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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
+10.75%
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
$1.91B
AUM Growth
+$142M
Cap. Flow
-$11.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
20.7%
Holding
425
New
28
Increased
175
Reduced
170
Closed
27

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$10.9M
2
AAPL icon
Apple
AAPL
+$8.63M
3
IBKR icon
Interactive Brokers
IBKR
+$6.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
5
OVV icon
Ovintiv
OVV
+$4.72M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$17M
2
AAP icon
Advance Auto Parts
AAP
+$8.43M
3
CTSH icon
Cognizant
CTSH
+$7.98M
4
NWL icon
Newell Brands
NWL
+$7.85M
5
AMD icon
Advanced Micro Devices
AMD
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 14.98%
3 Financials 13.07%
4 Consumer Discretionary 10.89%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
301
Conagra Brands
CAG
$7.23B
$537K 0.03%
13,874
– –
SHW icon
302
Sherwin-Williams
SHW
$89.8B
$536K 0.03%
2,259
– –
ZBH icon
303
Zimmer Biomet
ZBH
$18.4B
$536K 0.03%
4,200
+1
+0% +$116
TVTX icon
304
Travere Therapeutics
TVTX
$5.78B
$533K 0.03%
25,360
+5,850
+30% +$124K
ENPH icon
305
Enphase Energy
ENPH
$5.53B
$528K 0.03%
1,994
-75
-4% -$21.8K
IVV icon
306
iShares Core S&P 500 ETF
IVV
$904B
$527K 0.03%
1,373
+359
+35% +$139K
ABNB icon
307
Airbnb
ABNB
$107B
$523K 0.03%
6,118
-388
-6% -$39.2K
IEI icon
308
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$523K 0.03%
4,551
+304
+7% +$34.9K
BLD
309
DELISTED
TopBuild
BLD
$517K 0.03%
3,303
+364
+12% +$57.9K
APD icon
310
Air Products & Chemicals
APD
$67.6B
$516K 0.03%
+1,675
New +$472K
EXE
311
Expand Energy Corp
EXE
$21.5B
$512K 0.03%
5,427
+149
+3% +$14.8K
AMGN icon
312
Amgen
AMGN
$222B
$503K 0.03%
1,915
+739
+63% +$198K
LVS icon
313
Las Vegas Sands
LVS
$29.6B
$496K 0.03%
+10,323
New +$438K
IWV icon
314
iShares Russell 3000 ETF
IWV
$20.4B
$495K 0.03%
2,245
-83
-4% -$18.4K
UPS icon
315
United Parcel Service
UPS
$88.9B
$493K 0.03%
2,835
+963
+51% +$167K
LNT icon
316
Alliant Energy
LNT
$18B
$483K 0.03%
8,757
– –
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$479K 0.03%
6,512
-195
-3% -$14.4K
SCHH icon
318
Schwab US REIT ETF
SCHH
$11.4B
$475K 0.02%
24,643
-690
-3% -$13.3K
AXTA icon
319
Axalta
AXTA
$8.17B
$470K 0.02%
18,443
-1,758
-9% -$43.4K
MBB icon
320
iShares MBS ETF
MBB
$39.1B
$468K 0.02%
5,045
-149
-3% -$13.7K
ILCB icon
321
iShares Morningstar US Equity ETF
ILCB
$1.32B
$466K 0.02%
8,860
– –
GNRC icon
322
Generac Holdings
GNRC
$12.5B
$466K 0.02%
4,625
-1,353
-23% -$153K
SGOV icon
323
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$457K 0.02%
4,563
+98
+2% +$9.82K
ROP icon
324
Roper Technologies
ROP
$39.8B
$457K 0.02%
1,057
+460
+77% +$190K
SHYG icon
325
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$454K 0.02%
11,110
-185
-2% -$7.57K
11 12
13
14 15

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Dana Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Dana Investment Advisors held 425 positions worth $1.91B, up 8.1% from $1.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dana Investment Advisors's Q4 2022 filing shows 28 new, 175 increased, 170 reduced and 27 closed positions. Its largest new stake was Halozyme: 90,032 shares worth $5.12M. The largest sale was Verizon, an estimated $17M.

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

  • Dana Investment Advisors's largest Q4 2022 buy was Halozyme: 90,032 shares worth $5.12M.
  • Dana Investment Advisors added most to Microchip Technology in Q4 2022, an estimated $10.9M increase.
  • Dana Investment Advisors's biggest Q4 2022 reduction was Verizon, cutting an estimated $17M.
  • Dana Investment Advisors fully exited Advance Auto Parts in Q4 2022, selling an estimated $8.43M.
  • Dana Investment Advisors's ten largest holdings make up 21% of its $1.91B portfolio in Q4 2022.
  • Dana Investment Advisors opened 28 new positions and closed 27 in Q4 2022.
  • Dana Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $1.91B.

Based on Dana Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.