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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
CPB icon
351
Campbell Soup
CPB
$6.69B
$319K 0.02%
6,780
– –
CSQ icon
352
Calamos Strategic Total Return Fund
CSQ
$3.37B
$319K 0.02%
25,547
-276
-1% -$3.99K
IDXX icon
353
Idexx Laboratories
IDXX
$46.9B
$319K 0.02%
980
– –
CHPT icon
354
ChargePoint
CHPT
$158M
$303K 0.02%
+1,027
New +$312K
UPS icon
355
United Parcel Service
UPS
$89.1B
$302K 0.02%
1,872
-1,049
-36% -$199K
IJJ icon
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$296K 0.02%
3,290
-1,270
-28% -$126K
TER icon
357
Teradyne
TER
$57.1B
$295K 0.02%
3,919
-50
-1% -$4.56K
EL icon
358
Estee Lauder
EL
$31.5B
$293K 0.02%
1,357
– –
EQR icon
359
Equity Residential
EQR
$24.7B
$285K 0.02%
4,245
+47
+1% +$3.48K
UUP icon
360
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$279K 0.02%
+9,248
New +$268K
SDOG icon
361
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$278K 0.02%
6,153
-225
-4% -$11.4K
USB icon
362
US Bancorp
USB
$100B
$275K 0.02%
6,814
-5,006
-42% -$232K
ORCL icon
363
Oracle
ORCL
$435B
$274K 0.02%
4,491
-926
-17% -$67.8K
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$273K 0.02%
3,310
-206
-6% -$19.1K
VUG icon
365
Vanguard Morningstar Growth ETF
VUG
$230B
$271K 0.02%
+7,602
New +$306K
ADP icon
366
Automatic Data Processing
ADP
$109B
$270K 0.02%
1,192
-37
-3% -$8.73K
VIG icon
367
Vanguard Dividend Appreciation ETF
VIG
$114B
$266K 0.02%
1,965
-807
-29% -$120K
AMGN icon
368
Amgen
AMGN
$226B
$265K 0.02%
1,176
-534
-31% -$129K
ETSY icon
369
Etsy
ETSY
$7.38B
$260K 0.01%
+2,594
New +$265K
BSX icon
370
Boston Scientific
BSX
$73.1B
$257K 0.01%
6,643
– –
IUSB icon
371
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$252K 0.01%
5,652
+83
+1% +$3.87K
CMG icon
372
Chipotle Mexican Grill
CMG
$40.7B
$246K 0.01%
8,200
– –
AFG icon
373
American Financial Group
AFG
$11.9B
$239K 0.01%
1,948
– –
CALF icon
374
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$235K 0.01%
7,219
-53
-0.7% -$1.92K
CMS icon
375
CMS Energy
CMS
$21.7B
$234K 0.01%
+4,016
New +$270K
13 14
15
16 17

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ECA
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VFCM
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DFO
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OAM
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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.