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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
OKE icon
326
Oneok
OKE
$56.9B
$240K 0.01%
3,401
– –
SGEN
327
DELISTED
Seagen Inc. Common Stock
SGEN
$238K 0.01%
1,650
– –
NLY icon
328
Annaly Capital Management
NLY
$17.3B
$232K 0.01%
+8,221
New +$244K
APD icon
329
Air Products & Chemicals
APD
$68.6B
$227K 0.01%
907
-590
-39% -$152K
IBM icon
330
IBM
IBM
$223B
$224K 0.01%
1,721
– –
IPKW icon
331
Invesco International BuyBack Achievers ETF
IPKW
$555M
$221K 0.01%
5,773
– –
XME icon
332
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$214K 0.01%
+3,495
New +$178K
BALL icon
333
Ball Corp
BALL
$16.6B
$212K 0.01%
+2,358
New +$214K
EZM icon
334
WisdomTree US MidCap Fund
EZM
$952M
$205K 0.01%
3,742
– –
SCHX icon
335
Schwab US Large- Cap ETF
SCHX
$74.6B
$203K 0.01%
11,322
-450
-4% -$7.97K
JEPI icon
336
JPMorgan Equity Premium Income ETF
JEPI
$46B
$200K 0.01%
+3,252
New +$197K
AVXL icon
337
Anavex Life Sciences
AVXL
$314M
$132K 0.01%
+10,685
New +$131K
BDJ icon
338
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$128K 0.01%
12,962
– –
SMFG icon
339
Sumitomo Mitsui Financial
SMFG
$161B
$94K ﹤0.01%
14,940
– –
BCS icon
340
Barclays
BCS
$94.3B
$81K ﹤0.01%
10,217
– –
AMPE
341
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$31K ﹤0.01%
217
– –
NBEV
342
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$11K ﹤0.01%
18,656
– –
ABCB icon
343
Ameris Bancorp
ABCB
$5.88B
– –
-33,839
Closed -$1.68M
ALGN icon
344
Align Technology
ALGN
$12.5B
– –
-316
Closed -$208K
ARE icon
345
Alexandria Real Estate Equities
ARE
$8.32B
– –
-30,037
Closed -$6.7M
CMBM
346
DELISTED
Cambium Networks
CMBM
– –
-67,966
Closed -$1.74M
COHU icon
347
Cohu
COHU
$2.34B
– –
-55,302
Closed -$2.11M
DSI icon
348
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-10,048
Closed -$934K
DVAX
349
DELISTED
Dynavax Technologies
DVAX
– –
-15,030
Closed -$211K
ECL icon
350
Ecolab
ECL
$79.7B
– –
-921
Closed -$216K
11 12 13
14
15

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ECA
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OAM
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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.