We are live on ! Find out more
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
HD icon
26
Home Depot
HD
$355B
$21.2M 1.2%
76,939
-6,872
-8% -$2.03M
NEE icon
27
NextEra Energy
NEE
$177B
$21.1M 1.2%
269,105
-22,305
-8% -$1.89M
DHI icon
28
D.R. Horton
DHI
$42.3B
$20.3M 1.15%
300,708
-20,083
-6% -$1.48M
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$19.4M 1.1%
353,608
-37,883
-10% -$2.35M
LNG icon
30
Cheniere Energy
LNG
$52.9B
$19.4M 1.1%
116,769
+64,965
+125% +$9.85M
ULTA icon
31
Ulta Beauty
ULTA
$24.3B
$18.6M 1.05%
46,332
+34,118
+279% +$13.7M
MRK icon
32
Merck
MRK
$318B
$18.6M 1.05%
215,797
-35,600
-14% -$3.18M
CMCSA icon
33
Comcast
CMCSA
$90B
$18.4M 1.04%
626,651
-47,032
-7% -$1.76M
TPR icon
34
Tapestry
TPR
$32.8B
$18.3M 1.04%
644,980
+127
+0% +$4.25K
ES icon
35
Eversource Energy
ES
$27.2B
$16.3M 0.92%
209,168
-12,042
-5% -$1.06M
WDAY icon
36
Workday
WDAY
$44.4B
$15.8M 0.89%
+103,632
New +$16.2M
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$15.6M 0.89%
138,710
-4,195
-3% -$546K
WFC icon
38
Wells Fargo
WFC
$264B
$15.6M 0.88%
387,062
+252,887
+188% +$10.9M
WMT icon
39
Walmart Inc
WMT
$890B
$15.5M 0.88%
358,593
-59,163
-14% -$2.59M
IRM icon
40
Iron Mountain
IRM
$36.1B
$14.9M 0.85%
339,035
-23,034
-6% -$1.16M
AVY icon
41
Avery Dennison
AVY
$13.4B
$14.8M 0.84%
91,114
-13,349
-13% -$2.42M
ADBE icon
42
Adobe
ADBE
$105B
$14.5M 0.82%
52,537
+4,454
+9% +$1.69M
LRCX icon
43
Lam Research
LRCX
$390B
$14.4M 0.82%
394,030
-140,650
-26% -$6.26M
MCK icon
44
McKesson
MCK
$101B
$14.1M 0.8%
41,400
+39,775
+2,448% +$13.8M
BAC icon
45
Bank of America
BAC
$442B
$14.1M 0.8%
465,714
-40,399
-8% -$1.35M
RRX icon
46
Regal Rexnord
RRX
$11.9B
$13.3M 0.76%
94,902
+1,653
+2% +$222K
OVV icon
47
Ovintiv
OVV
$16.4B
$13.2M 0.75%
287,133
+17,820
+7% +$851K
MCHP icon
48
Microchip Technology
MCHP
$46B
$13.1M 0.74%
214,519
-18,871
-8% -$1.24M
RTX icon
49
RTX Corp
RTX
$301B
$12.2M 0.69%
148,451
-9,264
-6% -$838K
AVGO icon
50
Broadcom
AVGO
$2.04T
$11.9M 0.67%
267,330
+226,810
+560% +$11.6M
1
2
3 4 5

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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.