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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
IVW icon
326
iShares S&P 500 Growth ETF
IVW
$77.6B
$468K 0.02%
7,757
-3,239
-29% -$214K
AXTA icon
327
Axalta
AXTA
$8.17B
$460K 0.02%
20,824
-40,840
-66% -$1.04M
ILCB icon
328
iShares Morningstar US Equity ETF
ILCB
$1.32B
$460K 0.02%
8,860
– –
F icon
329
Ford
F
$55.7B
$455K 0.02%
40,846
-131,698
-76% -$1.8M
SHY icon
330
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$452K 0.02%
+5,465
New +$453K
ROP icon
331
Roper Technologies
ROP
$39.8B
$450K 0.02%
1,140
+430
+61% +$187K
KLIC icon
332
Kulicke & Soffa
KLIC
$4.78B
$446K 0.02%
10,415
+181
+2% +$8.96K
LYV icon
333
Live Nation Entertainment
LYV
$42.1B
$439K 0.02%
5,318
-8,053
-60% -$775K
TPYP icon
334
Tortoise North American Pipeline ETF
TPYP
$852M
$432K 0.02%
17,826
-52
-0.3% -$1.37K
IJJ icon
335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$431K 0.02%
4,560
-7,352
-62% -$750K
PLD icon
336
Prologis
PLD
$133B
$431K 0.02%
3,660
-61
-2% -$8.43K
SGOV icon
337
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$431K 0.02%
4,301
+371
+9% +$37.1K
INVH icon
338
Invitation Homes
INVH
$18B
$430K 0.02%
12,073
-8,209
-40% -$313K
DLTR icon
339
Dollar Tree
DLTR
$25.2B
$425K 0.02%
+2,728
New +$432K
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$424K 0.02%
4,176
-5,376
-56% -$601K
MOS icon
341
The Mosaic Company
MOS
$7.33B
$424K 0.02%
+8,979
New +$550K
NFLX icon
342
Netflix
NFLX
$309B
$423K 0.02%
24,200
-1,260
-5% -$27.9K
AMGN icon
343
Amgen
AMGN
$222B
$416K 0.02%
1,710
+453
+36% +$111K
IBM icon
344
IBM
IBM
$224B
$411K 0.02%
2,911
+1,190
+69% +$161K
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$30B
$409K 0.02%
10,211
-3,403
-25% -$143K
EXE
346
Expand Energy Corp
EXE
$21.5B
$406K 0.02%
+5,010
New +$453K
DGRO icon
347
iShares Core Dividend Growth ETF
DGRO
$43.6B
$404K 0.02%
8,477
+1,009
+14% +$50.9K
ENPH icon
348
Enphase Energy
ENPH
$5.53B
$404K 0.02%
+2,069
New +$374K
XLK icon
349
State Street Technology Select Sector SPDR ETF
XLK
$123B
$404K 0.02%
6,356
+168
+3% +$11.7K
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$114B
$398K 0.02%
2,772
+850
+44% +$129K
12 13
14
15 16

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BDLIB
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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.