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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
BN icon
401
Brookfield
BN
$108B
– –
-8,350
Closed -$200K
DINO icon
402
HF Sinclair
DINO
$15B
– –
-11,407
Closed -$515K
DSI icon
403
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-10,809
Closed -$777K
ECPG icon
404
Encore Capital Group
ECPG
$2.09B
– –
-16,500
Closed -$953K
EPAM icon
405
EPAM Systems
EPAM
$4.99B
– –
-5,691
Closed -$1.68M
EQAL icon
406
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
– –
-6,542
Closed -$257K
FAST icon
407
Fastenal
FAST
$59.7B
– –
-13,444
Closed -$336K
FDRR icon
408
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
– –
-5,525
Closed -$213K
FIVN icon
409
FIVE9
FIVN
$2.51B
– –
-33,914
Closed -$3.09M
HAP icon
410
VanEck Natural Resources ETF
HAP
$308M
– –
-6,046
Closed -$274K
IBM icon
411
IBM
IBM
$224B
– –
-2,911
Closed -$411K
IEF icon
412
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,807
Closed -$287K
IFF icon
413
International Flavors & Fragrances
IFF
$21.6B
– –
-2,000
Closed -$238K
ITOT icon
414
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
– –
-2,492
Closed -$209K
IVOL icon
415
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
– –
-39,090
Closed -$991K
IWF icon
416
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,880
Closed -$212K
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-4,176
Closed -$424K
KLIC icon
418
Kulicke & Soffa
KLIC
$4.57B
– –
-10,415
Closed -$446K
LYV icon
419
Live Nation Entertainment
LYV
$42.7B
– –
-5,318
Closed -$439K
PSLV icon
420
Sprott Physical Silver Trust
PSLV
$13.6B
– –
-15,000
Closed -$104K
PSX icon
421
Phillips 66
PSX
$84.6B
– –
-8,263
Closed -$677K
QLTA icon
422
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-5,565
Closed -$269K
QRVO icon
423
Qorvo
QRVO
$8.63B
– –
-5,083
Closed -$479K
SCHX icon
424
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-15,486
Closed -$231K
SHY icon
425
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-5,465
Closed -$452K
14 15 16
17
18

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QCG
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EFM
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ECA
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VFCM
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DFO
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HP
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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.