We are live on ! Find out more
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
ZWS icon
151
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.76M 0.08%
49,599
-29,982
-38% -$997K
CAT icon
152
Caterpillar
CAT
$387B
$1.75M 0.08%
7,873
-370
-4% -$77.6K
HUBG icon
153
HUB Group
HUBG
$2.92B
$1.75M 0.08%
45,232
-120
-0.3% -$4.79K
ACLS icon
154
Axcelis
ACLS
$4.33B
$1.74M 0.08%
+23,057
New +$1.58M
PNFP icon
155
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.73M 0.08%
18,769
+23
+0.1% +$2.27K
RPD icon
156
Rapid7
RPD
$773M
$1.73M 0.08%
15,512
+242
+2% +$24.3K
SMPL icon
157
Simply Good Foods
SMPL
$982M
$1.72M 0.08%
45,330
+924
+2% +$34.5K
ISBC
158
DELISTED
Investors Bancorp, Inc.
ISBC
$1.71M 0.08%
114,255
-2,767
-2% -$45.3K
ATKR icon
159
Atkore
ATKR
$3.16B
$1.7M 0.08%
17,297
+11,891
+220% +$1.23M
VICI icon
160
VICI Properties
VICI
$29.4B
$1.7M 0.08%
59,687
+8,488
+17% +$238K
GTES icon
161
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.66M 0.08%
110,260
+873
+0.8% +$13.7K
VERI icon
162
Veritone
VERI
$122M
$1.65M 0.08%
+90,223
New +$1.55M
DOOR
163
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.65M 0.08%
18,544
+3,299
+22% +$326K
CROX icon
164
Crocs
CROX
$6.55B
$1.64M 0.08%
21,411
-12,054
-36% -$1.14M
BLMN icon
165
Bloomin' Brands
BLMN
$938M
$1.63M 0.08%
74,350
-392
-0.5% -$8.45K
SMTC icon
166
Semtech
SMTC
$13B
$1.63M 0.08%
23,512
+845
+4% +$60.6K
HOMB icon
167
Home BancShares
HOMB
$6.18B
$1.62M 0.07%
71,688
+396
+0.6% +$9.37K
QQQ icon
168
Invesco QQQ Trust
QQQ
$481B
$1.62M 0.07%
4,457
-837
-16% -$297K
TRU icon
169
TransUnion
TRU
$15.3B
$1.6M 0.07%
15,530
-2,729
-15% -$277K
MTZ icon
170
MasTec
MTZ
$21.9B
$1.6M 0.07%
18,338
+447
+2% +$39.1K
PRI icon
171
Primerica
PRI
$9.89B
$1.59M 0.07%
11,643
+188
+2% +$26.7K
VBTX
172
DELISTED
Veritex Holdings
VBTX
$1.59M 0.07%
+41,697
New +$1.68M
OMCL icon
173
Omnicell
OMCL
$1.68B
$1.57M 0.07%
12,165
+1,222
+11% +$176K
LYV icon
174
Live Nation Entertainment
LYV
$42.1B
$1.57M 0.07%
+13,371
New +$1.53M
ELF icon
175
e.l.f. Beauty
ELF
$5.81B
$1.56M 0.07%
60,598
+3,275
+6% +$89.1K
5 6
7
8 9

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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.