We are live on ! Find out more
DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+8.04%
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
$1.97B
AUM Growth
+$61.8M
Cap. Flow
-$39.3M
Cap. Flow %
-2%
Top 10 Hldgs %
22.93%
Holding
432
New
34
Increased
131
Reduced
192
Closed
37

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$22M
2
ELV icon
Elevance Health
ELV
+$21.9M
3
BSX icon
Boston Scientific
BSX
+$16.8M
4
BWA icon
BorgWarner
BWA
+$14.6M
5
IQV icon
IQVIA
IQV
+$14.4M

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$22.2M
2
MS icon
Morgan Stanley
MS
+$19.3M
3
ALL icon
Allstate
ALL
+$16.9M
4
ABT icon
Abbott
ABT
+$13.9M
5
HD icon
Home Depot
HD
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 27.32%
2 Healthcare 13.66%
3 Financials 11.47%
4 Consumer Discretionary 10.55%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RZV icon
226
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$1.05M 0.05%
+11,595
New +$1.11M
VRT icon
227
Vertiv
VRT
$104B
$1.05M 0.05%
73,131
-3,683
-5% -$54.1K
LMT icon
228
Lockheed Martin
LMT
$139B
$1.01M 0.05%
2,146
-49
-2% -$23K
HPE icon
229
Hewlett Packard
HPE
$73.2B
$1.01M 0.05%
63,178
+5,520
+10% +$86.7K
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$998K 0.05%
19,756
+1,375
+7% +$69K
TRU icon
231
TransUnion
TRU
$15.3B
$997K 0.05%
16,038
+5,155
+47% +$337K
LULU icon
232
lululemon athletica
LULU
$14.4B
$992K 0.05%
2,725
-228
-8% -$71.5K
VEEV icon
233
Veeva Systems
VEEV
$37.9B
$991K 0.05%
+5,394
New +$920K
AIZ icon
234
Assurant
AIZ
$14.2B
$981K 0.05%
8,170
-235
-3% -$29.4K
PYPL icon
235
PayPal
PYPL
$50.2B
$977K 0.05%
12,863
+1,477
+13% +$114K
C icon
236
Citigroup
C
$227B
$974K 0.05%
20,768
+180
+0.9% +$8.83K
NKE icon
237
Nike
NKE
$61.8B
$974K 0.05%
7,940
+169
+2% +$20.8K
CAT icon
238
Caterpillar
CAT
$386B
$973K 0.05%
4,253
-323
-7% -$78.1K
DASH icon
239
DoorDash
DASH
$92B
$969K 0.05%
15,253
-445
-3% -$25.5K
UPS icon
240
United Parcel Service
UPS
$88.5B
$960K 0.05%
4,948
+2,113
+75% +$388K
DOOR
241
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$949K 0.05%
10,452
-909
-8% -$80K
EG icon
242
Everest Group
EG
$14.3B
$943K 0.05%
2,635
-51
-2% -$18.3K
EVRI
243
DELISTED
Everi Holdings
EVRI
$934K 0.05%
54,480
+4,973
+10% +$86K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$127B
$922K 0.05%
18,435
– –
VICI icon
245
VICI Properties
VICI
$28.9B
$919K 0.05%
28,188
-5,732
-17% -$190K
RGEN icon
246
Repligen
RGEN
$9.19B
$917K 0.05%
5,444
-771
-12% -$138K
BPMC
247
DELISTED
Blueprint Medicines
BPMC
$915K 0.05%
20,331
-1,159
-5% -$52.2K
STZ icon
248
Constellation Brands
STZ
$22.8B
$894K 0.05%
3,959
-360
-8% -$80.1K
BKNG icon
249
Booking.com
BKNG
$158B
$889K 0.05%
+8,375
New +$815K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$878K 0.04%
12,281
+1,461
+14% +$104K
8 9
10
11 12

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Dana Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Dana Investment Advisors held 432 positions worth $1.97B, up 3.2% from $1.91B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dana Investment Advisors's Q1 2023 filing shows 34 new, 131 increased, 192 reduced and 37 closed positions. Its largest new stake was Elevance Health: 46,098 shares worth $21.2M. The largest sale was D.R. Horton, an estimated $22.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Dana Investment Advisors's largest Q1 2023 buy was Elevance Health: 46,098 shares worth $21.2M.
  • Dana Investment Advisors added most to Crocs in Q1 2023, an estimated $22M increase.
  • Dana Investment Advisors's biggest Q1 2023 reduction was Morgan Stanley, cutting an estimated $19.3M.
  • Dana Investment Advisors fully exited D.R. Horton in Q1 2023, selling an estimated $22.2M.
  • Dana Investment Advisors's ten largest holdings make up 23% of its $1.97B portfolio in Q1 2023.
  • Dana Investment Advisors opened 34 new positions and closed 37 in Q1 2023.
  • Dana Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.97B.

Based on Dana Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.