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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
CZR icon
126
Caesars Entertainment
CZR
$6.14B
$2.03M 0.11%
48,885
-13,963
-22% -$622K
PRU icon
127
Prudential Financial
PRU
$41.8B
$2.03M 0.11%
20,410
+1,925
+10% +$195K
RIO icon
128
Rio Tinto
RIO
$164B
$2.01M 0.11%
28,165
-2,600
-8% -$163K
AZO icon
129
AutoZone
AZO
$51.1B
$2.01M 0.11%
813
-5
-0.6% -$12.1K
ELF icon
130
e.l.f. Beauty
ELF
$5.81B
$2M 0.1%
36,081
-8,821
-20% -$432K
KLAC icon
131
KLA
KLAC
$259B
$1.99M 0.1%
52,790
– –
ENSG icon
132
The Ensign Group
ENSG
$10.7B
$1.96M 0.1%
20,717
-227
-1% -$20.6K
EOG icon
133
EOG Resources
EOG
$70.7B
$1.95M 0.1%
15,082
+5,699
+61% +$758K
SLB icon
134
SLB Ltd
SLB
$75B
$1.91M 0.1%
35,788
-2,851
-7% -$142K
RSG icon
135
Republic Services
RSG
$65.7B
$1.91M 0.1%
14,804
-105
-0.7% -$14K
DHR icon
136
Danaher
DHR
$144B
$1.91M 0.1%
8,106
– –
WTFC icon
137
Wintrust Financial
WTFC
$10.7B
$1.91M 0.1%
22,558
+3,040
+16% +$269K
NVDA icon
138
NVIDIA
NVDA
$5.42T
$1.9M 0.1%
129,870
+1,910
+1% +$28K
ATKR icon
139
Atkore
ATKR
$3.16B
$1.87M 0.1%
16,454
+674
+4% +$70.5K
COST icon
140
Costco
COST
$420B
$1.82M 0.1%
3,980
-280
-7% -$137K
LYB icon
141
LyondellBasell Industries
LYB
$19.2B
$1.82M 0.1%
21,863
+3,765
+21% +$308K
COWZ icon
142
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.78M 0.09%
38,573
+3,255
+9% +$152K
EVR icon
143
Evercore
EVR
$11.8B
$1.76M 0.09%
16,114
+1,657
+11% +$173K
STAG icon
144
STAG Industrial
STAG
$7.19B
$1.75M 0.09%
54,234
-190
-0.3% -$5.95K
AVNT icon
145
Avient
AVNT
$4.19B
$1.73M 0.09%
51,257
+3,752
+8% +$123K
AXS icon
146
AXIS Capital
AXS
$7.55B
$1.73M 0.09%
31,857
+5,226
+20% +$282K
APAM icon
147
Artisan Partners
APAM
$3.02B
$1.72M 0.09%
57,978
-11,590
-17% -$356K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.72M 0.09%
39,356
-4,278
-10% -$186K
HUBG icon
149
HUB Group
HUBG
$2.92B
$1.7M 0.09%
42,764
+3,162
+8% +$123K
SMPL icon
150
Simply Good Foods
SMPL
$982M
$1.7M 0.09%
44,674
+659
+1% +$24.3K
4 5
6
7 8

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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.