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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
OUNZ icon
326
VanEck Merk Gold Trust
OUNZ
$2.69B
$449K 0.02%
25,369
-1,905
-7% -$32K
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$447K 0.02%
4,437
+1,147
+35% +$115K
TPYP icon
328
Tortoise North American Pipeline ETF
TPYP
$857M
$445K 0.02%
18,042
+22
+0.1% +$550
CSQ icon
329
Calamos Strategic Total Return Fund
CSQ
$3.36B
$444K 0.02%
33,074
+7,527
+29% +$102K
SIVB
330
DELISTED
SVB Financial Group
SIVB
$442K 0.02%
1,919
+593
+45% +$147K
ATVI
331
DELISTED
Activision Blizzard
ATVI
$436K 0.02%
5,692
-2,842
-33% -$211K
ORCL icon
332
Oracle
ORCL
$430B
$434K 0.02%
5,311
+820
+18% +$62.3K
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
$434K 0.02%
3,378
-1,417
-30% -$183K
GNR icon
334
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$418K 0.02%
7,338
-2,381
-24% -$134K
PLD icon
335
Prologis
PLD
$131B
$414K 0.02%
3,672
-22
-0.6% -$2.44K
CTLT
336
DELISTED
CATALENT, INC.
CTLT
$410K 0.02%
9,101
+2,121
+30% +$115K
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$114B
$405K 0.02%
2,669
+704
+36% +$105K
ANET icon
338
Arista Networks
ANET
$243B
$401K 0.02%
13,216
-6,192
-32% -$191K
IDXX icon
339
Idexx Laboratories
IDXX
$46.2B
$400K 0.02%
980
– –
AGZ icon
340
iShares Agency Bond ETF
AGZ
$564M
$397K 0.02%
3,731
+30
+0.8% +$3.19K
AMLP icon
341
Alerian MLP ETF
AMLP
$13.2B
$389K 0.02%
10,217
+800
+8% +$31.5K
DLTR icon
342
Dollar Tree
DLTR
$24.8B
$386K 0.02%
2,728
– –
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$123B
$385K 0.02%
6,188
– –
CPB icon
344
Campbell Soup
CPB
$6.76B
$384K 0.02%
6,758
-22
-0.3% -$1.15K
KRE icon
345
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$380K 0.02%
6,467
-4,191
-39% -$258K
F icon
346
Ford
F
$55.1B
$378K 0.02%
32,464
-1,354
-4% -$17.4K
EEM icon
347
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$373K 0.02%
9,844
-373
-4% -$13.8K
DEO icon
348
Diageo
DEO
$53.6B
$372K 0.02%
2,085
– –
NDAQ icon
349
Nasdaq
NDAQ
$53.6B
$363K 0.02%
5,914
-1,343
-19% -$83.7K
USB icon
350
US Bancorp
USB
$99.9B
$362K 0.02%
8,291
+1,477
+22% +$63.2K
12 13
14
15 16

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ECA
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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.