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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
AAPL icon
1
Apple
AAPL
$4.97T
$80M 4.2%
615,587
+60,386
+11% +$8.63M
MSFT icon
2
Microsoft
MSFT
$2.9T
$59.6M 3.13%
248,436
-14,064
-5% -$3.38M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$41.3M 2.17%
468,555
+15,096
+3% +$1.43M
ABBV icon
4
AbbVie
ABBV
$465B
$34.5M 1.81%
213,773
-2,615
-1% -$401K
V icon
5
Visa
V
$701B
$32.4M 1.7%
155,900
-9,574
-6% -$1.93M
FISV
6
Fiserv Inc
FISV
$29.7B
$30.8M 1.62%
304,869
+34,679
+13% +$3.45M
ACN icon
7
Accenture
ACN
$106B
$30.3M 1.59%
113,713
-6,835
-6% -$1.89M
UNH icon
8
UnitedHealth
UNH
$382B
$29.8M 1.56%
56,193
+195
+0.3% +$103K
DE icon
9
Deere & Co
DE
$165B
$28M 1.47%
65,259
-2,439
-4% -$991K
CVS icon
10
CVS Health
CVS
$135B
$27.9M 1.46%
298,957
+590
+0.2% +$56.9K
CSCO icon
11
Cisco
CSCO
$443B
$27.2M 1.43%
570,375
-41,445
-7% -$1.89M
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$27.1M 1.42%
814,921
-62,413
-7% -$1.94M
ABT icon
13
Abbott
ABT
$188B
$27.1M 1.42%
246,905
+12,736
+5% +$1.32M
MCHP icon
14
Microchip Technology
MCHP
$38.8B
$26.2M 1.37%
372,948
+158,429
+74% +$10.9M
BNY
15
Bank of New York Mellon
BNY
$103B
$25.7M 1.35%
564,041
-11,450
-2% -$491K
AMZN icon
16
Amazon
AMZN
$2.44T
$25.5M 1.34%
303,505
-16,055
-5% -$1.59M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$25.1M 1.32%
109,950
+2,003
+2% +$487K
BMY icon
18
Bristol-Myers Squibb
BMY
$129B
$25.1M 1.31%
348,308
+23,611
+7% +$1.78M
NSC icon
19
Norfolk Southern
NSC
$75.4B
$25M 1.31%
101,281
-1,170
-1% -$277K
ADI icon
20
Analog Devices
ADI
$172B
$24.8M 1.3%
151,177
-6,638
-4% -$1.04M
CDW icon
21
CDW
CDW
$18.9B
$24.6M 1.29%
137,556
-10,903
-7% -$1.92M
CMCSA icon
22
Comcast
CMCSA
$87.3B
$24.5M 1.29%
701,458
+74,807
+12% +$2.47M
AXP icon
23
American Express
AXP
$224B
$24.1M 1.27%
163,305
+4,761
+3% +$705K
TPR icon
24
Tapestry
TPR
$30.3B
$23.6M 1.24%
620,526
-24,454
-4% -$838K
HD icon
25
Home Depot
HD
$337B
$23.5M 1.23%
74,299
-2,640
-3% -$804K
1
2 3 4 5

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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.