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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
BN icon
401
Brookfield
BN
$108B
$200K 0.01%
8,350
– –
RJA
402
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$176K 0.01%
+18,866
New +$196K
BDJ icon
403
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$114K 0.01%
12,962
– –
AVXL icon
404
Anavex Life Sciences
AVXL
$310M
$107K 0.01%
10,685
– –
NG icon
405
NovaGold Resources
NG
$3.33B
$107K 0.01%
+22,300
New +$139K
PSLV icon
406
Sprott Physical Silver Trust
PSLV
$13.2B
$104K 0.01%
+15,000
New +$117K
CHS
407
DELISTED
Chicos FAS, Inc.
CHS
$99K 0.01%
+20,000
New +$101K
SMFG icon
408
Sumitomo Mitsui Financial
SMFG
$164B
$88K ﹤0.01%
14,940
– –
BCS icon
409
Barclays
BCS
$94.1B
$78K ﹤0.01%
10,217
– –
VGZ icon
410
Vista Gold
VGZ
$308M
$18K ﹤0.01%
+26,500
New +$22.5K
AMPE
411
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
217
– –
NBEV
412
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$4K ﹤0.01%
18,656
– –
AA icon
413
Alcoa
AA
$13.2B
– –
-5,105
Closed -$460K
ACWI icon
414
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-2,473
Closed -$247K
APD icon
415
Air Products & Chemicals
APD
$67.6B
– –
-907
Closed -$227K
BALL icon
416
Ball Corp
BALL
$16.8B
– –
-2,358
Closed -$212K
BC icon
417
Brunswick
BC
$5.28B
– –
-6,922
Closed -$560K
BMRC icon
418
Bank of Marin Bancorp
BMRC
$459M
– –
-10,947
Closed -$384K
CDXS icon
419
Codexis
CDXS
$158M
– –
-25,034
Closed -$516K
CFG icon
420
Citizens Financial Group
CFG
$30.6B
– –
-7,086
Closed -$321K
DKS icon
421
Dick's Sporting Goods
DKS
$18.7B
– –
-4,894
Closed -$489K
EZM icon
422
WisdomTree US MidCap Fund
EZM
$956M
– –
-3,742
Closed -$205K
FOVL
423
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-6,669
Closed -$391K
GS icon
424
Goldman Sachs
GS
$303B
– –
-1,271
Closed -$420K
GTES icon
425
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-110,260
Closed -$1.66M
14 15 16
17
18

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BDLIB
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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.