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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$106B
$2.03M 0.09%
+77,286
New +$2.02M
ENSG icon
127
The Ensign Group
ENSG
$10.7B
$1.98M 0.09%
21,964
-1,334
-6% -$108K
KO icon
128
Coca-Cola
KO
$375B
$1.98M 0.09%
31,859
-76
-0.2% -$4.62K
FBIN icon
129
Fortune Brands Innovations
FBIN
$6.06B
$1.95M 0.09%
30,746
-300,015
-91% -$23.1M
DTE icon
130
DTE Energy
DTE
$29.1B
$1.95M 0.09%
14,753
-585
-4% -$71.4K
STAG icon
131
STAG Industrial
STAG
$7.19B
$1.93M 0.09%
46,740
+984
+2% +$40.6K
KLAC icon
132
KLA
KLAC
$259B
$1.91M 0.09%
52,050
-22,600
-30% -$845K
SAIL
133
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.9M 0.09%
37,090
-36
-0.1% -$1.54K
PNC icon
134
PNC Financial Services
PNC
$101B
$1.89M 0.09%
10,235
-337
-3% -$68.1K
THG icon
135
Hanover Insurance
THG
$7.98B
$1.89M 0.09%
12,624
-608
-5% -$85K
CNMD icon
136
CONMED
CNMD
$1.47B
$1.88M 0.09%
12,633
-1,166
-8% -$163K
XRN
137
Chiron Real Estate Inc
XRN
$477M
$1.87M 0.09%
22,972
+443
+2% +$36.3K
ABNB icon
138
Airbnb
ABNB
$107B
$1.87M 0.09%
10,893
+886
+9% +$141K
ALLY icon
139
Ally Financial
ALLY
$13.3B
$1.85M 0.09%
42,452
+12,761
+43% +$603K
EXR icon
140
Extra Space Storage
EXR
$31.6B
$1.85M 0.09%
8,981
-371
-4% -$73.8K
GPI icon
141
Group 1 Automotive
GPI
$3.18B
$1.84M 0.09%
10,993
-821
-7% -$149K
SWAV
142
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.83M 0.08%
8,829
+446
+5% +$73.5K
INTC icon
143
Intel
INTC
$513B
$1.83M 0.08%
36,835
+7,716
+26% +$382K
WMS icon
144
Advanced Drainage Systems
WMS
$10.9B
$1.82M 0.08%
15,338
-87
-0.6% -$10.3K
WTW icon
145
Willis Towers Watson
WTW
$32B
$1.8M 0.08%
7,627
-287
-4% -$65.7K
CRM icon
146
Salesforce
CRM
$158B
$1.79M 0.08%
8,455
-6,666
-44% -$1.43M
ADC icon
147
Agree Realty
ADC
$9.41B
$1.79M 0.08%
27,029
+787
+3% +$51.2K
GVI icon
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.79M 0.08%
16,534
+1,140
+7% +$127K
CLH icon
149
Clean Harbors
CLH
$16.3B
$1.76M 0.08%
+15,763
New +$1.56M
TTGT icon
150
TechTarget
TTGT
$278M
$1.76M 0.08%
21,638
-206
-0.9% -$16.6K
4 5
6
7 8

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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.