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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
-4.02%
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
PH icon
51
Parker-Hannifin
PH
$135B
$11.6M 0.66%
47,905
-10,913
-19% -$2.95M
TFC icon
52
Truist Financial
TFC
$64B
$11.2M 0.64%
258,053
+3,385
+1% +$163K
AMT icon
53
American Tower
AMT
$80.4B
$10.8M 0.61%
50,443
-11,181
-18% -$2.87M
GIS icon
54
General Mills
GIS
$19.7B
$10.7M 0.61%
140,128
-13,914
-9% -$1.06M
KDP icon
55
Keurig Dr Pepper
KDP
$40.8B
$10.6M 0.6%
296,608
-41,824
-12% -$1.58M
COP icon
56
ConocoPhillips
COP
$141B
$10.1M 0.58%
99,093
-26,847
-21% -$2.68M
XOM icon
57
ExxonMobil
XOM
$634B
$10.1M 0.57%
116,089
-5,568
-5% -$508K
GLPI icon
58
Gaming and Leisure Properties
GLPI
$12.8B
$9.81M 0.56%
221,750
-13,720
-6% -$678K
GWW icon
59
W.W. Grainger
GWW
$60.2B
$9.61M 0.54%
19,645
-3,973
-17% -$2.09M
DOV icon
60
Dover
DOV
$28.4B
$9.49M 0.54%
81,431
-8,220
-9% -$1.05M
STE icon
61
Steris
STE
$23.1B
$9.42M 0.53%
+56,641
New +$11.5M
PKG icon
62
Packaging Corp of America
PKG
$22.8B
$9.34M 0.53%
83,213
+78,694
+1,741% +$10.6M
DAR icon
63
Darling Ingredients
DAR
$9.44B
$9.33M 0.53%
141,107
-4,775
-3% -$333K
AMD icon
64
Advanced Micro Devices
AMD
$789B
$9.23M 0.52%
145,713
-101,912
-41% -$8.68M
ALB icon
65
Albemarle
ALB
$15.5B
$9.21M 0.52%
34,818
+19,440
+126% +$4.94M
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$8.47M 0.48%
51,877
-1,020
-2% -$173K
AAP icon
67
Advance Auto Parts
AAP
$3.49B
$8.43M 0.48%
53,931
+1,534
+3% +$280K
HASI icon
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$8.36M 0.47%
279,204
+19,045
+7% +$710K
CTSH icon
69
Cognizant
CTSH
$26B
$7.98M 0.45%
138,945
-203,127
-59% -$13.3M
NWL icon
70
Newell Brands
NWL
$2.56B
$7.85M 0.45%
565,053
-77,974
-12% -$1.46M
BBY icon
71
Best Buy
BBY
$17.3B
$7.23M 0.41%
114,125
-85,612
-43% -$6.34M
CDNS icon
72
Cadence Design Systems
CDNS
$93.4B
$6.91M 0.39%
42,275
-7,727
-15% -$1.33M
ZTS icon
73
Zoetis
ZTS
$30B
$6.87M 0.39%
46,331
+3,192
+7% +$533K
CI icon
74
Cigna
CI
$74.6B
$6.81M 0.39%
24,542
-2,894
-11% -$814K
IQV icon
75
IQVIA
IQV
$39.3B
$6.42M 0.36%
35,448
+2,686
+8% +$588K
1 2
3
4 5

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QCG
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EFM
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BDLIB
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ECA
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VFCM
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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.