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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
AAPL icon
1
Apple
AAPL
$5.04T
$76.7M 4.35%
555,201
-95,768
-15% -$15M
MSFT icon
2
Microsoft
MSFT
$2.96T
$61.1M 3.47%
262,500
-4,367
-2% -$1.15M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.16T
$43.4M 2.46%
453,459
-24,961
-5% -$2.77M
AMZN icon
4
Amazon
AMZN
$2.49T
$36.1M 2.05%
319,560
+2,272
+0.7% +$287K
ACN icon
5
Accenture
ACN
$107B
$31M 1.76%
120,548
+53,244
+79% +$15.4M
V icon
6
Visa
V
$702B
$29.4M 1.67%
165,474
-11,243
-6% -$2.29M
ABBV icon
7
AbbVie
ABBV
$471B
$29M 1.65%
216,388
-16,994
-7% -$2.44M
CVS icon
8
CVS Health
CVS
$136B
$28.5M 1.61%
298,367
-34,198
-10% -$3.39M
UNH icon
9
UnitedHealth
UNH
$382B
$28.3M 1.6%
55,998
-6,288
-10% -$3.31M
FISV
10
Fiserv Inc
FISV
$29.8B
$25.3M 1.43%
270,190
+166,687
+161% +$17M
ALL icon
11
Allstate
ALL
$70.5B
$24.6M 1.39%
197,463
-28,588
-13% -$3.55M
CSCO icon
12
Cisco
CSCO
$449B
$24.5M 1.39%
611,820
-20,993
-3% -$931K
MS icon
13
Morgan Stanley
MS
$322B
$23.6M 1.34%
298,363
-39,311
-12% -$3.31M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$23.4M 1.33%
107,947
-6,884
-6% -$1.57M
CDW icon
15
CDW
CDW
$19.1B
$23.2M 1.31%
148,459
-15,595
-10% -$2.67M
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$23.1M 1.31%
324,697
+224,442
+224% +$16.3M
ABT icon
17
Abbott
ABT
$189B
$22.7M 1.28%
234,169
-7,916
-3% -$844K
DE icon
18
Deere & Co
DE
$166B
$22.6M 1.28%
67,698
-6,304
-9% -$2.16M
IPG
19
DELISTED
Interpublic Group of Companies
IPG
$22.5M 1.27%
877,334
-83,369
-9% -$2.36M
VZ icon
20
Verizon
VZ
$202B
$22.2M 1.26%
585,373
-21,653
-4% -$964K
TEL icon
21
TE Connectivity
TEL
$60.1B
$22.2M 1.26%
201,386
-8,604
-4% -$1.07M
BNY
22
Bank of New York Mellon
BNY
$104B
$22.2M 1.26%
575,491
-28,247
-5% -$1.2M
ADI icon
23
Analog Devices
ADI
$175B
$22M 1.25%
157,815
-25,849
-14% -$4.09M
NSC icon
24
Norfolk Southern
NSC
$75.6B
$21.5M 1.22%
102,451
-4,640
-4% -$1.12M
AXP icon
25
American Express
AXP
$225B
$21.4M 1.21%
158,544
-7,292
-4% -$1.1M
1
2 3 4 5

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TAM
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QCG
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BDLIB
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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.