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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
-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
APH icon
126
Amphenol
APH
$209B
$2.33M 0.12%
72,440
+39,072
+117% +$1.36M
PRFT
127
DELISTED
Perficient Inc
PRFT
$2.23M 0.11%
24,277
-33,320
-58% -$3.31M
PCRX icon
128
Pacira BioSciences
PCRX
$997M
$2.21M 0.11%
+37,907
New +$2.48M
CZR icon
129
Caesars Entertainment
CZR
$6.14B
$2.16M 0.11%
56,395
+16,718
+42% +$931K
UBER icon
130
Uber
UBER
$153B
$2.16M 0.11%
105,564
+12,739
+14% +$338K
BLK icon
131
Blackrock
BLK
$176B
$2.11M 0.11%
3,462
-1,818
-34% -$1.18M
CHD icon
132
Church & Dwight Co
CHD
$24.5B
$2.04M 0.1%
+22,049
New +$2.08M
COST icon
133
Costco
COST
$420B
$2.04M 0.1%
4,254
+2,014
+90% +$1.02M
KLAC icon
134
KLA
KLAC
$259B
$2.04M 0.1%
63,890
+11,840
+23% +$398K
MA icon
135
Mastercard
MA
$493B
$2.04M 0.1%
6,460
-5,711
-47% -$1.97M
RSG icon
136
Republic Services
RSG
$65.7B
$2.04M 0.1%
+15,549
New +$2.04M
SYK icon
137
Stryker
SYK
$130B
$2.02M 0.1%
10,156
-804
-7% -$189K
DDOG icon
138
Datadog
DDOG
$84B
$2.01M 0.1%
+21,137
New +$2.32M
AIZ icon
139
Assurant
AIZ
$14.3B
$2M 0.1%
+11,558
New +$2.09M
WHD icon
140
Cactus
WHD
$5.44B
$1.99M 0.1%
49,418
-10,258
-17% -$516K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.98M 0.1%
40,256
-2,016
-5% -$109K
SRC
142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.98M 0.1%
52,344
-281
-0.5% -$11.8K
AVGO icon
143
Broadcom
AVGO
$2.04T
$1.97M 0.1%
40,520
+27,180
+204% +$1.53M
DIS icon
144
Walt Disney
DIS
$181B
$1.95M 0.1%
20,639
-77,904
-79% -$8.65M
AVNT icon
145
Avient
AVNT
$4.19B
$1.92M 0.1%
47,864
+270
+0.6% +$12.8K
ELF icon
146
e.l.f. Beauty
ELF
$5.81B
$1.91M 0.1%
62,350
+1,752
+3% +$44K
RIO icon
147
Rio Tinto
RIO
$164B
$1.9M 0.1%
+31,165
New +$2.23M
LHX icon
148
L3Harris
LHX
$53.4B
$1.89M 0.1%
7,816
+6,725
+616% +$1.62M
TASK icon
149
TaskUs
TASK
$669M
$1.89M 0.1%
111,846
-33,480
-23% -$853K
DHR icon
150
Danaher
DHR
$144B
$1.85M 0.09%
8,219
– –
4 5
6
7 8

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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.