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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
+7.15%
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
$2.03B
AUM Growth
+$62.5M
Cap. Flow
-$46.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
24.24%
Holding
422
New
27
Increased
139
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$23.5M
2
SYY icon
Sysco
SYY
+$18.7M
3
GPK icon
Graphic Packaging
GPK
+$14.2M
4
CRM icon
Salesforce
CRM
+$13.4M
5
DELL icon
Dell
DELL
+$11.7M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$19.9M
2
ADI icon
Analog Devices
ADI
+$14.4M
3
TEL icon
TE Connectivity
TEL
+$12.5M
4
WMT icon
Walmart Inc
WMT
+$12.1M
5
MDLZ icon
Mondelez International
MDLZ
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Healthcare 12.9%
3 Financials 11.07%
4 Consumer Discretionary 10.07%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$192B
$1.1M 0.05%
7,749
-1,794
-19% -$249K
BAC.PRL icon
227
Bank of America Series L
BAC.PRL
$3.99B
$1.09M 0.05%
932
– –
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$230B
$1.06M 0.05%
22,428
+11,748
+110% +$509K
CAT icon
229
Caterpillar
CAT
$387B
$1.04M 0.05%
4,229
-24
-0.6% -$5.35K
DOOR
230
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.03M 0.05%
10,046
-406
-4% -$38K
VEEV icon
231
Veeva Systems
VEEV
$37.4B
$1.02M 0.05%
5,183
-211
-4% -$38.5K
PERI icon
232
Perion Network
PERI
$386M
$1.02M 0.05%
33,360
+883
+3% +$30.3K
AVTR icon
233
Avantor
AVTR
$9.19B
$1.01M 0.05%
49,000
-1,115
-2% -$22.5K
RGEN icon
234
Repligen
RGEN
$9.25B
$988K 0.05%
6,983
+1,539
+28% +$247K
IGSB icon
235
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$981K 0.05%
19,550
-206
-1% -$10.4K
AIZ icon
236
Assurant
AIZ
$14.3B
$980K 0.05%
7,795
-375
-5% -$46.7K
C icon
237
Citigroup
C
$226B
$958K 0.05%
20,818
+50
+0.2% +$2.34K
LMT icon
238
Lockheed Martin
LMT
$136B
$942K 0.05%
2,047
-99
-5% -$46K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$63.6B
$938K 0.05%
4,273
– –
STZ icon
240
Constellation Brands
STZ
$23.2B
$936K 0.05%
3,802
-157
-4% -$36.7K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$915K 0.05%
12,199
-82
-0.7% -$5.86K
TGTX icon
242
TG Therapeutics
TGTX
$7.62B
$910K 0.04%
36,627
-2,593
-7% -$67K
BKNG icon
243
Booking.com
BKNG
$161B
$905K 0.04%
8,375
– –
EG icon
244
Everest Group
EG
$14.4B
$901K 0.04%
2,635
– –
NKE icon
245
Nike
NKE
$61.9B
$876K 0.04%
7,940
– –
NFLX icon
246
Netflix
NFLX
$309B
$870K 0.04%
19,740
-19,100
-49% -$704K
BLD
247
DELISTED
TopBuild
BLD
$867K 0.04%
3,259
-908
-22% -$200K
DXC icon
248
DXC Technology
DXC
$1.73B
$861K 0.04%
32,233
-458
-1% -$11.4K
TMUS icon
249
T-Mobile US
TMUS
$190B
$856K 0.04%
+6,162
New +$865K
EVRI
250
DELISTED
Everi Holdings
EVRI
$855K 0.04%
59,118
+4,638
+9% +$70.5K
8 9
10
11 12

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Dana Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Dana Investment Advisors held 422 positions worth $2.03B, up 3.2% from $1.97B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dana Investment Advisors's Q2 2023 filing shows 27 new, 139 increased, 183 reduced and 31 closed positions. Its largest new stake was Fortinet: 344,961 shares worth $26.1M. The largest sale was CDW, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Dana Investment Advisors's largest Q2 2023 buy was Fortinet: 344,961 shares worth $26.1M.
  • Dana Investment Advisors added most to Sysco in Q2 2023, an estimated $18.7M increase.
  • Dana Investment Advisors's biggest Q2 2023 reduction was CDW, cutting an estimated $19.9M.
  • Dana Investment Advisors fully exited Keurig Dr Pepper in Q2 2023, selling an estimated $10.9M.
  • Dana Investment Advisors's ten largest holdings make up 24% of its $2.03B portfolio in Q2 2023.
  • Dana Investment Advisors opened 27 new positions and closed 31 in Q2 2023.
  • Dana Investment Advisors's portfolio value rose 3.2% quarter-over-quarter to $2.03B.

Based on Dana Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.