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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
+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
RRX icon
51
Regal Rexnord
RRX
$11.9B
$12.1M 0.63%
100,574
+5,672
+6% +$744K
GLPI icon
52
Gaming and Leisure Properties
GLPI
$12.8B
$11.5M 0.6%
219,837
-1,913
-0.9% -$95.5K
LRCX icon
53
Lam Research
LRCX
$390B
$11.3M 0.59%
268,400
-125,630
-32% -$5.26M
GIS icon
54
General Mills
GIS
$19.7B
$11.1M 0.58%
132,044
-8,084
-6% -$658K
PKG icon
55
Packaging Corp of America
PKG
$22.8B
$11M 0.58%
86,377
+3,164
+4% +$397K
KDP icon
56
Keurig Dr Pepper
KDP
$40.8B
$10.9M 0.57%
306,301
+9,693
+3% +$363K
GWW icon
57
W.W. Grainger
GWW
$60.2B
$10.8M 0.57%
19,498
-147
-0.7% -$83K
STE icon
58
Steris
STE
$23.1B
$10.8M 0.57%
58,723
+2,082
+4% +$366K
DOV icon
59
Dover
DOV
$28.4B
$10.8M 0.57%
79,649
-1,782
-2% -$237K
COP icon
60
ConocoPhillips
COP
$141B
$10.7M 0.56%
91,015
-8,078
-8% -$982K
AMT icon
61
American Tower
AMT
$80.4B
$10.3M 0.54%
48,579
-1,864
-4% -$388K
HASI icon
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$9.38M 0.49%
323,768
+44,564
+16% +$1.3M
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$9.1M 0.48%
51,522
-355
-0.7% -$61.3K
ALB icon
64
Albemarle
ALB
$15.5B
$8.89M 0.47%
41,006
+6,188
+18% +$1.65M
DAR icon
65
Darling Ingredients
DAR
$9.44B
$8.62M 0.45%
137,760
-3,347
-2% -$236K
BBY icon
66
Best Buy
BBY
$17.3B
$8.13M 0.43%
101,391
-12,734
-11% -$937K
CI icon
67
Cigna
CI
$74.6B
$7.78M 0.41%
23,493
-1,049
-4% -$332K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$7.44M 0.39%
21,164
+14,209
+204% +$5.02M
CB icon
69
Chubb
CB
$135B
$7.38M 0.39%
33,439
+15,905
+91% +$3.31M
IBKR icon
70
Interactive Brokers
IBKR
$39.8B
$7.37M 0.39%
407,248
+353,936
+664% +$6.61M
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$7.3M 0.38%
13,264
+1,820
+16% +$964K
IQV icon
72
IQVIA
IQV
$39.3B
$7.2M 0.38%
35,133
-315
-0.9% -$63.9K
PM icon
73
Philip Morris
PM
$295B
$7.17M 0.38%
70,809
-495
-0.7% -$46.7K
MCD icon
74
McDonald's
MCD
$195B
$6.95M 0.36%
26,389
-1,319
-5% -$348K
ZTS icon
75
Zoetis
ZTS
$30B
$6.95M 0.36%
47,453
+1,122
+2% +$166K
1 2
3
4 5

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BDLIB
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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.