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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
MCHP icon
51
Microchip Technology
MCHP
$46B
$13.6M 0.69%
233,390
-101,124
-30% -$6.69M
BBY icon
52
Best Buy
BBY
$17.3B
$13M 0.66%
199,737
-18,930
-9% -$1.58M
NWL icon
53
Newell Brands
NWL
$2.56B
$12.2M 0.62%
+643,027
New +$13.7M
TFC icon
54
Truist Financial
TFC
$64B
$12.1M 0.61%
254,668
+4,009
+2% +$198K
KDP icon
55
Keurig Dr Pepper
KDP
$40.8B
$12M 0.61%
338,432
-11,637
-3% -$422K
OVV icon
56
Ovintiv
OVV
$16.4B
$11.9M 0.6%
269,313
+197,355
+274% +$10.2M
GIS icon
57
General Mills
GIS
$19.7B
$11.6M 0.59%
154,042
-14,880
-9% -$1.04M
COP icon
58
ConocoPhillips
COP
$141B
$11.3M 0.57%
125,940
+6,925
+6% +$714K
DOV icon
59
Dover
DOV
$28.4B
$10.9M 0.55%
89,651
-1,391
-2% -$188K
GLPI icon
60
Gaming and Leisure Properties
GLPI
$12.8B
$10.8M 0.55%
235,470
+7,348
+3% +$336K
GWW icon
61
W.W. Grainger
GWW
$60.2B
$10.7M 0.54%
23,618
-1,380
-6% -$671K
RRX icon
62
Regal Rexnord
RRX
$11.9B
$10.6M 0.54%
93,249
-3,106
-3% -$395K
XOM icon
63
ExxonMobil
XOM
$634B
$10.4M 0.53%
121,657
+60,930
+100% +$5.5M
HASI icon
64
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$9.85M 0.5%
260,159
-8,821
-3% -$351K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$9.39M 0.47%
52,897
+30,880
+140% +$5.5M
FISV
66
Fiserv Inc
FISV
$27.9B
$9.21M 0.47%
103,503
+54,962
+113% +$5.33M
AAP icon
67
Advance Auto Parts
AAP
$3.49B
$9.07M 0.46%
+52,397
New +$10.4M
DAR icon
68
Darling Ingredients
DAR
$9.44B
$8.72M 0.44%
145,882
-13,259
-8% -$1.01M
ZBRA icon
69
Zebra Technologies
ZBRA
$17.8B
$8.33M 0.42%
28,331
-7,574
-21% -$2.64M
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$7.72M 0.39%
+100,255
New +$7.64M
CDNS icon
71
Cadence Design Systems
CDNS
$93.4B
$7.5M 0.38%
50,002
-3,135
-6% -$473K
ZTS icon
72
Zoetis
ZTS
$30B
$7.42M 0.37%
43,139
-1,213
-3% -$210K
CI icon
73
Cigna
CI
$74.6B
$7.23M 0.37%
27,436
-3,999
-13% -$1.03M
IQV icon
74
IQVIA
IQV
$39.3B
$7.11M 0.36%
32,762
-1,428
-4% -$310K
SYNH
75
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.06M 0.36%
98,453
-114
-0.1% -$8.33K
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.