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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
JBTM
201
JBT Marel
JBTM
$6.39B
$1.33M 0.07%
14,516
+2,412
+20% +$221K
TSLA icon
202
Tesla
TSLA
$1.3T
$1.26M 0.07%
10,222
-1,742
-15% -$330K
BP icon
203
BP
BP
$107B
$1.24M 0.06%
35,361
-178
-0.5% -$5.92K
URI icon
204
United Rentals
URI
$72.4B
$1.23M 0.06%
3,461
-96
-3% -$31.5K
MPC icon
205
Marathon Petroleum
MPC
$83.7B
$1.21M 0.06%
10,404
-111
-1% -$12.7K
PERI icon
206
Perion Network
PERI
$386M
$1.18M 0.06%
+46,525
New +$1.13M
DDOG icon
207
Datadog
DDOG
$84B
$1.16M 0.06%
15,842
-5,693
-26% -$445K
DEI icon
208
Douglas Emmett
DEI
$1.96B
$1.16M 0.06%
73,881
+18,449
+33% +$307K
AVTR icon
209
Avantor
AVTR
$9.19B
$1.15M 0.06%
54,728
-63,397
-54% -$1.31M
PCRX icon
210
Pacira BioSciences
PCRX
$997M
$1.15M 0.06%
29,775
-5,774
-16% -$281K
RADI
211
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.14M 0.06%
96,473
+19,002
+25% +$197K
DXC icon
212
DXC Technology
DXC
$1.73B
$1.11M 0.06%
42,040
-942
-2% -$26.2K
VICI icon
213
VICI Properties
VICI
$29.4B
$1.1M 0.06%
33,920
-744
-2% -$23.9K
CAT icon
214
Caterpillar
CAT
$387B
$1.1M 0.06%
4,576
+518
+13% +$113K
BAC.PRL icon
215
Bank of America Series L
BAC.PRL
$3.99B
$1.08M 0.06%
932
– –
MDT icon
216
Medtronic
MDT
$112B
$1.08M 0.06%
13,883
+306
+2% +$24.8K
LMT icon
217
Lockheed Martin
LMT
$136B
$1.07M 0.06%
2,195
+17
+0.8% +$7.9K
RGEN icon
218
Repligen
RGEN
$9.25B
$1.05M 0.06%
6,215
-59
-0.9% -$10.7K
AIZ icon
219
Assurant
AIZ
$14.3B
$1.05M 0.06%
8,405
-65
-0.8% -$8.66K
QSR icon
220
Restaurant Brands International
QSR
$25.8B
$1.05M 0.06%
16,236
+2,965
+22% +$182K
VRT icon
221
Vertiv
VRT
$105B
$1.05M 0.06%
76,814
-15,166
-16% -$202K
NFLX icon
222
Netflix
NFLX
$309B
$1.04M 0.05%
35,420
+6,220
+21% +$174K
MSCI icon
223
MSCI
MSCI
$40.9B
$1.02M 0.05%
2,188
– –
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.01M 0.05%
2,638
-643
-20% -$247K
ON icon
225
ON Semiconductor
ON
$31.6B
$1.01M 0.05%
16,166
-1,560
-9% -$104K
7 8
9
10 11

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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.