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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
CLH icon
151
Clean Harbors
CLH
$16.3B
$1.7M 0.09%
14,885
+798
+6% +$93.2K
INGR icon
152
Ingredion
INGR
$6.58B
$1.69M 0.09%
17,297
+1,287
+8% +$119K
BOX icon
153
Box
BOX
$4.6B
$1.68M 0.09%
53,973
+4,272
+9% +$122K
REGL icon
154
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.68M 0.09%
23,442
+5,274
+29% +$373K
MMM icon
155
3M
MMM
$94.3B
$1.67M 0.09%
16,614
-1,368
-8% -$140K
MTZ icon
156
MasTec
MTZ
$21.9B
$1.65M 0.09%
19,322
+1,908
+11% +$157K
BOOT icon
157
Boot Barn
BOOT
$4.95B
$1.64M 0.09%
26,229
+3,985
+18% +$239K
PNFP icon
158
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.64M 0.09%
22,319
+2,892
+15% +$232K
SF
159
Stifel
SF
$12.6B
$1.63M 0.09%
41,784
+5,107
+14% +$202K
CHD icon
160
Church & Dwight Co
CHD
$24.5B
$1.62M 0.09%
20,157
-1,392
-6% -$107K
SBUX icon
161
Starbucks
SBUX
$120B
$1.62M 0.09%
16,370
-115
-0.7% -$10.9K
SNV
162
DELISTED
Synovus
SNV
$1.62M 0.09%
43,137
+5,998
+16% +$238K
GPI icon
163
Group 1 Automotive
GPI
$3.18B
$1.6M 0.08%
8,898
+726
+9% +$128K
DFS
164
DELISTED
Discover Financial Services
DFS
$1.59M 0.08%
16,299
+592
+4% +$59.6K
WMB icon
165
Williams Companies
WMB
$86.1B
$1.58M 0.08%
48,098
-145
-0.3% -$4.72K
BLMN icon
166
Bloomin' Brands
BLMN
$938M
$1.58M 0.08%
78,360
+9,561
+14% +$207K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$192B
$1.55M 0.08%
11,047
+3,321
+43% +$457K
WHD icon
168
Cactus
WHD
$5.44B
$1.55M 0.08%
30,809
-8,861
-22% -$444K
ADC icon
169
Agree Realty
ADC
$9.41B
$1.55M 0.08%
21,801
+2,291
+12% +$157K
GVI icon
170
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.54M 0.08%
15,012
-1,093
-7% -$112K
TENB icon
171
Tenable Holdings
TENB
$4.01B
$1.52M 0.08%
39,800
+3,256
+9% +$119K
IIIV icon
172
i3 Verticals
IIIV
$342M
$1.51M 0.08%
62,173
+5,335
+9% +$120K
SSB icon
173
SouthState Bank Corp
SSB
$10.5B
$1.51M 0.08%
+19,812
New +$1.66M
ACLS icon
174
Axcelis
ACLS
$4.33B
$1.51M 0.08%
19,062
-3,784
-17% -$267K
CHRD icon
175
Chord Energy
CHRD
$7.39B
$1.5M 0.08%
10,993
-1,024
-9% -$150K
5 6
7
8 9

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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.