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
-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
FCX icon
201
Freeport-McMoran
FCX
$97.5B
$1.21M 0.06%
24,356
-742
-3% -$32.9K
SUM
202
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.18M 0.05%
38,661
+3,476
+10% +$116K
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$192B
$1.17M 0.05%
7,912
+1,379
+21% +$201K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.14M 0.05%
9,552
-1,424
-13% -$168K
OSK icon
205
Oshkosh
OSK
$9.59B
$1.14M 0.05%
11,286
-799
-7% -$89.8K
SLB icon
206
SLB Ltd
SLB
$75B
$1.13M 0.05%
27,272
+1,083
+4% +$42.5K
MSCI icon
207
MSCI
MSCI
$40.9B
$1.1M 0.05%
2,188
+85
+4% +$44.1K
KRE icon
208
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.1M 0.05%
15,944
-54
-0.3% -$3.93K
STZ icon
209
Constellation Brands
STZ
$23.2B
$1.09M 0.05%
4,721
+189
+4% +$43.6K
VECO icon
210
Veeco
VECO
$3.23B
$1.07M 0.05%
+39,413
New +$1.11M
EVRI
211
DELISTED
Everi Holdings
EVRI
$1.02M 0.05%
+48,554
New +$1.03M
PFBC icon
212
Preferred Bank
PFBC
$1.25B
$1.02M 0.05%
+13,743
New +$1.06M
COIN icon
213
Coinbase
COIN
$40.5B
$1.02M 0.05%
5,356
-615
-10% -$120K
MDT icon
214
Medtronic
MDT
$112B
$1.01M 0.05%
9,082
+7,032
+343% +$743K
CDC icon
215
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1M 0.05%
+13,968
New +$979K
SWX icon
216
Southwest Gas
SWX
$6.67B
$997K 0.05%
12,737
-5,767
-31% -$404K
IWM icon
217
iShares Russell 2000 ETF
IWM
$81.9B
$992K 0.05%
4,833
-1,391
-22% -$284K
UJAN icon
218
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$987K 0.05%
+31,906
New +$982K
FANG icon
219
Diamondback Energy
FANG
$52.7B
$973K 0.04%
7,095
-38
-0.5% -$4.94K
INGR icon
220
Ingredion
INGR
$6.58B
$965K 0.04%
11,076
+462
+4% +$41.8K
IGSB icon
221
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$960K 0.04%
18,555
+1,469
+9% +$77.4K
NFLX icon
222
Netflix
NFLX
$309B
$954K 0.04%
25,460
+14,750
+138% +$614K
TXN icon
223
Texas Instruments
TXN
$261B
$940K 0.04%
5,122
-113,039
-96% -$19.9M
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$128B
$927K 0.04%
13,356
-4,024
-23% -$275K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$927K 0.04%
24,264
+3,164
+15% +$110K
7 8
9
10 11

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 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.