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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
AUPH icon
401
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-50,459
Closed -$379K
BSV icon
402
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,758
Closed -$206K
CATH icon
403
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
– –
-8,009
Closed -$350K
CNMD icon
404
CONMED
CNMD
$1.47B
– –
-17,271
Closed -$1.39M
COIN icon
405
Coinbase
COIN
$40.5B
– –
-7,419
Closed -$478K
CTSH icon
406
Cognizant
CTSH
$26B
– –
-138,945
Closed -$7.98M
D icon
407
Dominion Energy
D
$59.3B
– –
-5,151
Closed -$356K
EQR icon
408
Equity Residential
EQR
$25.1B
– –
-4,245
Closed -$285K
ETSY icon
409
Etsy
ETSY
$7.85B
– –
-2,594
Closed -$260K
NUE icon
410
Nucor
NUE
$62.1B
– –
-4,757
Closed -$509K
NWL icon
411
Newell Brands
NWL
$2.56B
– –
-565,053
Closed -$7.85M
RPD icon
412
Rapid7
RPD
$773M
– –
-20,388
Closed -$875K
TTGT icon
413
TechTarget
TTGT
$278M
– –
-16,972
Closed -$1M
UUP icon
414
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-9,248
Closed -$279K
VGZ icon
415
Vista Gold
VGZ
$308M
– –
-26,500
Closed -$14K
WBD icon
416
Warner Bros
WBD
$67.1B
– –
-17,298
Closed -$199K
WCN
417
Waste Connections
WCN
$42B
– –
-1,549
Closed -$209K
AGR
418
DELISTED
Avangrid, Inc.
AGR
– –
-10,590
Closed -$442K
CHS
419
DELISTED
Chicos FAS, Inc.
CHS
– –
-20,000
Closed -$97K
FRC
420
DELISTED
First Republic Bank
FRC
– –
-4,403
Closed -$575K
ABMD
421
DELISTED
Abiomed Inc
ABMD
– –
-2,529
Closed -$621K
RJA
422
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-10,866
Closed -$99K
CAPD
423
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-11,853
Closed -$217K
GBT
424
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-5,063
Closed -$345K
AMPE
425
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-217
Closed -$4K
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.