We are live on ! Find out more
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
CVX icon
76
Chevron
CVX
$366B
$6.65M 0.35%
37,050
-220
-0.6% -$38.4K
KO icon
77
Coca-Cola
KO
$375B
$6.53M 0.34%
102,731
+2,619
+3% +$158K
MTN icon
78
Vail Resorts
MTN
$5.3B
$6.52M 0.34%
27,374
+2,402
+10% +$564K
CDNS icon
79
Cadence Design Systems
CDNS
$93.4B
$6.45M 0.34%
40,164
-2,111
-5% -$337K
TSCO icon
80
Tractor Supply
TSCO
$18B
$6.39M 0.34%
142,010
-5,300
-4% -$225K
JPM icon
81
JPMorgan Chase
JPM
$950B
$6.36M 0.33%
47,407
-2,585
-5% -$328K
HUM icon
82
Humana
HUM
$46.2B
$6.03M 0.32%
11,774
-412
-3% -$217K
DIS icon
83
Walt Disney
DIS
$181B
$6.03M 0.32%
69,394
+44,532
+179% +$4.26M
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.81M 0.3%
51,053
-6,750
-12% -$561K
PG icon
85
Procter & Gamble
PG
$339B
$5.73M 0.3%
37,792
-1,330
-3% -$186K
VZ icon
86
Verizon
VZ
$196B
$5.33M 0.28%
135,332
-450,041
-77% -$17M
PEP icon
87
PepsiCo
PEP
$190B
$5.13M 0.27%
28,418
+337
+1% +$60.1K
BMO icon
88
Bank of Montreal
BMO
$127B
$5.12M 0.27%
56,553
+795
+1% +$73.6K
HALO icon
89
Halozyme
HALO
$12.2B
$5.12M 0.27%
+90,032
New +$4.61M
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.8M 0.25%
33,950
+2,385
+8% +$334K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$4.64M 0.24%
58,938
+17,750
+43% +$1.33M
PFE icon
92
Pfizer
PFE
$153B
$4.63M 0.24%
90,438
-1,815
-2% -$87K
NOW icon
93
ServiceNow
NOW
$129B
$4.47M 0.23%
57,535
+4,995
+10% +$390K
PHYS icon
94
Sprott Physical Gold
PHYS
$15.7B
$4.29M 0.23%
304,131
-25,655
-8% -$342K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.13M 0.22%
13,385
+348
+3% +$103K
CDC icon
96
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$4.12M 0.22%
66,454
-5,996
-8% -$375K
NVST icon
97
Envista
NVST
$4.52B
$4.04M 0.21%
120,036
-13,120
-10% -$449K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$3.96M 0.21%
44,657
-3,093
-6% -$295K
ORLY icon
99
O'Reilly Automotive
ORLY
$76.3B
$3.84M 0.2%
68,325
-6,960
-9% -$374K
UBER icon
100
Uber
UBER
$153B
$3.74M 0.2%
151,224
+17,968
+13% +$492K
2 3
4
5 6

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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.