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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
-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
RPD icon
201
Rapid7
RPD
$773M
$1.26M 0.06%
18,896
+3,384
+22% +$280K
LOW icon
202
Lowe's Companies
LOW
$125B
$1.26M 0.06%
7,193
-5,307
-42% -$1.02M
CNMD icon
203
CONMED
CNMD
$1.47B
$1.25M 0.06%
13,018
+385
+3% +$46.2K
UCTT
204
Ultra Clean Holdings
UCTT
$3.95B
$1.23M 0.06%
41,461
+5,180
+14% +$168K
EOG icon
205
EOG Resources
EOG
$70.7B
$1.2M 0.06%
10,891
-9,640
-47% -$1.2M
MPC icon
206
Marathon Petroleum
MPC
$83.7B
$1.2M 0.06%
14,555
-12,497
-46% -$1.17M
ESI icon
207
Element Solutions
ESI
$9.23B
$1.19M 0.06%
66,805
+281
+0.4% +$5.7K
RADI
208
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.19M 0.06%
77,741
-13,434
-15% -$193K
AZO icon
209
AutoZone
AZO
$51.1B
$1.17M 0.06%
+545
New +$1.12M
BLMN icon
210
Bloomin' Brands
BLMN
$938M
$1.17M 0.06%
70,357
-3,993
-5% -$81K
REGL icon
211
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.17M 0.06%
17,315
+182
+1% +$12.8K
STZ icon
212
Constellation Brands
STZ
$23.2B
$1.14M 0.06%
4,910
+189
+4% +$46K
SIVB
213
DELISTED
SVB Financial Group
SIVB
$1.13M 0.06%
2,866
-1,659
-37% -$781K
TTGT icon
214
TechTarget
TTGT
$278M
$1.13M 0.06%
17,185
-4,453
-21% -$310K
BAC.PRL icon
215
Bank of America Series L
BAC.PRL
$3.99B
$1.12M 0.06%
932
– –
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$191B
$1.11M 0.06%
8,423
+511
+6% +$72.1K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.09M 0.06%
7,551
+3,399
+82% +$532K
TXN icon
218
Texas Instruments
TXN
$261B
$1.09M 0.06%
7,100
+1,978
+39% +$333K
RGEN icon
219
Repligen
RGEN
$9.25B
$1.08M 0.05%
6,659
-135
-2% -$21.4K
VICI icon
220
VICI Properties
VICI
$29.4B
$1.05M 0.05%
35,184
-24,503
-41% -$722K
UJAN icon
221
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$1.05M 0.05%
35,967
+4,061
+13% +$121K
FANG icon
222
Diamondback Energy
FANG
$52.7B
$1.03M 0.05%
8,499
+1,404
+20% +$192K
DTE icon
223
DTE Energy
DTE
$29.1B
$1.01M 0.05%
7,996
-6,757
-46% -$881K
LULU icon
224
lululemon athletica
LULU
$14.6B
$1.01M 0.05%
+3,694
New +$1.18M
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1M 0.05%
+13,855
New +$1.04M
7 8
9
10 11

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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.