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
+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
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$23.2M 1.22%
348,499
-5,109
-1% -$323K
MRK icon
27
Merck
MRK
$318B
$23M 1.21%
207,634
-8,163
-4% -$834K
ALL icon
28
Allstate
ALL
$67.5B
$22.8M 1.19%
167,796
-29,667
-15% -$3.88M
NEE icon
29
NextEra Energy
NEE
$177B
$22.3M 1.17%
267,090
-2,015
-0.7% -$163K
DHI icon
30
D.R. Horton
DHI
$42.3B
$22.2M 1.16%
248,799
-51,909
-17% -$4.16M
ULTA icon
31
Ulta Beauty
ULTA
$24.3B
$21.8M 1.14%
46,467
+135
+0.3% +$58.2K
TEL icon
32
TE Connectivity
TEL
$62.6B
$21.4M 1.12%
186,298
-15,088
-7% -$1.79M
MS icon
33
Morgan Stanley
MS
$340B
$21M 1.1%
246,434
-51,929
-17% -$4.43M
ADBE icon
34
Adobe
ADBE
$105B
$19.7M 1.03%
58,457
+5,920
+11% +$1.89M
OVV icon
35
Ovintiv
OVV
$16.4B
$19.1M 1%
377,471
+90,338
+31% +$4.72M
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$19.1M 1%
140,639
+1,929
+1% +$245K
WDAY icon
37
Workday
WDAY
$44.4B
$18.8M 0.98%
112,080
+8,448
+8% +$1.32M
ES icon
38
Eversource Energy
ES
$27.2B
$18.1M 0.95%
215,999
+6,831
+3% +$542K
LNG icon
39
Cheniere Energy
LNG
$52.9B
$17.1M 0.9%
113,873
-2,896
-2% -$485K
WFC icon
40
Wells Fargo
WFC
$264B
$16.7M 0.88%
404,414
+17,352
+4% +$768K
AVGO icon
41
Broadcom
AVGO
$2.04T
$16.6M 0.87%
296,840
+29,510
+11% +$1.48M
WMT icon
42
Walmart Inc
WMT
$890B
$16.6M 0.87%
350,559
-8,034
-2% -$382K
IRM icon
43
Iron Mountain
IRM
$36.1B
$16.3M 0.86%
327,828
-11,207
-3% -$566K
MCK icon
44
McKesson
MCK
$101B
$16.2M 0.85%
43,062
+1,662
+4% +$620K
BAC icon
45
Bank of America
BAC
$442B
$15.9M 0.84%
480,630
+14,916
+3% +$514K
AVY icon
46
Avery Dennison
AVY
$13.4B
$15.9M 0.83%
87,580
-3,534
-4% -$630K
RTX icon
47
RTX Corp
RTX
$301B
$14.6M 0.77%
144,559
-3,892
-3% -$366K
PH icon
48
Parker-Hannifin
PH
$135B
$13.7M 0.72%
47,186
-719
-2% -$206K
XOM icon
49
ExxonMobil
XOM
$634B
$12.3M 0.65%
111,848
-4,241
-4% -$454K
TFC icon
50
Truist Financial
TFC
$64B
$12.1M 0.64%
281,987
+23,934
+9% +$1.05M
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 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.