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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
ENOV icon
351
Enovis
ENOV
$1.4B
– –
-13,916
Closed -$1.1M
FFTY icon
352
CapForce IBD 50 ETF
FFTY
$78.9M
– –
-5,450
Closed -$250K
ICHR icon
353
Ichor Holdings
ICHR
$2.43B
– –
-31,267
Closed -$1.44M
IEI icon
354
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,204
Closed -$412K
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,930
Closed -$338K
JACK icon
356
Jack in the Box
JACK
$340M
– –
-18,985
Closed -$1.66M
PRGO icon
357
Perrigo
PRGO
$1.75B
– –
-6,736
Closed -$262K
QCOM icon
358
Qualcomm
QCOM
$170B
– –
-1,240
Closed -$227K
QURE icon
359
uniQure
QURE
$3.2B
– –
-15,980
Closed -$331K
SHW icon
360
Sherwin-Williams
SHW
$88.1B
– –
-1,200
Closed -$423K
SKYW icon
361
Skywest
SKYW
$4.18B
– –
-13,172
Closed -$518K
SNAP icon
362
Snap
SNAP
$9.05B
– –
-26,065
Closed -$1.23M
VGT icon
363
Vanguard Information Technology ETF
VGT
$147B
– –
-5,576
Closed -$319K
VHT icon
364
Vanguard Health Care ETF
VHT
$19B
– –
-1,013
Closed -$270K
ARNA
365
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-6,007
Closed -$558K
COWN
366
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-43,564
Closed -$1.57M
11 12 13 14
15

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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.