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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
VONV icon
176
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.3M 0.07%
21,783
+49
+0.2% +$3.23K
FBIN icon
177
Fortune Brands Innovations
FBIN
$6.06B
$1.29M 0.07%
28,084
+528
+2% +$28.7K
INGR icon
178
Ingredion
INGR
$6.58B
$1.29M 0.07%
16,010
+426
+3% +$37.4K
TENB icon
179
Tenable Holdings
TENB
$4.01B
$1.27M 0.07%
+36,544
New +$1.53M
SF
180
Stifel
SF
$12.6B
$1.27M 0.07%
36,677
-624
-2% -$24.6K
GLOB icon
181
Globant
GLOB
$1.61B
$1.27M 0.07%
6,776
-9,894
-59% -$2.04M
BLMN icon
182
Bloomin' Brands
BLMN
$938M
$1.26M 0.07%
68,799
-1,558
-2% -$31K
ADTN icon
183
Adtran
ADTN
$616M
$1.25M 0.07%
+63,709
New +$1.39M
NEM icon
184
Newmont
NEM
$119B
$1.24M 0.07%
29,424
+3,523
+14% +$165K
LLY icon
185
Eli Lilly
LLY
$1.06T
$1.24M 0.07%
3,823
+2,280
+148% +$722K
AIZ icon
186
Assurant
AIZ
$14.3B
$1.23M 0.07%
8,470
-3,088
-27% -$504K
ATKR icon
187
Atkore
ATKR
$3.16B
$1.23M 0.07%
15,780
-316
-2% -$27.3K
BOX icon
188
Box
BOX
$4.6B
$1.21M 0.07%
+49,701
New +$1.37M
DOOR
189
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.21M 0.07%
17,006
-576
-3% -$47.9K
T icon
190
AT&T
T
$163B
$1.21M 0.07%
78,849
+468
+0.6% +$8.52K
CPK icon
191
Chesapeake Utilities
CPK
$3.21B
$1.2M 0.07%
10,409
-162
-2% -$21K
VECO icon
192
Veeco
VECO
$3.23B
$1.2M 0.07%
65,267
+22,217
+52% +$455K
LOW icon
193
Lowe's Companies
LOW
$125B
$1.19M 0.07%
6,353
-840
-12% -$164K
EVR icon
194
Evercore
EVR
$11.8B
$1.19M 0.07%
14,457
+298
+2% +$28.2K
RGEN icon
195
Repligen
RGEN
$9.25B
$1.17M 0.07%
6,274
-385
-6% -$81.2K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.17M 0.07%
3,281
-1,338
-29% -$531K
REGL icon
197
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.17M 0.07%
18,168
+853
+5% +$59.9K
GPI icon
198
Group 1 Automotive
GPI
$3.18B
$1.17M 0.07%
8,172
-89
-1% -$15.3K
PRFT
199
DELISTED
Perficient Inc
PRFT
$1.15M 0.07%
17,643
-6,634
-27% -$554K
IIIV icon
200
i3 Verticals
IIIV
$342M
$1.14M 0.06%
56,838
-755
-1% -$18.4K
6 7
8
9 10

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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.