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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
MBUU icon
201
Malibu Boats
MBUU
$572M
$1.13M 0.06%
23,602
-1,597
-6% -$94.2K
MTZ icon
202
MasTec
MTZ
$22.3B
$1.11M 0.06%
17,414
-325
-2% -$25.1K
ON icon
203
ON Semiconductor
ON
$31.5B
$1.1M 0.06%
17,726
-1,525
-8% -$98.2K
MDT icon
204
Medtronic
MDT
$113B
$1.1M 0.06%
13,577
-1,599
-11% -$144K
TASK icon
205
TaskUs
TASK
$653M
$1.09M 0.06%
68,041
-43,805
-39% -$773K
BAC.PRL icon
206
Bank of America Series L
BAC.PRL
$4B
$1.09M 0.06%
932
– –
ESI icon
207
Element Solutions
ESI
$9.18B
$1.07M 0.06%
65,606
-1,199
-2% -$22.4K
GNRC icon
208
Generac Holdings
GNRC
$12.5B
$1.06M 0.06%
5,978
+2,917
+95% +$669K
DXC icon
209
DXC Technology
DXC
$1.76B
$1.05M 0.06%
42,982
-130
-0.3% -$3.57K
EOG icon
210
EOG Resources
EOG
$73.4B
$1.05M 0.06%
9,383
-1,508
-14% -$169K
MPC icon
211
Marathon Petroleum
MPC
$87.1B
$1.04M 0.06%
10,515
-4,040
-28% -$378K
JBTM
212
JBT Marel
JBTM
$6.3B
$1.04M 0.06%
12,104
-70
-0.6% -$7.43K
XRN
213
Chiron Real Estate Inc
XRN
$472M
$1.04M 0.06%
24,344
+57
+0.2% +$3.14K
VICI icon
214
VICI Properties
VICI
$28.9B
$1.03M 0.06%
34,664
-520
-1% -$17.2K
BP icon
215
BP
BP
$110B
$1.01M 0.06%
35,539
+1,300
+4% +$38.7K
TTGT icon
216
TechTarget
TTGT
$277M
$1M 0.06%
16,972
-213
-1% -$13.7K
DEI icon
217
Douglas Emmett
DEI
$1.95B
$994K 0.06%
55,432
+22,368
+68% +$477K
SUM
218
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$992K 0.06%
42,101
-315
-0.7% -$8.46K
STZ icon
219
Constellation Brands
STZ
$22.9B
$983K 0.06%
4,278
-632
-13% -$154K
URI icon
220
United Rentals
URI
$71.9B
$961K 0.05%
3,557
-40
-1% -$11.6K
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$192B
$954K 0.05%
7,726
-697
-8% -$94.2K
PYPL icon
222
PayPal
PYPL
$50.3B
$931K 0.05%
10,812
+1,330
+14% +$118K
QQQ icon
223
Invesco QQQ Trust
QQQ
$481B
$927K 0.05%
3,469
+427
+14% +$129K
MSCI icon
224
MSCI
MSCI
$41B
$923K 0.05%
2,188
– –
DTE icon
225
DTE Energy
DTE
$28.8B
$918K 0.05%
7,981
-15
-0.2% -$1.94K
7 8
9
10 11

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QCG
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EFM
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ECA
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VFCM
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DFO
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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.