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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
VTI icon
376
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$274K 0.01%
+1,452
New +$298K
AFG icon
377
American Financial Group
AFG
$12.1B
$270K 0.01%
1,948
-498
-20% -$70K
QLTA icon
378
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$269K 0.01%
+5,565
New +$273K
PRI icon
379
Primerica
PRI
$9.89B
$267K 0.01%
2,230
-9,413
-81% -$1.18M
SYY icon
380
Sysco
SYY
$40.3B
$263K 0.01%
+3,109
New +$260K
IUSB icon
381
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$261K 0.01%
5,569
+268
+5% +$12.7K
MRVI icon
382
Maravai LifeSciences
MRVI
$919M
$260K 0.01%
9,166
+2,112
+30% +$66.9K
ADP icon
383
Automatic Data Processing
ADP
$108B
$258K 0.01%
1,229
-165
-12% -$36.2K
EQAL icon
384
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$257K 0.01%
6,542
-3,309
-34% -$142K
BDX icon
385
Becton Dickinson
BDX
$48.2B
$255K 0.01%
+1,034
New +$263K
IWR icon
386
iShares Russell Mid-Cap ETF
IWR
$57.5B
$253K 0.01%
3,913
-5,009
-56% -$357K
BSX icon
387
Boston Scientific
BSX
$71.5B
$248K 0.01%
6,643
+1,205
+22% +$49.1K
CALF icon
388
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$245K 0.01%
7,272
-1,042
-13% -$39.3K
IFF icon
389
International Flavors & Fragrances
IFF
$21.9B
$238K 0.01%
+2,000
New +$250K
SCHX icon
390
Schwab US Large- Cap ETF
SCHX
$74.6B
$231K 0.01%
15,486
+4,164
+37% +$67.5K
OKE icon
391
Oneok
OKE
$54.5B
$228K 0.01%
4,107
+706
+21% +$45.8K
FMC icon
392
FMC
FMC
$1.33B
$224K 0.01%
2,091
– –
ONEQ icon
393
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$224K 0.01%
5,200
– –
XLG icon
394
Invesco S&P 500 Top 50 ETF
XLG
$11B
$222K 0.01%
7,750
– –
CAPD
395
DELISTED
iPath Shiller CAPE ETN
CAPD
$221K 0.01%
11,853
-3,655
-24% -$74.2K
JEPI icon
396
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$218K 0.01%
3,929
+677
+21% +$39.2K
CMG icon
397
Chipotle Mexican Grill
CMG
$41.5B
$214K 0.01%
+8,200
New +$228K
FDRR icon
398
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$213K 0.01%
5,525
– –
IWF icon
399
iShares Russell 1000 Growth ETF
IWF
$128B
$212K 0.01%
3,880
-9,476
-71% -$569K
ITOT icon
400
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$209K 0.01%
2,492
-78
-3% -$7.11K
14 15
16
17 18

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QCG
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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.