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DIA

Dana Investment Advisors Portfolio holdings

AUM $3.84B
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
+38.84%
3 Year Est. Return
+116.66%
5 Year Est. Return
+145.85%
10 Year Est. Return
+637.76%
AUM
$2.07B
AUM Growth
+$115M
Cap. Flow
-$113M
Cap. Flow %
-5.44%
Top 10 Hldgs %
24.56%
Holding
443
New
37
Increased
133
Reduced
225
Closed
22

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$17.6M
2
NOW icon
ServiceNow
NOW
+$14.9M
3
LIN icon
Linde
LIN
+$12.5M
4
CRWD icon
CrowdStrike
CRWD
+$9.6M
5
LLY icon
Eli Lilly
LLY
+$9.4M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$21.4M
2
ELV icon
Elevance Health
ELV
+$14.6M
3
CSCO icon
Cisco
CSCO
+$13.7M
4
ES icon
Eversource Energy
ES
+$12.4M
5
MCHP icon
Microchip Technology
MCHP
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Financials 11.87%
3 Healthcare 11.78%
4 Consumer Discretionary 10.4%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
251
Diamondback Energy
FANG
$56.7B
$956K 0.05%
6,165
-56
-0.9% -$8.78K
NEM icon
252
Newmont
NEM
$136B
$939K 0.05%
22,694
-6,703
-23% -$259K
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$191B
$939K 0.05%
6,281
-1,551
-20% -$218K
IGIB icon
254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$937K 0.05%
18,014
+1,462
+9% +$72.3K
VICI icon
255
VICI Properties
VICI
$27.8B
$930K 0.04%
29,160
+763
+3% +$22.4K
PERI icon
256
Perion Network
PERI
$347M
$929K 0.04%
30,096
-666
-2% -$18.9K
NKE icon
257
Nike
NKE
$55.4B
$922K 0.04%
8,490
+386
+5% +$41.5K
XMHQ icon
258
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$920K 0.04%
+10,376
New +$852K
ABNB icon
259
Airbnb
ABNB
$100B
$908K 0.04%
6,669
-2,423
-27% -$312K
DD icon
260
DuPont de Nemours
DD
$17.3B
$907K 0.04%
9,396
-268
-3% -$24.4K
TJX icon
261
TJX Companies
TJX
$139B
$904K 0.04%
9,632
+7
+0.1% +$628
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$899K 0.04%
1,772
+2
+0.1% +$929
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$132B
$897K 0.04%
+2,205
New +$815K
GDX icon
264
VanEck Gold Miners ETF
GDX
$30.2B
$888K 0.04%
28,637
+316
+1% +$9.25K
ULTA icon
265
Ulta Beauty
ULTA
$23.2B
$879K 0.04%
1,793
-50,800
-97% -$21.4M
PLD icon
266
Prologis
PLD
$129B
$874K 0.04%
6,559
-1,403
-18% -$159K
HUBG icon
267
HUB Group
HUBG
$2.16B
$873K 0.04%
18,982
– –
DTE icon
268
DTE Energy
DTE
$28.3B
$855K 0.04%
7,754
-140
-2% -$14.3K
IWM icon
269
iShares Russell 2000 ETF
IWM
$79B
$851K 0.04%
4,238
+1,133
+36% +$203K
USB icon
270
US Bancorp
USB
$96.8B
$833K 0.04%
19,250
+2,790
+17% +$102K
WMB icon
271
Williams Companies
WMB
$91.9B
$830K 0.04%
23,820
-10,434
-30% -$366K
QQQE icon
272
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$826K 0.04%
+9,756
New +$755K
GILD icon
273
Gilead Sciences
GILD
$181B
$811K 0.04%
10,013
+795
+9% +$61.9K
NIC icon
274
Nicolet Bankshares
NIC
$3.58B
$805K 0.04%
10,000
– –
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$56B
$803K 0.04%
10,327
-523
-5% -$37.2K
9 10
11
12 13

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MCM
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NC
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FCH
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SW
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MPWT
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JGC
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TCMNY
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Dana Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Dana Investment Advisors held 443 positions worth $2.07B, up 5.9% from $1.96B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dana Investment Advisors withdrew a net $113M in Q4 2023, closing 22 positions and reducing 225 holdings. Its most notable exit was Eversource Energy, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in Huntington Ingalls Industries worth $9.28M.

  • Dana Investment Advisors's largest Q4 2023 buy was Huntington Ingalls Industries: 35,757 shares worth $9.28M.
  • Dana Investment Advisors added most to lululemon athletica in Q4 2023, an estimated $17.6M increase.
  • Dana Investment Advisors's biggest Q4 2023 reduction was Ulta Beauty, cutting an estimated $21.4M.
  • Dana Investment Advisors fully exited Eversource Energy in Q4 2023, selling an estimated $12.4M.
  • Dana Investment Advisors's ten largest holdings make up 25% of its $2.07B portfolio in Q4 2023.
  • Dana Investment Advisors opened 37 new positions and closed 22 in Q4 2023.
  • Dana Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.07B.

Based on Dana Investment Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.