Consumer Discretionary 9.58%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
301
HF Sinclair
DINO
$14.5B
$515K 0.03%
+11,407
New +$511K
LNT icon
302
Alliant Energy
LNT
$18B
$513K 0.03%
+8,757
New +$529K
GILD icon
303
Gilead Sciences
GILD
$165B
$507K 0.03%
+8,210
New +$508K
SHW icon
304
Sherwin-Williams
SHW
$89.8B
$506K 0.03%
+2,259
New +$580K
D icon
305
Dominion Energy
D
$59.3B
$505K 0.03%
+6,323
New +$522K
IVV icon
306
iShares Core S&P 500 ETF
IVV
$904B
$504K 0.03%
1,328
+612
+85% +$252K
LLY icon
307
Eli Lilly
LLY
$1.06T
$500K 0.03%
+1,543
New +$463K
IEI icon
308
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$497K 0.03%
+4,161
New +$497K
COIN icon
309
Coinbase
COIN
$40.5B
$495K 0.03%
10,533
+5,177
+97% +$493K
AUPH icon
310
Aurinia Pharmaceuticals
AUPH
$2.11B
$494K 0.03%
49,153
-3,222
-6% -$36K
TVTX icon
311
Travere Therapeutics
TVTX
$5.78B
$494K 0.03%
20,386
-489
-2% -$12.3K
BLD
312
DELISTED
TopBuild
BLD
$493K 0.02%
2,947
-224
-7% -$41K
USMV icon
313
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$489K 0.02%
+6,961
New +$510K
AGR
314
DELISTED
Avangrid, Inc.
AGR
$488K 0.02%
10,590
– –
ISRG icon
315
Intuitive Surgical
ISRG
$134B
$487K 0.02%
2,424
– –
AFL icon
316
Aflac
AFL
$62.6B
$486K 0.02%
+8,790
New +$519K
QRVO icon
317
Qorvo
QRVO
$8.74B
$479K 0.02%
5,083
-68
-1% -$7.33K
ZBH icon
318
Zimmer Biomet
ZBH
$18.4B
$477K 0.02%
4,538
-960
-17% -$114K
CAG icon
319
Conagra Brands
CAG
$7.23B
$475K 0.02%
13,874
– –
DOW icon
320
Dow Inc
DOW
$21.2B
$473K 0.02%
+9,172
New +$587K
ALLY icon
321
Ally Financial
ALLY
$13.3B
$470K 0.02%
14,013
-28,439
-67% -$1.14M
CATH icon
322
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$470K 0.02%
+10,238
New +$514K
SHYG icon
323
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$470K 0.02%
11,585
+89
+0.8% +$3.76K
ANET icon
324
Arista Networks
ANET
$238B
$469K 0.02%
+20,000
New +$549K
AJG icon
325
Arthur J. Gallagher & Co
AJG
$63.6B
$468K 0.02%
2,873
– –
11 12
13
14 15

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Dana Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Dana Investment Advisors held 444 positions worth $1.98B, down 8.8% from $2.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dana Investment Advisors deployed $154M of net new capital in Q2 2022, opening 102 new positions and adding to 133 existing holdings. Its largest new stake was Newell Brands: 643,027 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Motors, an estimated $8.97M trimmed.

  • Dana Investment Advisors's largest Q2 2022 buy was Newell Brands: 643,027 shares worth $12.2M.
  • Dana Investment Advisors added most to Apple in Q2 2022, an estimated $23M increase.
  • Dana Investment Advisors's biggest Q2 2022 reduction was General Motors, cutting an estimated $8.97M.
  • Dana Investment Advisors fully exited Target in Q2 2022, selling an estimated $28.8M.
  • Dana Investment Advisors's ten largest holdings make up 22% of its $1.98B portfolio in Q2 2022.
  • Dana Investment Advisors opened 102 new positions and closed 32 in Q2 2022.
  • Dana Investment Advisors's portfolio value fell 8.8% quarter-over-quarter to $1.98B.

Based on Dana Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.