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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
(-8.8%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
444
New
102
Increased
133
Reduced
152
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23M |
| 2 |
Verizon
VZ
|
+$15M |
| 3 |
Newell Brands
NWL
|
+$13.7M |
| 4 |
Advance Auto Parts
AAP
|
+$10.4M |
| 5 |
Ovintiv
OVV
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$28.8M |
| 2 |
General Motors
GM
|
+$8.97M |
| 3 |
Walt Disney
DIS
|
+$8.65M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Agree Realty
ADC
$9.41B
| $1.82M | 0.09% |
25,206
-1,823
| -7% | -$127K |
|
152
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.74M | 0.09% |
4,619
-2,826
| -38% | -$1.16M |
|
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.74M | 0.09% |
16,438
-96
| -0.6% | -$10.2K |
|
154
EPAM Systems
EPAM
$5.03B
| $1.68M | 0.08% |
5,691
-7,535
| -57% | -$2.3M |
|
155
STAG Industrial
STAG
$7.19B
| $1.65M | 0.08% |
53,438
+6,698
| +14% | +$237K |
|
156
Freeport-McMoran
FCX
$97.5B
| $1.65M | 0.08% |
56,314
+31,958
| +131% | +$1.28M |
|
157
AT&T
T
$163B
| $1.64M | 0.08% |
78,381
-1,501
| -2% | -$29.9K |
|
158
Prudential Financial
PRU
$41.8B
| $1.62M | 0.08% |
+16,945
| New | +$1.79M |
|
|
SWAV
159
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.6M | 0.08% |
8,388
-441
| -5% | -$77.8K |
|
160
LyondellBasell Industries
LYB
$19.2B
| $1.6M | 0.08% |
+18,252
| New | +$1.9M |
|
161
Wintrust Financial
WTFC
$10.7B
| $1.58M | 0.08% |
19,713
+5,782
| +42% | +$498K |
|
162
Simply Good Foods
SMPL
$982M
| $1.58M | 0.08% |
41,760
-3,570
| -8% | -$141K |
|
|
SAIL
163
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.56M | 0.08% |
24,875
-12,215
| -33% | -$754K |
|
164
Newmont
NEM
$119B
| $1.54M | 0.08% |
+25,901
| New | +$1.83M |
|
165
Hanover Insurance
THG
$7.98B
| $1.54M | 0.08% |
10,529
-2,095
| -17% | -$307K |
|
166
The Ensign Group
ENSG
$10.7B
| $1.53M | 0.08% |
20,892
-1,072
| -5% | -$85.5K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.08% |
15,960
+4,030
| +34% | +$431K |
|
168
HubSpot
HUBS
$10.5B
| $1.5M | 0.08% |
4,971
-1,088
| -18% | -$397K |
|
169
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.46M | 0.07% |
40,912
+16,648
| +69% | +$668K |
|
170
Chord Energy
CHRD
$7.39B
| $1.46M | 0.07% |
+11,965
| New | +$1.75M |
|
171
HUB Group
HUBG
$2.92B
| $1.44M | 0.07% |
40,704
-4,528
| -10% | -$159K |
|
172
i3 Verticals
IIIV
$342M
| $1.44M | 0.07% |
+57,593
| New | +$1.45M |
|
|
173
General Motors
GM
$76.8B
| $1.43M | 0.07% |
44,864
-239,229
| -84% | -$8.97M |
|
174
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.42M | 0.07% |
19,666
+897
| +5% | +$70.8K |
|
175
Fortune Brands Innovations
FBIN
$6.06B
| $1.41M | 0.07% |
27,556
-3,190
| -10% | -$187K |
|
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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.