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
-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
Cap. Flow
+$154M
Cap. Flow %
7.76%
Top 10 Hldgs %
22.05%
Holding
444
New
102
Increased
133
Reduced
152
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23M
2
VZ icon
Verizon
VZ
+$15M
3
NWL icon
Newell Brands
NWL
+$13.7M
4
AAP icon
Advance Auto Parts
AAP
+$10.4M
5
OVV icon
Ovintiv
OVV
+$10.2M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$28.8M
2
GM icon
General Motors
GM
+$8.97M
3
DIS icon
Walt Disney
DIS
+$8.65M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.56M
5
MCHP icon
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
GPI icon
176
Group 1 Automotive
GPI
$3.18B
$1.4M 0.07%
8,261
-2,732
-25% -$476K
BOOT icon
177
Boot Barn
BOOT
$4.95B
$1.39M 0.07%
20,224
-1,920
-9% -$164K
SF
178
Stifel
SF
$12.6B
$1.39M 0.07%
+37,301
New +$1.55M
OMCL icon
179
Omnicell
OMCL
$1.68B
$1.39M 0.07%
12,218
+53
+0.4% +$6.08K
CLH icon
180
Clean Harbors
CLH
$16.3B
$1.39M 0.07%
15,827
+64
+0.4% +$6.18K
VONV icon
181
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.38M 0.07%
21,734
+11,308
+108% +$777K
INGR icon
182
Ingredion
INGR
$6.58B
$1.37M 0.07%
15,584
+4,508
+41% +$404K
WMS icon
183
Advanced Drainage Systems
WMS
$10.9B
$1.37M 0.07%
15,246
-92
-0.6% -$9.46K
CPK icon
184
Chesapeake Utilities
CPK
$3.21B
$1.37M 0.07%
10,571
+29
+0.3% +$3.79K
XRN
185
Chiron Real Estate Inc
XRN
$477M
$1.36M 0.07%
24,287
+1,315
+6% +$88.6K
MDT icon
186
Medtronic
MDT
$112B
$1.36M 0.07%
15,176
+6,094
+67% +$617K
SNV
187
DELISTED
Synovus
SNV
$1.35M 0.07%
+37,527
New +$1.55M
DOOR
188
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.35M 0.07%
17,582
-962
-5% -$79K
JBTM
189
JBT Marel
JBTM
$6.39B
$1.34M 0.07%
+12,174
New +$1.4M
ATKR icon
190
Atkore
ATKR
$3.16B
$1.34M 0.07%
16,096
-1,201
-7% -$119K
MBUU icon
191
Malibu Boats
MBUU
$567M
$1.33M 0.07%
25,199
-845
-3% -$45.9K
EVR icon
192
Evercore
EVR
$11.8B
$1.32M 0.07%
14,159
+9,263
+189% +$987K
SLB icon
193
SLB Ltd
SLB
$75B
$1.32M 0.07%
36,984
+9,712
+36% +$405K
DXC icon
194
DXC Technology
DXC
$1.73B
$1.31M 0.07%
43,112
+516
+1% +$16K
ZWS icon
195
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.29M 0.07%
47,354
-2,245
-5% -$68.1K
SMTC icon
196
Semtech
SMTC
$13B
$1.28M 0.06%
23,294
-218
-0.9% -$13.1K
ACLS icon
197
Axcelis
ACLS
$4.33B
$1.27M 0.06%
23,195
+138
+0.6% +$8K
MTZ icon
198
MasTec
MTZ
$21.9B
$1.27M 0.06%
17,739
-599
-3% -$46.7K
VBTX
199
DELISTED
Veritex Holdings
VBTX
$1.27M 0.06%
43,291
+1,594
+4% +$53.1K
SBUX icon
200
Starbucks
SBUX
$120B
$1.26M 0.06%
16,531
-7,156
-30% -$550K
6 7
8
9 10

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 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.