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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
+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
BWA icon
101
BorgWarner
BWA
$13.9B
$3.7M 0.19%
+104,453
New +$3.55M
QCOM icon
102
Qualcomm
QCOM
$176B
$3.54M 0.19%
32,223
+25
+0.1% +$2.92K
INTC icon
103
Intel
INTC
$513B
$3.5M 0.18%
132,435
-26,661
-17% -$740K
CRWD icon
104
CrowdStrike
CRWD
$218B
$3.45M 0.18%
131,184
+39,608
+43% +$1.36M
GD icon
105
General Dynamics
GD
$106B
$3.43M 0.18%
13,806
-786
-5% -$192K
DECK icon
106
Deckers Outdoor
DECK
$13.3B
$3.4M 0.18%
51,174
-1,704
-3% -$103K
KR icon
107
Kroger
KR
$34.8B
$3.38M 0.18%
75,803
-1,902
-2% -$87.4K
ETN icon
108
Eaton
ETN
$174B
$3.33M 0.17%
21,187
+1,527
+8% +$234K
HON icon
109
Honeywell
HON
$78B
$3.27M 0.17%
16,193
-317
-2% -$60.6K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$106B
$3.25M 0.17%
128,925
+28,149
+28% +$695K
AMD icon
111
Advanced Micro Devices
AMD
$789B
$3.1M 0.16%
47,869
-97,844
-67% -$6.46M
CNP icon
112
CenterPoint Energy
CNP
$26.8B
$2.89M 0.15%
96,293
-3,651
-4% -$106K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.83M 0.15%
29,859
+4,116
+16% +$395K
SYK icon
114
Stryker
SYK
$130B
$2.81M 0.15%
11,476
+270
+2% +$61.3K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$2.76M 0.14%
22,921
+4,373
+24% +$514K
WEC icon
116
WEC Energy
WEC
$35.1B
$2.74M 0.14%
29,266
-1,020
-3% -$94.3K
MO icon
117
Altria Group
MO
$114B
$2.58M 0.14%
56,442
-337
-0.6% -$15.3K
RGLD icon
118
Royal Gold
RGLD
$19.5B
$2.49M 0.13%
22,134
-2,073
-9% -$214K
BLK icon
119
Blackrock
BLK
$176B
$2.39M 0.13%
3,370
+185
+6% +$124K
PANW icon
120
Palo Alto Networks
PANW
$297B
$2.36M 0.12%
+33,836
New +$2.72M
APH icon
121
Amphenol
APH
$209B
$2.34M 0.12%
61,360
-10,110
-14% -$383K
CWEN icon
122
Clearway Energy Class C
CWEN
$6.7B
$2.31M 0.12%
72,598
+4,744
+7% +$160K
MA icon
123
Mastercard
MA
$493B
$2.23M 0.12%
6,414
+440
+7% +$145K
SRC
124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.13M 0.11%
53,402
+2,375
+5% +$92.7K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.08M 0.11%
40,900
+428
+1% +$21.8K
3 4
5
6 7

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QCG
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BDLIB
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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.