SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Dana Investment Advisors, Inc.

CIK 0001427514 · 20700 SWENSON DRIVE, SUITE 400, WAUKESHA, WI, 53186 · 262-782-3631

Reported Value
$2.0B
Q2 2022
Positions
412
Filings on Record
31
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Dana Investment Advisors, Inc. reported $2.0B in U.S.-listed holdings across 412 positions for Q2 2022.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q1 2022, the fund opened 102 new positions and exited 32.

Portfolio Metrics

Turnover
+12.4%
vs prior filed quarter
Top-10 Concentration
+22.0%
share of reported value
Largest Position
+4.5%
Apple
New / Exited
102 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.1BQ2 ’19: $2.0BQ3 ’19: $2.0BQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.8BQ3 ’20: $1.8BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $2.3BQ3 ’21: $2.2BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $2.0BQ3 ’22: $1.8BQ4 ’22: $1.9BQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.0BQ3 ’23: $2.0BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $3.0BQ2 ’24: $3.0BQ3 ’24: $3.0BQ4 ’24: $3.0BQ4 ’24Q1 ’25: $2.8BQ2 ’25: $3.0BQ3 ’25: $3.4BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $3.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.3%Other: 4.4%ETP: 2.9%REIT: 2.8%Closed-End Fund: 0.4%Other: 0.2%
  • Common Stock · 89.3% · $1.8B
  • Other · 4.4% · $86M
  • ETP · 2.9% · $57M
  • REIT · 2.8% · $56M
  • Closed-End Fund · 0.4% · $7M
  • Other · 0.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NWLNEWELL BRANDS INCNEW+643.0K643.0K+$12M$12M
AWNADVANCE AUTO PARTS INCNEW+52.4K52.4K+$9M$9M
BMYBRISTOL-MYERS SQUIBB CONEW+100.3K100.3K+$8M$8M
MTNVAIL RESORTS INCNEW+26.1K26.1K+$6M$6M
BMOBANK MONTREAL QUENEW+55.6K55.6K+$5M$5M
CLCOLGATE PALMOLIVE CONEW+61.6K61.6K+$5M$5M
SPROTT PHYSICAL GOLD TRNEW+344.5K344.5K+$5M$5M
ULTAULTA BEAUTY INCNEW+12.2K12.2K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.50%$89M651.0K
2MSFTMICROSOFT CORPhistory →COM3.46%$69M266.9K
3GOOGLALPHABET INChistory →CAP STK CL A2.64%$52M23.9K
4ABBVABBVIE INChistory →COM1.81%$36M233.4K
5VVISA INChistory →COM CL A1.76%$35M176.7K
6AMZNAMAZON COM INChistory →COM1.70%$34M317.3K
7UNHUNITEDHEALTH GROUP INChistory →COM1.62%$32M62.3K
8CVSCVS HEALTH CORPhistory →COM1.56%$31M332.6K
9BACVERIZON COMMUNICATIONS INChistory →COM1.56%$31M607.0K
10ALSALLSTATE CORPhistory →COM1.45%$29M226.1K
11CSCOCISCO SYS INChistory →COM1.36%$27M632.8K
12ADIANALOG DEVICES INChistory →COM1.36%$27M183.7K
13IPGINTERPUBLIC GROUP COS INChistory →COM1.34%$26M960.7K
14CMCSACOMCAST CORP NEWhistory →CL A1.34%$26M673.7K
15HORIZON THERAPEUTICS PUB LSHS1.33%$26M330.0K
16ABTABBOTT LABShistory →COM1.33%$26M242.1K
17CDWCDW CORPhistory →COM1.31%$26M164.1K
18DWDMORGAN STANLEYhistory →COM NEW1.30%$26M337.7K
19PXDEURPIONEER NAT RES COhistory →COM1.29%$26M114.8K
20BNYBANK NEW YORK MELLON CORPhistory →COM1.27%$25M603.7K
21NSCNORFOLK SOUTHN CORPhistory →COM1.23%$24M107.1K
22MDLZMONDELEZ INTL INChistory →CL A1.23%$24M391.5K
23TE CONNECTIVITY LTDSHS1.20%$24M210.0K
24CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A1.17%$23M342.1K
25AXPAMERICAN EXPRESS COhistory →COM1.16%$23M165.8K
26HDHOME DEPOT INChistory →COM1.16%$23M83.8K
27MRKMERCK & CO INChistory →COM1.16%$23M251.4K
28LRCXEURLAM RESEARCH CORPhistory →COM1.15%$23M53.5K
29FISFIDELITY NATL INFORMATION SVhistory →COM1.15%$23M248.4K
30NEENEXTERA ENERGY INChistory →COM1.14%$23M291.4K
31DEDEERE & COhistory →COM1.12%$22M74.0K
32DHID R HORTON INChistory →COM1.07%$21M320.8K
33AVTRAVANTOR INChistory →COM1.07%$21M680.9K
34TPRTAPESTRY INChistory →COM0.99%$20M644.9K
35KMBKIMBERLY-CLARK CORPhistory →COM0.98%$19M142.9K
36AMDADVANCED MICRO DEVICES INChistory →COM0.96%$19M247.6K
37ACCENTURE PLC IRELANDSHS CLASS A0.94%$19M67.3K
38ESEVERSOURCE ENERGYhistory →COM0.94%$19M221.2K
39NUENUCOR CORPhistory →COM0.89%$18M169.1K
40IRON MTN INC NEWCOM0.89%$18M362.1K
41ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.89%$18M48.1K
42WMTWALMART INChistory →COM0.86%$17M139.3K
43AVYAVERY DENNISON CORPhistory →COM0.85%$17M104.5K
44JPMJPMORGAN CHASE & COhistory →COM0.84%$17M148.1K
45BACBK OF AMERICA CORPhistory →COM0.80%$16M506.1K
46AMTAMERICAN TOWER CORP NEWhistory →COM0.80%$16M61.6K
47WMBWILLIAMS COS INChistory →COM0.77%$15M486.0K
48RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.77%$15M157.7K
49PHPARKER-HANNIFIN CORPhistory →COM0.73%$14M58.8K
50NVSTENVISTA HOLDINGS CORPORATIONhistory →COM0.70%$14M357.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B556May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B551Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.4B557Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B537Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.8B542May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B539Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B531Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B522Aug 27, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$3.0B523May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B421Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B406Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B391Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B395May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B398Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B397Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B412Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B342May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B329Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B315Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B316Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B315May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B297Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B281Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B261Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B269May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B285Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B261Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B279Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.1B276May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B268Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.