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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
AAPL icon
1
Apple
AAPL
$4.95T
$89M 4.5%
650,969
+151,873
+30% +$23M
MSFT icon
2
Microsoft
MSFT
$2.89T
$68.5M 3.46%
266,867
+8,917
+3% +$2.42M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$52.1M 2.64%
478,420
-29,740
-6% -$3.5M
ABBV icon
4
AbbVie
ABBV
$454B
$35.7M 1.81%
233,382
+49,443
+27% +$7.56M
V icon
5
Visa
V
$689B
$34.8M 1.76%
176,717
+28,306
+19% +$5.85M
AMZN icon
6
Amazon
AMZN
$2.49T
$33.7M 1.7%
317,288
+40,648
+15% +$5.09M
UNH icon
7
UnitedHealth
UNH
$379B
$32M 1.62%
62,286
+5,527
+10% +$2.78M
CVS icon
8
CVS Health
CVS
$137B
$30.8M 1.56%
332,565
-23,800
-7% -$2.32M
VZ icon
9
Verizon
VZ
$198B
$30.8M 1.56%
607,026
+296,372
+95% +$15M
ALL icon
10
Allstate
ALL
$67.3B
$28.6M 1.45%
226,051
-17,225
-7% -$2.26M
CSCO icon
11
Cisco
CSCO
$452B
$27M 1.36%
632,813
+34,660
+6% +$1.66M
ADI icon
12
Analog Devices
ADI
$181B
$26.8M 1.36%
183,664
-10,124
-5% -$1.59M
IPG
13
DELISTED
Interpublic Group of Companies
IPG
$26.4M 1.34%
960,703
-37,170
-4% -$1.18M
CMCSA icon
14
Comcast
CMCSA
$80.9B
$26.4M 1.34%
673,683
-25,744
-4% -$1.1M
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.3M 1.33%
329,991
-8,861
-3% -$839K
ABT icon
16
Abbott
ABT
$182B
$26.3M 1.33%
242,085
+54,943
+29% +$6.24M
CDW icon
17
CDW
CDW
$17.6B
$25.8M 1.31%
164,054
-9,377
-5% -$1.58M
MS icon
18
Morgan Stanley
MS
$337B
$25.7M 1.3%
337,674
-21,313
-6% -$1.75M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$25.6M 1.29%
114,831
-33,735
-23% -$8.56M
BNY
20
Bank of New York Mellon
BNY
$107B
$25.2M 1.27%
603,738
-35,765
-6% -$1.59M
NSC icon
21
Norfolk Southern
NSC
$77.1B
$24.3M 1.23%
107,091
-4,049
-4% -$994K
MDLZ icon
22
Mondelez International
MDLZ
$77.9B
$24.3M 1.23%
391,491
-40,841
-9% -$2.58M
TEL icon
23
TE Connectivity
TEL
$60.2B
$23.8M 1.2%
209,990
-8,524
-4% -$1.06M
CTSH icon
24
Cognizant
CTSH
$22.3B
$23.1M 1.17%
342,072
-13,123
-4% -$1M
AXP icon
25
American Express
AXP
$226B
$23M 1.16%
165,836
-10,675
-6% -$1.76M
1
2 3 4 5

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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.