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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
-4.27%
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
AAPL icon
1
Apple
AAPL
$4.97T
$87.1M 4.02%
499,096
-17,459
-3% -$2.94M
MSFT icon
2
Microsoft
MSFT
$2.9T
$79.5M 3.67%
257,950
+7,651
+3% +$2.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$70.7M 3.26%
508,160
+21,320
+4% +$2.9M
AMZN icon
4
Amazon
AMZN
$2.44T
$45.1M 2.08%
276,640
+15,020
+6% +$2.32M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$37.1M 1.71%
148,566
+3,158
+2% +$714K
CVS icon
6
CVS Health
CVS
$135B
$36.1M 1.66%
356,365
-37,246
-9% -$3.91M
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35.7M 1.64%
338,852
+1,049
+0.3% +$102K
IPG
8
DELISTED
Interpublic Group of Companies
IPG
$35.4M 1.63%
997,873
-82,139
-8% -$2.96M
ALL icon
9
Allstate
ALL
$70.6B
$33.7M 1.55%
+243,276
New +$30.5M
CSCO icon
10
Cisco
CSCO
$443B
$33.4M 1.54%
598,153
+163,246
+38% +$9.24M
AXP icon
11
American Express
AXP
$224B
$33M 1.52%
176,511
+31,709
+22% +$5.73M
V icon
12
Visa
V
$677B
$32.9M 1.52%
148,411
+3,644
+3% +$788K
CMCSA icon
13
Comcast
CMCSA
$87.3B
$32.7M 1.51%
699,427
+45,752
+7% +$2.2M
ADI icon
14
Analog Devices
ADI
$172B
$32M 1.48%
193,788
+140,389
+263% +$22.7M
CTSH icon
15
Cognizant
CTSH
$25.2B
$31.9M 1.47%
355,195
-31,351
-8% -$2.75M
BNY
16
Bank of New York Mellon
BNY
$103B
$31.7M 1.46%
639,503
+31,715
+5% +$1.8M
NSC icon
17
Norfolk Southern
NSC
$75.4B
$31.7M 1.46%
111,140
+8,758
+9% +$2.41M
MS icon
18
Morgan Stanley
MS
$319B
$31.4M 1.45%
358,987
+10,077
+3% +$972K
DE icon
19
Deere & Co
DE
$165B
$31.2M 1.44%
75,120
+1,065
+1% +$408K
CDW icon
20
CDW
CDW
$18.9B
$31M 1.43%
173,431
+1,994
+1% +$365K
ABBV icon
21
AbbVie
ABBV
$465B
$29.8M 1.38%
183,939
-71,455
-28% -$10.4M
UNH icon
22
UnitedHealth
UNH
$382B
$28.9M 1.33%
56,759
+41,706
+277% +$20.1M
TGT icon
23
Target
TGT
$66.3B
$28.8M 1.33%
135,899
+11,110
+9% +$2.4M
TEL icon
24
TE Connectivity
TEL
$60B
$28.6M 1.32%
218,514
-29,909
-12% -$4.28M
LRCX icon
25
Lam Research
LRCX
$316B
$28.4M 1.31%
527,440
+7,700
+1% +$448K
1
2 3 4 5

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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.