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
-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
CDC icon
101
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$3.5M 0.18%
52,948
+38,980
+279% +$2.72M
GD icon
102
General Dynamics
GD
$106B
$3.29M 0.17%
14,886
+13,816
+1,291% +$3.18M
TSLA icon
103
Tesla
TSLA
$1.3T
$3.25M 0.16%
14,460
+7,563
+110% +$2.06M
ORLY icon
104
O'Reilly Automotive
ORLY
$76.3B
$3.23M 0.16%
+76,665
New +$3.3M
ALB icon
105
Albemarle
ALB
$15.5B
$3.21M 0.16%
+15,378
New +$3.43M
FIVN icon
106
FIVE9
FIVN
$2.54B
$3.09M 0.16%
33,914
-3,783
-10% -$383K
WEC icon
107
WEC Energy
WEC
$35.1B
$3.08M 0.16%
+30,568
New +$3.1M
MO icon
108
Altria Group
MO
$114B
$3.03M 0.15%
72,470
+13,894
+24% +$719K
CNP icon
109
CenterPoint Energy
CNP
$26.8B
$3.02M 0.15%
102,207
-24,784
-20% -$763K
GLOB icon
110
Globant
GLOB
$1.61B
$2.9M 0.15%
16,670
-2,970
-15% -$605K
NVDA icon
111
NVIDIA
NVDA
$5.42T
$2.9M 0.15%
191,270
-22,960
-11% -$433K
CRM icon
112
Salesforce
CRM
$158B
$2.83M 0.14%
17,131
+8,676
+103% +$1.53M
HON icon
113
Honeywell
HON
$78B
$2.71M 0.14%
16,516
+4,717
+40% +$847K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$2.67M 0.14%
7,703
+1,019
+15% +$384K
RGLD icon
115
Royal Gold
RGLD
$19.5B
$2.63M 0.13%
+24,666
New +$3.05M
LPLA icon
116
LPL Financial
LPLA
$28.6B
$2.56M 0.13%
13,891
-800
-5% -$152K
APAM icon
117
Artisan Partners
APAM
$3.02B
$2.54M 0.13%
+71,349
New +$2.6M
COWZ icon
118
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.5M 0.13%
58,165
+28,158
+94% +$1.35M
ETN icon
119
Eaton
ETN
$174B
$2.5M 0.13%
+19,835
New +$2.77M
DECK icon
120
Deckers Outdoor
DECK
$13.3B
$2.46M 0.12%
57,840
-5,454
-9% -$238K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$105B
$2.39M 0.12%
100,260
+22,974
+30% +$584K
CWEN icon
122
Clearway Energy Class C
CWEN
$6.7B
$2.38M 0.12%
68,195
+55,615
+442% +$1.87M
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.38M 0.12%
25,716
+2,227
+9% +$221K
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$2.37M 0.12%
14,720
-30,928
-68% -$5.97M
MMM icon
125
3M
MMM
$94.3B
$2.33M 0.12%
+21,578
New +$2.61M
3 4
5
6 7

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 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.