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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
HD icon
26
Home Depot
HD
$355B
$23M 1.16%
83,811
-4,822
-5% -$1.42M
MRK icon
27
Merck
MRK
$318B
$22.9M 1.16%
251,397
-27,153
-10% -$2.41M
LRCX icon
28
Lam Research
LRCX
$390B
$22.8M 1.15%
534,680
+7,240
+1% +$345K
FIS icon
29
Fidelity National Information Services
FIS
$22.1B
$22.8M 1.15%
248,351
-5,807
-2% -$577K
NEE icon
30
NextEra Energy
NEE
$177B
$22.6M 1.14%
291,410
-6,925
-2% -$527K
DE icon
31
Deere & Co
DE
$168B
$22.2M 1.12%
74,002
-1,118
-1% -$412K
DHI icon
32
D.R. Horton
DHI
$42.3B
$21.2M 1.07%
320,791
-8,708
-3% -$612K
AVTR icon
33
Avantor
AVTR
$9.19B
$21.2M 1.07%
680,884
-29,107
-4% -$909K
TPR icon
34
Tapestry
TPR
$32.8B
$19.7M 0.99%
644,853
+106,123
+20% +$3.47M
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$19.3M 0.98%
142,905
+2,210
+2% +$291K
AMD icon
36
Advanced Micro Devices
AMD
$789B
$18.9M 0.96%
247,625
+33,707
+16% +$3.16M
ACN icon
37
Accenture
ACN
$108B
$18.7M 0.94%
67,304
+19,157
+40% +$5.76M
ES icon
38
Eversource Energy
ES
$27.2B
$18.7M 0.94%
221,210
+4,155
+2% +$369K
NUE icon
39
Nucor
NUE
$62.1B
$17.7M 0.89%
169,112
-12,956
-7% -$1.75M
IRM icon
40
Iron Mountain
IRM
$36.1B
$17.6M 0.89%
362,069
-5,863
-2% -$309K
ADBE icon
41
Adobe
ADBE
$105B
$17.6M 0.89%
48,083
-3,024
-6% -$1.23M
WMT icon
42
Walmart Inc
WMT
$890B
$16.9M 0.86%
417,756
+59,844
+17% +$2.76M
AVY icon
43
Avery Dennison
AVY
$13.4B
$16.9M 0.85%
104,463
-3,068
-3% -$524K
JPM icon
44
JPMorgan Chase
JPM
$950B
$16.7M 0.84%
148,113
-1,856
-1% -$230K
BAC icon
45
Bank of America
BAC
$442B
$15.8M 0.8%
506,113
+43,487
+9% +$1.57M
AMT icon
46
American Tower
AMT
$80.4B
$15.8M 0.8%
61,624
-15,436
-20% -$3.87M
WMB icon
47
Williams Companies
WMB
$86.1B
$15.2M 0.77%
485,992
-40,185
-8% -$1.39M
RTX icon
48
RTX Corp
RTX
$301B
$15.2M 0.77%
157,715
+14,580
+10% +$1.4M
PH icon
49
Parker-Hannifin
PH
$135B
$14.5M 0.73%
58,818
-7,299
-11% -$1.95M
NVST icon
50
Envista
NVST
$4.52B
$13.8M 0.7%
357,251
+7,281
+2% +$306K
1
2
3 4 5

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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.