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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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$6.13M 0.28%
10,386
-846
-8% -$486K
LNG icon
77
Cheniere Energy
LNG
$54.2B
$6.07M 0.28%
43,740
-11,066
-20% -$1.34M
PFE icon
78
Pfizer
PFE
$154B
$5.91M 0.27%
114,117
-55,928
-33% -$2.9M
NVDA icon
79
NVIDIA
NVDA
$5.31T
$5.84M 0.27%
214,230
+21,230
+11% +$532K
WFC icon
80
Wells Fargo
WFC
$265B
$5.67M 0.26%
117,092
-11,716
-9% -$627K
TASK icon
81
TaskUs
TASK
$649M
$5.59M 0.26%
145,326
-14,822
-9% -$522K
GLOB icon
82
Globant
GLOB
$1.63B
$5.15M 0.24%
19,640
-5,702
-23% -$1.45M
XOM icon
83
ExxonMobil
XOM
$657B
$5.01M 0.23%
60,727
+63
+0.1% +$4.9K
FISV
84
Fiserv Inc
FISV
$27.4B
$4.92M 0.23%
48,541
+9,543
+24% +$966K
MA icon
85
Mastercard
MA
$495B
$4.35M 0.2%
12,171
-1,155
-9% -$415K
FIVN icon
86
FIVE9
FIVN
$2.5B
$4.16M 0.19%
+37,697
New +$4.39M
KR icon
87
Kroger
KR
$34.7B
$4.14M 0.19%
72,242
+52,791
+271% +$2.62M
CRWD icon
88
CrowdStrike
CRWD
$229B
$4.06M 0.19%
+71,560
New +$3.33M
BLK icon
89
Blackrock
BLK
$176B
$4.04M 0.19%
5,280
+430
+9% +$336K
EPAM icon
90
EPAM Systems
EPAM
$4.98B
$3.92M 0.18%
13,226
+8,749
+195% +$3.43M
JNJ icon
91
Johnson & Johnson
JNJ
$627B
$3.9M 0.18%
22,017
+335
+2% +$57K
CNP icon
92
CenterPoint Energy
CNP
$26.5B
$3.89M 0.18%
126,991
+1,142
+0.9% +$32.1K
OVV icon
93
Ovintiv
OVV
$17.4B
$3.89M 0.18%
71,958
+2,318
+3% +$99.9K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.87M 0.18%
10,976
-30
-0.3% -$9.7K
NOW icon
95
ServiceNow
NOW
$131B
$3.67M 0.17%
+32,930
New +$3.69M
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.65M 0.17%
23,168
-1,448
-6% -$226K
WHD icon
97
Cactus
WHD
$5.62B
$3.39M 0.16%
59,676
-1,216
-2% -$60.3K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.36M 0.16%
7,445
+1,722
+30% +$767K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.31T
$3.35M 0.15%
24,000
– –
UBER icon
100
Uber
UBER
$158B
$3.31M 0.15%
92,825
+73,776
+387% +$2.65M
2 3
4
5 6

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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.