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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
-4.27%
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
$2.17B
AUM Growth
-$140M
Cap. Flow
+$18.5M
Cap. Flow %
0.85%
Top 10 Hldgs %
22.77%
Holding
366
New
37
Increased
147
Reduced
120
Closed
24

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$30.5M
2
ADI icon
Analog Devices
ADI
+$22.7M
3
TPR icon
Tapestry
TPR
+$20.6M
4
UNH icon
UnitedHealth
UNH
+$20.1M
5
AMD icon
Advanced Micro Devices
AMD
+$17.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$25M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$23.1M
3
DECK icon
Deckers Outdoor
DECK
+$21.1M
4
TXN icon
Texas Instruments
TXN
+$19.9M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$17M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 13.22%
3 Financials 13.05%
4 Consumer Discretionary 10.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$27.1M 1.25%
432,332
+4,883
+1% +$318K
NUE icon
27
Nucor
NUE
$62.1B
$27.1M 1.25%
182,068
-12,378
-6% -$1.52M
HD icon
28
Home Depot
HD
$355B
$26.5M 1.22%
88,633
-522
-0.6% -$181K
FIS icon
29
Fidelity National Information Services
FIS
$22.1B
$25.5M 1.18%
254,158
+96,075
+61% +$10M
NEE icon
30
NextEra Energy
NEE
$177B
$25.3M 1.17%
298,335
+14,301
+5% +$1.15M
MCHP icon
31
Microchip Technology
MCHP
$46B
$25.1M 1.16%
334,514
-135,927
-29% -$10.2M
DHI icon
32
D.R. Horton
DHI
$42.3B
$24.6M 1.13%
329,499
+9,264
+3% +$803K
AVTR icon
33
Avantor
AVTR
$9.19B
$24M 1.11%
709,991
-5,214
-0.7% -$186K
AMD icon
34
Advanced Micro Devices
AMD
$789B
$23.4M 1.08%
213,918
+144,437
+208% +$17.2M
ADBE icon
35
Adobe
ADBE
$105B
$23.3M 1.07%
51,107
+3,983
+8% +$1.92M
MRK icon
36
Merck
MRK
$318B
$22.9M 1.05%
278,550
+85,094
+44% +$6.71M
ABT icon
37
Abbott
ABT
$187B
$22.1M 1.02%
187,142
+9,980
+6% +$1.24M
JPM icon
38
JPMorgan Chase
JPM
$950B
$20.4M 0.94%
149,969
-64,313
-30% -$9.49M
IRM icon
39
Iron Mountain
IRM
$36.1B
$20.4M 0.94%
367,932
+361,232
+5,392% +$17.2M
TPR icon
40
Tapestry
TPR
$32.8B
$20M 0.92%
+538,730
New +$20.6M
BBY icon
41
Best Buy
BBY
$17.3B
$19.9M 0.92%
218,667
+23,022
+12% +$2.28M
AMT icon
42
American Tower
AMT
$80.4B
$19.4M 0.89%
77,060
+12,835
+20% +$3.13M
ES icon
43
Eversource Energy
ES
$27.2B
$19.1M 0.88%
217,055
+3,718
+2% +$318K
BAC icon
44
Bank of America
BAC
$442B
$19.1M 0.88%
462,626
-20,317
-4% -$917K
PH icon
45
Parker-Hannifin
PH
$135B
$18.8M 0.87%
66,117
-1,322
-2% -$399K
AVY icon
46
Avery Dennison
AVY
$13.4B
$18.7M 0.86%
107,531
+5,596
+5% +$1.04M
WMT icon
47
Walmart Inc
WMT
$890B
$17.8M 0.82%
357,912
-24,669
-6% -$1.16M
WMB icon
48
Williams Companies
WMB
$86.1B
$17.6M 0.81%
526,177
+45,976
+10% +$1.41M
KMB icon
49
Kimberly-Clark
KMB
$36.5B
$17.3M 0.8%
140,695
-5,490
-4% -$724K
NVST icon
50
Envista
NVST
$4.52B
$17M 0.79%
349,970
+2,017
+0.6% +$93K
1
2
3 4 5

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Dana Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Dana Investment Advisors held 366 positions worth $2.17B, down 6.1% from $2.31B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dana Investment Advisors's Q1 2022 filing shows 37 new, 147 increased, 120 reduced and 24 closed positions. Its largest new stake was Allstate: 243,276 shares worth $33.7M. The largest sale was Discover Financial Services, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Dana Investment Advisors's largest Q1 2022 buy was Allstate: 243,276 shares worth $33.7M.
  • Dana Investment Advisors added most to Analog Devices in Q1 2022, an estimated $22.7M increase.
  • Dana Investment Advisors's biggest Q1 2022 reduction was Discover Financial Services, cutting an estimated $25M.
  • Dana Investment Advisors fully exited Alexandria Real Estate Equities in Q1 2022, selling an estimated $6.7M.
  • Dana Investment Advisors's ten largest holdings make up 23% of its $2.17B portfolio in Q1 2022.
  • Dana Investment Advisors opened 37 new positions and closed 24 in Q1 2022.
  • Dana Investment Advisors's portfolio value fell 6.1% quarter-over-quarter to $2.17B.

Based on Dana Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.