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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
-4.27%
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
UCTT
176
Ultra Clean Holdings
UCTT
$3.95B
$1.54M 0.07%
36,281
+2,202
+6% +$105K
AXTA icon
177
Axalta
AXTA
$8.17B
$1.52M 0.07%
61,664
-13,011
-17% -$364K
MBUU icon
178
Malibu Boats
MBUU
$567M
$1.51M 0.07%
26,044
+1,431
+6% +$92.2K
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.49M 0.07%
+30,007
New +$1.45M
ESI icon
180
Element Solutions
ESI
$9.23B
$1.46M 0.07%
66,524
+272
+0.4% +$6.26K
TSM icon
181
TSMC
TSM
$2.18T
$1.45M 0.07%
13,935
– –
CPK icon
182
Chesapeake Utilities
CPK
$3.21B
$1.45M 0.07%
10,542
+133
+1% +$17.9K
T icon
183
AT&T
T
$163B
$1.43M 0.07%
79,882
-2,619
-3% -$48.5K
DXC icon
184
DXC Technology
DXC
$1.73B
$1.39M 0.06%
42,596
-6,652
-14% -$220K
PG icon
185
Procter & Gamble
PG
$339B
$1.39M 0.06%
9,062
-791
-8% -$124K
DD icon
186
DuPont de Nemours
DD
$19.2B
$1.37M 0.06%
14,859
-661
-4% -$64.5K
NKE icon
187
Nike
NKE
$61.9B
$1.35M 0.06%
10,036
+1,577
+19% +$222K
MCB icon
188
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.34M 0.06%
+13,167
New +$1.36M
DFS
189
DELISTED
Discover Financial Services
DFS
$1.31M 0.06%
11,930
-213,050
-95% -$25M
ATVI
190
DELISTED
Activision Blizzard
ATVI
$1.31M 0.06%
16,415
-2,165
-12% -$169K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.31M 0.06%
11,912
-1,126
-9% -$122K
PKG icon
192
Packaging Corp of America
PKG
$22.8B
$1.3M 0.06%
8,341
-122
-1% -$17.8K
RADI
193
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.3M 0.06%
91,175
+12,700
+16% +$177K
WTFC icon
194
Wintrust Financial
WTFC
$10.7B
$1.29M 0.06%
13,931
-754
-5% -$73.5K
COST icon
195
Costco
COST
$420B
$1.29M 0.06%
2,240
-301
-12% -$158K
RGEN icon
196
Repligen
RGEN
$9.25B
$1.28M 0.06%
6,794
+2,120
+45% +$403K
APH icon
197
Amphenol
APH
$209B
$1.26M 0.06%
33,368
– –
REGL icon
198
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.24M 0.06%
17,133
+1,035
+6% +$73.9K
BAC.PRL icon
199
Bank of America Series L
BAC.PRL
$3.99B
$1.22M 0.06%
932
– –
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.22M 0.06%
15,769
-4,932
-24% -$381K
6 7
8
9 10

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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.