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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
FCX icon
176
Freeport-McMoran
FCX
$97.5B
$1.5M 0.08%
39,404
-13,314
-25% -$465K
WMS icon
177
Advanced Drainage Systems
WMS
$10.9B
$1.5M 0.08%
18,254
+7,340
+67% +$744K
PRFT
178
DELISTED
Perficient Inc
PRFT
$1.49M 0.08%
21,316
+3,673
+21% +$253K
VONV icon
179
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.49M 0.08%
22,309
+526
+2% +$34.5K
CPK icon
180
Chesapeake Utilities
CPK
$3.21B
$1.47M 0.08%
12,472
+2,063
+20% +$242K
AXSM icon
181
Axsome Therapeutics
AXSM
$10.9B
$1.46M 0.08%
18,926
+4,061
+27% +$243K
LSCC icon
182
Lattice Semiconductor
LSCC
$18.5B
$1.45M 0.08%
+22,357
New +$1.35M
LPLA icon
183
LPL Financial
LPLA
$28.6B
$1.45M 0.08%
6,686
-5,664
-46% -$1.32M
LLY icon
184
Eli Lilly
LLY
$1.06T
$1.44M 0.08%
3,929
+106
+3% +$37.6K
CRM icon
185
Salesforce
CRM
$158B
$1.44M 0.08%
10,834
-6,163
-36% -$899K
MTDR icon
186
Matador Resources
MTDR
$6.09B
$1.42M 0.07%
+24,870
New +$1.57M
OMCL icon
187
Omnicell
OMCL
$1.68B
$1.4M 0.07%
27,839
+10,730
+63% +$644K
FBIN icon
188
Fortune Brands Innovations
FBIN
$6.06B
$1.4M 0.07%
24,562
-3,522
-13% -$185K
MBUU icon
189
Malibu Boats
MBUU
$567M
$1.4M 0.07%
26,262
+2,660
+11% +$143K
NEM icon
190
Newmont
NEM
$119B
$1.39M 0.07%
29,547
+123
+0.4% +$5.49K
T icon
191
AT&T
T
$163B
$1.39M 0.07%
75,311
-3,538
-4% -$63.3K
ADTN icon
192
Adtran
ADTN
$616M
$1.39M 0.07%
73,722
+10,013
+16% +$201K
VECO icon
193
Veeco
VECO
$3.23B
$1.38M 0.07%
74,411
+9,144
+14% +$172K
XRN
194
Chiron Real Estate Inc
XRN
$477M
$1.37M 0.07%
28,925
+4,581
+19% +$207K
ESI icon
195
Element Solutions
ESI
$9.23B
$1.37M 0.07%
75,293
+9,687
+15% +$175K
SWAV
196
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.37M 0.07%
6,649
+1,123
+20% +$284K
SUM
197
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.34M 0.07%
47,375
+5,274
+13% +$145K
LOW icon
198
Lowe's Companies
LOW
$125B
$1.33M 0.07%
6,695
+342
+5% +$68.4K
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.33M 0.07%
+18,571
New +$1.33M
GM icon
200
General Motors
GM
$76.8B
$1.33M 0.07%
39,497
-3,518
-8% -$130K
6 7
8
9 10

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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.