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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
AGZ icon
351
iShares Agency Bond ETF
AGZ
$565M
$396K 0.02%
3,600
+321
+10% +$35.4K
DNLI icon
352
Denali Therapeutics
DNLI
$3.97B
$393K 0.02%
13,350
+2,054
+18% +$53.8K
AMLP icon
353
Alerian MLP ETF
AMLP
$13.1B
$380K 0.02%
11,017
+1,600
+17% +$61.4K
ORCL icon
354
Oracle
ORCL
$423B
$378K 0.02%
5,417
+495
+10% +$36.2K
IWM icon
355
iShares Russell 2000 ETF
IWM
$81.9B
$374K 0.02%
2,209
-2,624
-54% -$484K
RSPG icon
356
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$370K 0.02%
6,023
– –
NDAQ icon
357
Nasdaq
NDAQ
$52.9B
$369K 0.02%
7,257
-18
-0.2% -$953
DEO icon
358
Diageo
DEO
$53.6B
$363K 0.02%
+2,085
New +$397K
TER icon
359
Teradyne
TER
$59.3B
$355K 0.02%
+3,969
New +$413K
EL icon
360
Estee Lauder
EL
$32B
$346K 0.02%
1,357
– –
XMLV icon
361
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$346K 0.02%
6,728
– –
IDXX icon
362
Idexx Laboratories
IDXX
$46.2B
$344K 0.02%
+980
New +$400K
WBD icon
363
Warner Bros
WBD
$67.1B
$342K 0.02%
+25,516
New +$473K
CSQ icon
364
Calamos Strategic Total Return Fund
CSQ
$3.35B
$339K 0.02%
25,823
+10,885
+73% +$162K
NEO icon
365
NeoGenomics
NEO
$2.13B
$338K 0.02%
+41,420
New +$395K
FAST icon
366
Fastenal
FAST
$59.5B
$336K 0.02%
+13,444
New +$362K
CPB icon
367
Campbell Soup
CPB
$6.87B
$326K 0.02%
+6,780
New +$319K
SDOG icon
368
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$320K 0.02%
6,378
– –
IJS icon
369
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$313K 0.02%
3,516
+167
+5% +$16K
EQR icon
370
Equity Residential
EQR
$25.1B
$303K 0.02%
+4,198
New +$333K
WCN
371
Waste Connections
WCN
$42B
$299K 0.02%
+2,414
New +$313K
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
$292K 0.01%
1,650
– –
IEF icon
373
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$287K 0.01%
+2,807
New +$288K
TLT icon
374
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$278K 0.01%
+2,416
New +$285K
HAP icon
375
VanEck Natural Resources ETF
HAP
$306M
$274K 0.01%
6,046
-523
-8% -$27.1K
13 14
15
16 17

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EFM
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BDLIB
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ECA
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VFCM
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DFO
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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.