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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.48M 0.2%
13,037
-50
-0.4% -$14.2K
KR icon
102
Kroger
KR
$34.8B
$3.4M 0.19%
77,705
-402
-0.5% -$19.1K
SYNH
103
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.36M 0.19%
71,242
-27,211
-28% -$1.76M
CB icon
104
Chubb
CB
$135B
$3.19M 0.18%
17,534
-300
-2% -$57K
TSLA icon
105
Tesla
TSLA
$1.3T
$3.17M 0.18%
11,964
-2,496
-17% -$697K
GD icon
106
General Dynamics
GD
$106B
$3.1M 0.18%
14,592
-294
-2% -$66.4K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$2.89M 0.16%
41,188
-20,432
-33% -$1.6M
CNP icon
108
CenterPoint Energy
CNP
$26.8B
$2.82M 0.16%
99,944
-2,263
-2% -$70.6K
DECK icon
109
Deckers Outdoor
DECK
$13.3B
$2.75M 0.16%
52,878
-4,962
-9% -$258K
WEC icon
110
WEC Energy
WEC
$35.1B
$2.71M 0.15%
30,286
-282
-0.9% -$28.8K
LPLA icon
111
LPL Financial
LPLA
$28.6B
$2.7M 0.15%
12,350
-1,541
-11% -$328K
ETN icon
112
Eaton
ETN
$174B
$2.62M 0.15%
19,660
-175
-0.9% -$24.5K
HON icon
113
Honeywell
HON
$78B
$2.6M 0.15%
16,510
-6
-0% -$1.04K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$2.52M 0.14%
18,548
+3,828
+26% +$620K
CRM icon
115
Salesforce
CRM
$158B
$2.44M 0.14%
16,997
-134
-0.8% -$22.7K
APH icon
116
Amphenol
APH
$209B
$2.39M 0.14%
71,470
-970
-1% -$35.2K
DIS icon
117
Walt Disney
DIS
$181B
$2.35M 0.13%
24,862
+4,223
+20% +$452K
AVTR icon
118
Avantor
AVTR
$9.19B
$2.31M 0.13%
118,125
-562,759
-83% -$15.1M
MO icon
119
Altria Group
MO
$114B
$2.29M 0.13%
56,779
-15,691
-22% -$684K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$2.28M 0.13%
6,955
-748
-10% -$273K
RGLD icon
121
Royal Gold
RGLD
$19.5B
$2.27M 0.13%
24,207
-459
-2% -$45.5K
SYK icon
122
Stryker
SYK
$130B
$2.27M 0.13%
11,206
+1,050
+10% +$221K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.25M 0.13%
25,743
+27
+0.1% +$2.62K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$106B
$2.23M 0.13%
100,776
+516
+0.5% +$12.5K
CWEN icon
125
Clearway Energy Class C
CWEN
$6.7B
$2.16M 0.12%
67,854
-341
-0.5% -$12.6K
3 4
5
6 7

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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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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.