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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
ACN icon
51
Accenture
ACN
$108B
$16.2M 0.75%
48,147
+3,604
+8% +$1.22M
VZ icon
52
Verizon
VZ
$196B
$15.8M 0.73%
310,654
+93,447
+43% +$4.95M
ZBRA icon
53
Zebra Technologies
ZBRA
$17.8B
$14.9M 0.69%
35,905
+971
+3% +$446K
RRX icon
54
Regal Rexnord
RRX
$11.9B
$14.3M 0.66%
96,355
+1,969
+2% +$316K
DOV icon
55
Dover
DOV
$28.4B
$14.3M 0.66%
91,042
-3,203
-3% -$525K
TFC icon
56
Truist Financial
TFC
$64B
$14.2M 0.66%
250,659
+25,718
+11% +$1.59M
RTX icon
57
RTX Corp
RTX
$301B
$14.2M 0.65%
143,135
+106,861
+295% +$10.1M
DIS icon
58
Walt Disney
DIS
$181B
$13.5M 0.62%
98,543
-67,678
-41% -$9.78M
KDP icon
59
Keurig Dr Pepper
KDP
$40.8B
$13.3M 0.61%
350,069
+10,668
+3% +$405K
GWW icon
60
W.W. Grainger
GWW
$60.2B
$12.9M 0.59%
24,998
+8,335
+50% +$4.1M
DAR icon
61
Darling Ingredients
DAR
$9.44B
$12.8M 0.59%
159,141
+30,530
+24% +$2.13M
HASI icon
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$12.8M 0.59%
268,980
+79,901
+42% +$3.57M
GM icon
63
General Motors
GM
$76.8B
$12.4M 0.57%
284,093
+74,099
+35% +$3.7M
COP icon
64
ConocoPhillips
COP
$141B
$11.9M 0.55%
119,015
-2,554
-2% -$235K
GIS icon
65
General Mills
GIS
$19.7B
$11.4M 0.53%
168,922
+9,480
+6% +$636K
GLPI icon
66
Gaming and Leisure Properties
GLPI
$12.8B
$10.7M 0.49%
228,122
+16,674
+8% +$750K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$10.2M 0.47%
45,648
-13,472
-23% -$3.37M
MCD icon
68
McDonald's
MCD
$195B
$9.96M 0.46%
40,271
+925
+2% +$230K
TSCO icon
69
Tractor Supply
TSCO
$18B
$9.68M 0.45%
207,325
+3,430
+2% +$152K
CDNS icon
70
Cadence Design Systems
CDNS
$93.4B
$8.74M 0.4%
53,137
-105,951
-67% -$16.3M
ZTS icon
71
Zoetis
ZTS
$30B
$8.36M 0.39%
44,352
+3,327
+8% +$658K
SYNH
72
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.98M 0.37%
98,567
-200,873
-67% -$17M
IQV icon
73
IQVIA
IQV
$39.3B
$7.91M 0.36%
34,190
+7,144
+26% +$1.69M
CI icon
74
Cigna
CI
$74.6B
$7.53M 0.35%
31,435
+1,054
+3% +$247K
PRFT
75
DELISTED
Perficient Inc
PRFT
$6.34M 0.29%
57,597
+13,593
+31% +$1.42M
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.