We are live on ! Find out more
DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
-4.02%
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
$1.76B
AUM Growth
-$215M
Cap. Flow
-$116M
Cap. Flow %
-6.6%
Top 10 Hldgs %
22.05%
Holding
433
New
21
Increased
102
Reduced
238
Closed
36

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17M
2
BMY icon
Bristol-Myers Squibb
BMY
+$16.3M
3
WDAY icon
Workday
WDAY
+$16.2M
4
ACN icon
Accenture
ACN
+$15.4M
5
MCK icon
McKesson
MCK
+$13.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$22.6M
2
NUE icon
Nucor
NUE
+$20.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$19M
4
AVTR icon
Avantor
AVTR
+$15.1M
5
AAPL icon
Apple
AAPL
+$15M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 14.57%
3 Financials 12.57%
4 Consumer Discretionary 11.5%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
301
Arthur J. Gallagher & Co
AJG
$64.4B
$492K 0.03%
2,873
– –
ISRG icon
302
Intuitive Surgical
ISRG
$138B
$492K 0.03%
2,626
+202
+8% +$43.4K
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$485K 0.03%
4,247
+86
+2% +$10.2K
BLD
304
DELISTED
TopBuild
BLD
$484K 0.03%
2,939
-8
-0.3% -$1.48K
HOLX
305
DELISTED
Hologic
HOLX
$484K 0.03%
7,505
-105
-1% -$7.27K
IWV icon
306
iShares Russell 3000 ETF
IWV
$20.4B
$482K 0.03%
2,328
-152
-6% -$35K
GNR icon
307
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$481K 0.03%
9,719
-3,356
-26% -$177K
TVTX icon
308
Travere Therapeutics
TVTX
$5.76B
$481K 0.03%
19,510
-876
-4% -$22.6K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$479K 0.03%
6,707
-691
-9% -$52.2K
COIN icon
310
Coinbase
COIN
$39.2B
$478K 0.03%
7,419
-3,114
-30% -$217K
MBB icon
311
iShares MBS ETF
MBB
$39B
$476K 0.03%
5,194
-879
-14% -$85.2K
SCHH icon
312
Schwab US REIT ETF
SCHH
$11.2B
$473K 0.03%
25,333
-212
-0.8% -$4.59K
UNP icon
313
Union Pacific
UNP
$174B
$471K 0.03%
2,419
-497
-17% -$110K
VBTX
314
DELISTED
Veritex Holdings
VBTX
$468K 0.03%
17,596
-25,695
-59% -$778K
LNT icon
315
Alliant Energy
LNT
$17.6B
$464K 0.03%
8,757
– –
SHW icon
316
Sherwin-Williams
SHW
$88.1B
$463K 0.03%
2,259
– –
CAG icon
317
Conagra Brands
CAG
$7.03B
$453K 0.03%
13,874
– –
SHYG icon
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$451K 0.03%
11,295
-290
-3% -$12K
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$77.5B
$449K 0.03%
7,757
– –
SGOV icon
320
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$448K 0.03%
4,465
+164
+4% +$16.4K
SIVB
321
DELISTED
SVB Financial Group
SIVB
$445K 0.03%
1,326
-1,540
-54% -$620K
AGR
322
DELISTED
Avangrid, Inc.
AGR
$442K 0.03%
10,590
– –
OUNZ icon
323
VanEck Merk Gold Trust
OUNZ
$2.71B
$440K 0.02%
27,274
-2,585
-9% -$43.3K
ZBH icon
324
Zimmer Biomet
ZBH
$18.6B
$439K 0.02%
4,199
-339
-7% -$37.2K
ILCB icon
325
iShares Morningstar US Equity ETF
ILCB
$1.32B
$438K 0.02%
8,860
– –
11 12
13
14 15

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Dana Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Dana Investment Advisors held 433 positions worth $1.76B, down 11% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dana Investment Advisors withdrew a net $116M in Q3 2022, closing 36 positions and reducing 238 holdings. Its most notable exit was Zebra Technologies, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Workday worth $15.8M.

  • Dana Investment Advisors's largest Q3 2022 buy was Workday: 103,632 shares worth $15.8M.
  • Dana Investment Advisors added most to Fiserv Inc in Q3 2022, an estimated $17M increase.
  • Dana Investment Advisors's biggest Q3 2022 reduction was Fidelity National Information Services, cutting an estimated $22.6M.
  • Dana Investment Advisors fully exited Zebra Technologies in Q3 2022, selling an estimated $8.33M.
  • Dana Investment Advisors's ten largest holdings make up 22% of its $1.76B portfolio in Q3 2022.
  • Dana Investment Advisors opened 21 new positions and closed 36 in Q3 2022.
  • Dana Investment Advisors's portfolio value fell 11% quarter-over-quarter to $1.76B.

Based on Dana Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.