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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
MRVI icon
376
Maravai LifeSciences
MRVI
$913M
$234K 0.01%
9,166
– –
IWR icon
377
iShares Russell Mid-Cap ETF
IWR
$57.5B
$232K 0.01%
3,733
-180
-5% -$12.4K
OKE icon
378
Oneok
OKE
$56.2B
$223K 0.01%
4,354
+247
+6% +$14.7K
FMC icon
379
FMC
FMC
$1.29B
$221K 0.01%
2,091
– –
CAPD
380
DELISTED
iPath Shiller CAPE ETN
CAPD
$217K 0.01%
11,853
– –
ONEQ icon
381
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$215K 0.01%
5,200
– –
ROP icon
382
Roper Technologies
ROP
$40.1B
$215K 0.01%
597
-543
-48% -$221K
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$212K 0.01%
+2,705
New +$233K
WCN
384
Waste Connections
WCN
$41.8B
$209K 0.01%
1,549
-865
-36% -$118K
XLG icon
385
Invesco S&P 500 Top 50 ETF
XLG
$11B
$209K 0.01%
7,760
+10
+0.1% +$302
BSV icon
386
Vanguard Short-Term Bond ETF
BSV
$45.6B
$206K 0.01%
+2,758
New +$211K
JEPI icon
387
JPMorgan Equity Premium Income ETF
JEPI
$46B
$201K 0.01%
3,929
– –
WBD icon
388
Warner Bros
WBD
$67.7B
$199K 0.01%
17,298
-8,218
-32% -$112K
AGNC icon
389
AGNC Investment
AGNC
$12.6B
$163K 0.01%
+19,371
New +$227K
AVXL icon
390
Anavex Life Sciences
AVXL
$313M
$110K 0.01%
10,685
– –
BDJ icon
391
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$105K 0.01%
12,962
– –
NG icon
392
NovaGold Resources
NG
$3.4B
$105K 0.01%
22,300
– –
RJA
393
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$99K 0.01%
10,866
-8,000
-42% -$73.1K
CHS
394
DELISTED
Chicos FAS, Inc.
CHS
$97K 0.01%
20,000
– –
SMFG icon
395
Sumitomo Mitsui Financial
SMFG
$160B
$74K ﹤0.01%
13,469
-1,471
-10% -$8.87K
VGZ icon
396
Vista Gold
VGZ
$323M
$14K ﹤0.01%
26,500
– –
AMPE
397
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
217
– –
ALLY icon
398
Ally Financial
ALLY
$13.3B
– –
-14,013
Closed -$470K
BCS icon
399
Barclays
BCS
$94.1B
– –
-10,217
Closed -$78K
BDX icon
400
Becton Dickinson
BDX
$48.6B
– –
-1,034
Closed -$255K
14 15
16
17 18

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EFM
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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.