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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
-4.02%
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
FIS icon
326
Fidelity National Information Services
FIS
$21.9B
$430K 0.02%
5,687
-242,664
-98% -$22.6M
AXTA icon
327
Axalta
AXTA
$8.06B
$425K 0.02%
20,201
-623
-3% -$15.3K
TPYP icon
328
Tortoise North American Pipeline ETF
TPYP
$855M
$416K 0.02%
18,020
+194
+1% +$4.94K
NDAQ icon
329
Nasdaq
NDAQ
$53.8B
$411K 0.02%
7,257
– –
INVH icon
330
Invitation Homes
INVH
$17.7B
$410K 0.02%
12,151
+78
+0.6% +$2.89K
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$43.6B
$401K 0.02%
9,022
+545
+6% +$26.8K
AGZ icon
332
iShares Agency Bond ETF
AGZ
$564M
$394K 0.02%
3,701
+101
+3% +$11K
MOS icon
333
The Mosaic Company
MOS
$7.27B
$392K 0.02%
8,108
-871
-10% -$45K
AUPH icon
334
Aurinia Pharmaceuticals
AUPH
$2.06B
$379K 0.02%
50,459
+1,306
+3% +$11.3K
F icon
335
Ford
F
$56B
$379K 0.02%
33,818
-7,028
-17% -$98.4K
PLD icon
336
Prologis
PLD
$131B
$375K 0.02%
3,694
+34
+0.9% +$4.22K
DLTR icon
337
Dollar Tree
DLTR
$25B
$371K 0.02%
2,728
– –
XLK icon
338
State Street Technology Select Sector SPDR ETF
XLK
$123B
$368K 0.02%
6,188
-168
-3% -$11.5K
IVV icon
339
iShares Core S&P 500 ETF
IVV
$906B
$364K 0.02%
1,014
-314
-24% -$125K
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$362K 0.02%
5,483
-1,478
-21% -$107K
D icon
341
Dominion Energy
D
$58.9B
$356K 0.02%
5,151
-1,172
-19% -$94.6K
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$356K 0.02%
10,217
+6
+0.1% +$234
DEO icon
343
Diageo
DEO
$53.7B
$354K 0.02%
2,085
– –
NEO icon
344
NeoGenomics
NEO
$2.14B
$353K 0.02%
40,960
-460
-1% -$4.57K
CATH icon
345
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$350K 0.02%
8,009
-2,229
-22% -$108K
RSPG icon
346
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$580M
$349K 0.02%
5,716
-307
-5% -$19.8K
GBT
347
DELISTED
Global Blood Therapeutics, Inc.
GBT
$345K 0.02%
+5,063
New +$279K
AMLP icon
348
Alerian MLP ETF
AMLP
$13.2B
$344K 0.02%
9,417
-1,600
-15% -$60.9K
IWM icon
349
iShares Russell 2000 ETF
IWM
$81.5B
$343K 0.02%
2,078
-131
-6% -$23.9K
XMLV icon
350
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$323K 0.02%
6,728
– –
12 13
14
15 16

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EFM
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ECA
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VFCM
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DFO
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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.