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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
PM icon
101
Philip Morris
PM
$295B
$3.2M 0.15%
34,045
+4,022
+13% +$402K
CZR icon
102
Caesars Entertainment
CZR
$6.14B
$3.07M 0.14%
39,677
+7,976
+25% +$641K
MO icon
103
Altria Group
MO
$114B
$3.06M 0.14%
58,576
-543
-0.9% -$27.7K
SYK icon
104
Stryker
SYK
$130B
$2.93M 0.14%
10,960
-449
-4% -$116K
F icon
105
Ford
F
$55.7B
$2.92M 0.13%
172,544
-497,573
-74% -$9.46M
DECK icon
106
Deckers Outdoor
DECK
$13.3B
$2.89M 0.13%
63,294
-425,430
-87% -$21.1M
HUBS icon
107
HubSpot
HUBS
$10.5B
$2.88M 0.13%
+6,059
New +$2.94M
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$2.77M 0.13%
6,684
-3,648
-35% -$1.49M
LPLA icon
109
LPL Financial
LPLA
$28.6B
$2.68M 0.12%
14,691
-757
-5% -$132K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.53M 0.12%
23,489
+176
+0.8% +$19K
SIVB
111
DELISTED
SVB Financial Group
SIVB
$2.53M 0.12%
4,525
-1,742
-28% -$1.06M
LOW icon
112
Lowe's Companies
LOW
$125B
$2.53M 0.12%
12,500
-639
-5% -$147K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.51M 0.12%
42,272
-580
-1% -$34K
TSLA icon
114
Tesla
TSLA
$1.3T
$2.48M 0.11%
6,897
+5,958
+635% +$1.86M
EOG icon
115
EOG Resources
EOG
$70.7B
$2.45M 0.11%
20,531
-1,271
-6% -$142K
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.42M 0.11%
52,625
+5,474
+12% +$255K
PEP icon
117
PepsiCo
PEP
$190B
$2.39M 0.11%
14,263
+500
+4% +$83.9K
MPC icon
118
Marathon Petroleum
MPC
$83.7B
$2.31M 0.11%
27,052
-2,102
-7% -$160K
VRT icon
119
Vertiv
VRT
$105B
$2.3M 0.11%
164,121
+30,349
+23% +$540K
AVNT icon
120
Avient
AVNT
$4.19B
$2.29M 0.11%
47,594
+2,532
+6% +$131K
ON icon
121
ON Semiconductor
ON
$31.6B
$2.25M 0.1%
35,958
-56,813
-61% -$3.46M
HON icon
122
Honeywell
HON
$78B
$2.16M 0.1%
11,799
-119
-1% -$22K
SBUX icon
123
Starbucks
SBUX
$120B
$2.15M 0.1%
23,687
+19,397
+452% +$1.83M
DHR icon
124
Danaher
DHR
$144B
$2.14M 0.1%
8,219
+299
+4% +$74.9K
BOOT icon
125
Boot Barn
BOOT
$4.95B
$2.1M 0.1%
22,144
+247
+1% +$23.4K
3 4
5
6 7

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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.