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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
-4.02%
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
$1.76B
AUM Growth
-$215M
Cap. Flow
-$116M
Cap. Flow %
-6.6%
Top 10 Hldgs %
22.05%
Holding
433
New
21
Increased
102
Reduced
238
Closed
36

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17M
2
BMY icon
Bristol-Myers Squibb
BMY
+$16.3M
3
WDAY icon
Workday
WDAY
+$16.2M
4
ACN icon
Accenture
ACN
+$15.4M
5
MCK icon
McKesson
MCK
+$13.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$22.6M
2
NUE icon
Nucor
NUE
+$20.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$19M
4
AVTR icon
Avantor
AVTR
+$15.1M
5
AAPL icon
Apple
AAPL
+$15M

Sector Composition

Rank Sector Weight
1 Technology 24.33%
2 Healthcare 14.57%
3 Financials 12.57%
4 Consumer Discretionary 11.5%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
151
Clean Harbors
CLH
$16.3B
$1.55M 0.09%
14,087
-1,740
-11% -$186K
STAG icon
152
STAG Industrial
STAG
$7.19B
$1.55M 0.09%
54,424
+986
+2% +$31.1K
CHD icon
153
Church & Dwight Co
CHD
$24.5B
$1.54M 0.09%
21,549
-500
-2% -$43.1K
SWAV
154
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.54M 0.09%
5,526
-2,862
-34% -$728K
WHD icon
155
Cactus
WHD
$5.44B
$1.52M 0.09%
39,670
-9,748
-20% -$391K
OMCL icon
156
Omnicell
OMCL
$1.68B
$1.49M 0.08%
17,109
+4,891
+40% +$514K
COWZ icon
157
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.45M 0.08%
35,318
-22,847
-39% -$1.03M
FCX icon
158
Freeport-McMoran
FCX
$97.5B
$1.44M 0.08%
52,718
-3,596
-6% -$105K
AVNT icon
159
Avient
AVNT
$4.19B
$1.44M 0.08%
47,505
-359
-0.8% -$14.9K
DFS
160
DELISTED
Discover Financial Services
DFS
$1.43M 0.08%
15,707
-253
-2% -$25.6K
SMPL icon
161
Simply Good Foods
SMPL
$982M
$1.41M 0.08%
44,015
+2,255
+5% +$74K
SNV
162
DELISTED
Synovus
SNV
$1.39M 0.08%
37,139
-388
-1% -$15.4K
SBUX icon
163
Starbucks
SBUX
$120B
$1.39M 0.08%
16,485
-46
-0.3% -$3.91K
SLB icon
164
SLB Ltd
SLB
$75B
$1.39M 0.08%
38,639
+1,655
+4% +$60K
CNMD icon
165
CONMED
CNMD
$1.47B
$1.39M 0.08%
17,271
+4,253
+33% +$401K
ACLS icon
166
Axcelis
ACLS
$4.33B
$1.38M 0.08%
22,846
-349
-2% -$22.5K
WMB icon
167
Williams Companies
WMB
$86.1B
$1.38M 0.08%
48,243
-437,749
-90% -$14.3M
GM icon
168
General Motors
GM
$76.8B
$1.38M 0.08%
43,015
-1,849
-4% -$67.9K
WSM icon
169
Williams-Sonoma
WSM
$29.6B
$1.37M 0.08%
23,222
+9,132
+65% +$648K
HUBG icon
170
HUB Group
HUBG
$2.92B
$1.37M 0.08%
39,602
-1,102
-3% -$42.1K
LYB icon
171
LyondellBasell Industries
LYB
$19.2B
$1.36M 0.08%
18,098
-154
-0.8% -$13K
WMS icon
172
Advanced Drainage Systems
WMS
$10.9B
$1.36M 0.08%
10,914
-4,332
-28% -$539K
ADC icon
173
Agree Realty
ADC
$9.41B
$1.32M 0.07%
19,510
-5,696
-23% -$428K
AXS icon
174
AXIS Capital
AXS
$7.55B
$1.31M 0.07%
+26,631
New +$1.41M
BOOT icon
175
Boot Barn
BOOT
$4.95B
$1.3M 0.07%
22,244
+2,020
+10% +$135K
5 6
7
8 9

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Dana Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Dana Investment Advisors held 433 positions worth $1.76B, down 11% from $1.98B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dana Investment Advisors withdrew a net $116M in Q3 2022, closing 36 positions and reducing 238 holdings. Its most notable exit was Zebra Technologies, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dana Investment Advisors opened a new position in Workday worth $15.8M.

  • Dana Investment Advisors's largest Q3 2022 buy was Workday: 103,632 shares worth $15.8M.
  • Dana Investment Advisors added most to Fiserv Inc in Q3 2022, an estimated $17M increase.
  • Dana Investment Advisors's biggest Q3 2022 reduction was Fidelity National Information Services, cutting an estimated $22.6M.
  • Dana Investment Advisors fully exited Zebra Technologies in Q3 2022, selling an estimated $8.33M.
  • Dana Investment Advisors's ten largest holdings make up 22% of its $1.76B portfolio in Q3 2022.
  • Dana Investment Advisors opened 21 new positions and closed 36 in Q3 2022.
  • Dana Investment Advisors's portfolio value fell 11% quarter-over-quarter to $1.76B.

Based on Dana Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.