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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
MCD icon
76
McDonald's
MCD
$195B
$6.91M 0.35%
27,990
-12,281
-30% -$3.02M
LNG icon
77
Cheniere Energy
LNG
$52.9B
$6.89M 0.35%
51,804
+8,064
+18% +$1.1M
PM icon
78
Philip Morris
PM
$295B
$6.88M 0.35%
69,651
+35,606
+105% +$3.63M
PFE icon
79
Pfizer
PFE
$153B
$6.8M 0.34%
129,652
+15,535
+14% +$792K
KO icon
80
Coca-Cola
KO
$375B
$6.37M 0.32%
101,304
+69,445
+218% +$4.4M
INTC icon
81
Intel
INTC
$513B
$6.11M 0.31%
163,202
+126,367
+343% +$5.47M
TSCO icon
82
Tractor Supply
TSCO
$18B
$5.77M 0.29%
148,730
-58,595
-28% -$2.38M
PG icon
83
Procter & Gamble
PG
$339B
$5.7M 0.29%
39,636
+30,574
+337% +$4.6M
MTN icon
84
Vail Resorts
MTN
$5.3B
$5.7M 0.29%
+26,130
New +$6.39M
BMO icon
85
Bank of Montreal
BMO
$127B
$5.34M 0.27%
+55,558
New +$5.9M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$5.28M 0.27%
48,260
+24,260
+101% +$2.87M
WFC icon
87
Wells Fargo
WFC
$264B
$5.26M 0.27%
134,175
+17,083
+15% +$750K
PEP icon
88
PepsiCo
PEP
$190B
$4.95M 0.25%
29,690
+15,427
+108% +$2.6M
CL icon
89
Colgate-Palmolive
CL
$74.4B
$4.94M 0.25%
+61,620
New +$4.82M
PHYS icon
90
Sprott Physical Gold
PHYS
$15.7B
$4.89M 0.25%
+344,536
New +$5.08M
ULTA icon
91
Ulta Beauty
ULTA
$24.3B
$4.71M 0.24%
+12,214
New +$4.85M
CVX icon
92
Chevron
CVX
$366B
$4.61M 0.23%
31,834
+29,998
+1,634% +$4.96M
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$4.18M 0.21%
7,697
-2,689
-26% -$1.48M
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.18M 0.21%
31,116
+7,948
+34% +$1.16M
NOW icon
95
ServiceNow
NOW
$129B
$4.15M 0.21%
43,655
+10,725
+33% +$1.02M
QCOM icon
96
Qualcomm
QCOM
$176B
$4.11M 0.21%
+32,170
New +$4.37M
CRWD icon
97
CrowdStrike
CRWD
$218B
$4.05M 0.2%
96,008
+24,448
+34% +$1.11M
KR icon
98
Kroger
KR
$34.8B
$3.7M 0.19%
78,107
+5,865
+8% +$313K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.57M 0.18%
13,087
+2,111
+19% +$662K
CB icon
100
Chubb
CB
$135B
$3.51M 0.18%
+17,834
New +$3.67M
2 3
4
5 6

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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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DFO
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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.