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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
IWF icon
376
iShares Russell 1000 Growth ETF
IWF
$128B
$246K 0.01%
+4,592
New +$253K
MOS icon
377
The Mosaic Company
MOS
$7.25B
$243K 0.01%
5,540
-2,568
-32% -$127K
SYY icon
378
Sysco
SYY
$40.1B
$238K 0.01%
+3,109
New +$251K
CMG icon
379
Chipotle Mexican Grill
CMG
$41.2B
$225K 0.01%
8,100
-100
-1% -$2.99K
FIS icon
380
Fidelity National Information Services
FIS
$22B
$224K 0.01%
3,306
-2,381
-42% -$169K
NEO icon
381
NeoGenomics
NEO
$2.14B
$218K 0.01%
23,600
-17,360
-42% -$162K
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$218K 0.01%
2,606
-99
-4% -$8.33K
IBB icon
383
iShares Biotechnology ETF
IBB
$9.79B
$215K 0.01%
+1,639
New +$212K
DOW icon
384
Dow Inc
DOW
$21.4B
$214K 0.01%
4,256
-7,191
-63% -$351K
XLG icon
385
Invesco S&P 500 Top 50 ETF
XLG
$11B
$214K 0.01%
7,770
+10
+0.1% +$282
ONEQ icon
386
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$213K 0.01%
5,200
– –
ITOT icon
387
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$211K 0.01%
+2,492
New +$213K
IFF icon
388
International Flavors & Fragrances
IFF
$21.6B
$210K 0.01%
+2,000
New +$197K
FDRR icon
389
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
$209K 0.01%
+5,256
New +$206K
XMMO icon
390
Invesco S&P MidCap Momentum ETF
XMMO
$7.59B
$208K 0.01%
+2,765
New +$212K
ARCC icon
391
Ares Capital
ARCC
$14.3B
$206K 0.01%
+11,161
New +$210K
VUG icon
392
Vanguard Morningstar Growth ETF
VUG
$230B
$204K 0.01%
5,748
-1,854
-24% -$68.2K
IPKW icon
393
Invesco International BuyBack Achievers ETF
IPKW
$555M
$201K 0.01%
+5,998
New +$191K
MRVI icon
394
Maravai LifeSciences
MRVI
$923M
$187K 0.01%
13,048
+3,882
+42% +$61.1K
BDJ icon
395
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$117K 0.01%
12,962
– –
SMFG icon
396
Sumitomo Mitsui Financial
SMFG
$160B
$108K 0.01%
13,469
– –
NG icon
397
NovaGold Resources
NG
$3.29B
$103K 0.01%
17,300
-5,000
-22% -$26.6K
AVXL icon
398
Anavex Life Sciences
AVXL
$309M
$98.9K 0.01%
10,685
– –
AAP icon
399
Advance Auto Parts
AAP
$3.45B
– –
-53,931
Closed -$8.43M
AGNC icon
400
AGNC Investment
AGNC
$12.8B
– –
-19,371
Closed -$163K
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.