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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
XMLV icon
351
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$360K 0.02%
6,728
– –
GPC icon
352
Genuine Parts
GPC
$18.4B
$345K 0.02%
+1,990
New +$346K
TER icon
353
Teradyne
TER
$57.7B
$345K 0.02%
3,952
+33
+0.8% +$2.83K
OKE icon
354
Oneok
OKE
$56.6B
$343K 0.02%
5,214
+860
+20% +$52.9K
USMV icon
355
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$342K 0.02%
4,748
-735
-13% -$52.3K
EL icon
356
Estee Lauder
EL
$31.5B
$337K 0.02%
1,357
– –
INVH icon
357
Invitation Homes
INVH
$17.7B
$336K 0.02%
11,336
-815
-7% -$25.8K
CALF icon
358
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$334K 0.02%
9,282
+2,063
+29% +$76.1K
SDOG icon
359
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$317K 0.02%
6,153
– –
IVW icon
360
iShares S&P 500 Growth ETF
IVW
$77.4B
$311K 0.02%
5,313
-2,444
-32% -$147K
BSX icon
361
Boston Scientific
BSX
$73.5B
$307K 0.02%
6,643
– –
SYNH
362
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$307K 0.02%
8,379
-62,863
-88% -$2.48M
IJS icon
363
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$302K 0.02%
3,310
– –
FAST icon
364
Fastenal
FAST
$59.7B
$302K 0.02%
+12,744
New +$312K
CHPT icon
365
ChargePoint
CHPT
$158M
$297K 0.02%
1,557
+530
+52% +$129K
RSPG icon
366
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$587M
$286K 0.02%
3,936
-1,780
-31% -$131K
ADP icon
367
Automatic Data Processing
ADP
$108B
$285K 0.01%
1,192
– –
RCKT icon
368
Rocket Pharmaceuticals
RCKT
$389M
$281K 0.01%
+14,373
New +$265K
ICOW icon
369
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$269K 0.01%
+9,868
New +$260K
AFG icon
370
American Financial Group
AFG
$12B
$269K 0.01%
1,956
+8
+0.4% +$1.1K
IWR icon
371
iShares Russell Mid-Cap ETF
IWR
$57.6B
$264K 0.01%
3,913
+180
+5% +$12.1K
BDX icon
372
Becton Dickinson
BDX
$48.7B
$263K 0.01%
+1,034
New +$244K
IUSB icon
373
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$262K 0.01%
5,835
+183
+3% +$8.19K
FMC icon
374
FMC
FMC
$1.3B
$261K 0.01%
2,091
– –
CMS icon
375
CMS Energy
CMS
$21.8B
$249K 0.01%
3,931
-85
-2% -$5.03K
13 14
15
16 17

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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.