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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
MCD icon
76
McDonald's
MCD
$195B
$6.39M 0.36%
27,708
-282
-1% -$72.1K
PM icon
77
Philip Morris
PM
$295B
$5.92M 0.34%
71,304
+1,653
+2% +$158K
HUM icon
78
Humana
HUM
$46.2B
$5.91M 0.34%
+12,186
New +$5.93M
TMO icon
79
Thermo Fisher Scientific
TMO
$220B
$5.8M 0.33%
11,444
+3,747
+49% +$2.1M
KO icon
80
Coca-Cola
KO
$375B
$5.61M 0.32%
100,112
-1,192
-1% -$74.1K
TSCO icon
81
Tractor Supply
TSCO
$18B
$5.48M 0.31%
147,310
-1,420
-1% -$55.3K
MTN icon
82
Vail Resorts
MTN
$5.3B
$5.38M 0.31%
24,972
-1,158
-4% -$263K
CVX icon
83
Chevron
CVX
$366B
$5.36M 0.3%
37,270
+5,436
+17% +$829K
JPM icon
84
JPMorgan Chase
JPM
$950B
$5.22M 0.3%
49,992
-98,121
-66% -$11.3M
PG icon
85
Procter & Gamble
PG
$339B
$4.94M 0.28%
39,122
-514
-1% -$73K
BMO icon
86
Bank of Montreal
BMO
$127B
$4.89M 0.28%
55,758
+200
+0.4% +$19.3K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$4.59M 0.26%
47,750
-510
-1% -$56.9K
PEP icon
88
PepsiCo
PEP
$190B
$4.58M 0.26%
28,081
-1,609
-5% -$277K
NVST icon
89
Envista
NVST
$4.52B
$4.37M 0.25%
133,156
-224,095
-63% -$8.49M
CDC icon
90
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$4.3M 0.24%
72,450
+19,502
+37% +$1.3M
PHYS icon
91
Sprott Physical Gold
PHYS
$15.7B
$4.22M 0.24%
329,786
-14,750
-4% -$199K
INTC icon
92
Intel
INTC
$513B
$4.1M 0.23%
159,096
-4,106
-3% -$140K
PFE icon
93
Pfizer
PFE
$153B
$4.04M 0.23%
92,253
-37,399
-29% -$1.82M
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.02M 0.23%
31,565
+449
+1% +$63.3K
NOW icon
95
ServiceNow
NOW
$129B
$3.97M 0.23%
52,540
+8,885
+20% +$800K
CRWD icon
96
CrowdStrike
CRWD
$218B
$3.77M 0.21%
91,576
-4,432
-5% -$203K
QCOM icon
97
Qualcomm
QCOM
$176B
$3.64M 0.21%
32,198
+28
+0.1% +$3.85K
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.58M 0.2%
57,803
-272,188
-82% -$19M
UBER icon
99
Uber
UBER
$153B
$3.53M 0.2%
133,256
+27,692
+26% +$765K
ORLY icon
100
O'Reilly Automotive
ORLY
$76.3B
$3.53M 0.2%
75,285
-1,380
-2% -$64.3K
2 3
4
5 6

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5NCM
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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 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.