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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
HOMB icon
426
Home BancShares
HOMB
$6.18B
– –
-71,688
Closed -$1.62M
IPKW icon
427
Invesco International BuyBack Achievers ETF
IPKW
$557M
– –
-5,773
Closed -$221K
ITW icon
428
Illinois Tool Works
ITW
$84.5B
– –
-3,903
Closed -$817K
IWO icon
429
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-2,245
Closed -$574K
IWY icon
430
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-4,034
Closed -$641K
JEF icon
431
Jefferies Financial Group
JEF
$13.1B
– –
-12,306
Closed -$386K
LEA icon
432
Lear
LEA
$8.18B
– –
-2,934
Closed -$418K
MRVL icon
433
Marvell Technology
MRVL
$196B
– –
-6,374
Closed -$457K
PICK icon
434
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-5,482
Closed -$281K
QUAL icon
435
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-2,608
Closed -$351K
RMD icon
436
ResMed
RMD
$30.7B
– –
-1,296
Closed -$314K
SAP icon
437
SAP
SAP
$238B
– –
-2,742
Closed -$304K
SPGI icon
438
S&P Global
SPGI
$120B
– –
-1,094
Closed -$449K
SWX icon
439
Southwest Gas
SWX
$6.67B
– –
-12,737
Closed -$997K
TGT icon
440
Target
TGT
$68B
– –
-135,899
Closed -$28.8M
TSM icon
441
TSMC
TSM
$2.18T
– –
-13,935
Closed -$1.45M
VERI icon
442
Veritone
VERI
$122M
– –
-90,223
Closed -$1.65M
XME icon
443
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
– –
-3,495
Closed -$214K
ISBC
444
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-114,255
Closed -$1.71M
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.