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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
-3.46%
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
$1.96B
AUM Growth
-$73.5M
Cap. Flow
+$29.4M
Cap. Flow %
1.5%
Top 10 Hldgs %
24.28%
Holding
423
New
32
Increased
161
Reduced
170
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.9M
2
LECO icon
Lincoln Electric
LECO
+$23M
3
PHM icon
Pultegroup
PHM
+$22.7M
4
MAR icon
Marriott International
MAR
+$12.1M
5
CAT icon
Caterpillar
CAT
+$11.7M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$19.4M
2
BWA icon
BorgWarner
BWA
+$14.4M
3
LNG icon
Cheniere Energy
LNG
+$14.2M
4
GWW icon
W.W. Grainger
GWW
+$13.4M
5
DE icon
Deere & Co
DE
+$13M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Healthcare 12.96%
3 Financials 11.38%
4 Consumer Discretionary 10.01%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
226
Assurant
AIZ
$14.3B
$1.08M 0.06%
7,535
-260
-3% -$35.6K
VTV icon
227
Vanguard Morningstar Value ETF
VTV
$192B
$1.08M 0.06%
7,832
+83
+1% +$11.9K
SNV
228
DELISTED
Synovus
SNV
$1.08M 0.06%
38,735
-6,366
-14% -$199K
VEEV icon
229
Veeva Systems
VEEV
$37.4B
$1.06M 0.05%
5,195
+12
+0.2% +$2.42K
BAC.PRL icon
230
Bank of America Series L
BAC.PRL
$3.99B
$1.04M 0.05%
932
– –
GM icon
231
General Motors
GM
$76.8B
$991K 0.05%
30,060
-13,673
-31% -$486K
AXSM icon
232
Axsome Therapeutics
AXSM
$10.9B
$989K 0.05%
14,148
-3,468
-20% -$259K
STZ icon
233
Constellation Brands
STZ
$23.2B
$983K 0.05%
3,912
+110
+3% +$28.7K
WSM icon
234
Williams-Sonoma
WSM
$29.6B
$980K 0.05%
12,610
-200
-2% -$13.8K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$63.6B
$974K 0.05%
4,273
– –
IGSB icon
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$967K 0.05%
19,415
-135
-0.7% -$6.75K
OOMA icon
237
Ooma
OOMA
$604M
$964K 0.05%
74,119
-14,053
-16% -$199K
FANG icon
238
Diamondback Energy
FANG
$52.7B
$964K 0.05%
6,221
+84
+1% +$12.4K
EG icon
239
Everest Group
EG
$14.4B
$961K 0.05%
2,585
-50
-2% -$18.1K
PERI icon
240
Perion Network
PERI
$386M
$942K 0.05%
30,762
-2,598
-8% -$87.2K
SCHW
241
Charles Schwab
SCHW
$187B
$922K 0.05%
16,795
+12,976
+340% +$784K
XLG icon
242
Invesco S&P 500 Top 50 ETF
XLG
$11B
$915K 0.05%
26,958
+6,198
+30% +$218K
DD icon
243
DuPont de Nemours
DD
$19.2B
$905K 0.05%
9,664
+1,745
+22% +$164K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$900K 0.05%
12,456
+257
+2% +$19.4K
TRU icon
245
TransUnion
TRU
$15.3B
$897K 0.05%
12,494
-3,653
-23% -$286K
BPMC
246
DELISTED
Blueprint Medicines
BPMC
$894K 0.05%
17,810
-1,884
-10% -$101K
PLD icon
247
Prologis
PLD
$133B
$893K 0.05%
7,962
+4,290
+117% +$525K
EXR icon
248
Extra Space Storage
EXR
$31.6B
$892K 0.05%
7,336
+2,872
+64% +$386K
CWEN icon
249
Clearway Energy Class C
CWEN
$6.7B
$878K 0.04%
41,483
-4,534
-10% -$115K
PKG icon
250
Packaging Corp of America
PKG
$22.8B
$878K 0.04%
5,716
+719
+14% +$105K
8 9
10
11 12

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BDLIB
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Dana Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Dana Investment Advisors held 423 positions worth $1.96B, down 3.6% from $2.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dana Investment Advisors's Q3 2023 filing shows 32 new, 161 increased, 170 reduced and 17 closed positions. Its largest new stake was Lincoln Electric: 120,627 shares worth $21.9M. The largest sale was Crocs, an estimated $19.4M.

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

  • Dana Investment Advisors's largest Q3 2023 buy was Lincoln Electric: 120,627 shares worth $21.9M.
  • Dana Investment Advisors added most to NVIDIA in Q3 2023, an estimated $26.9M increase.
  • Dana Investment Advisors's biggest Q3 2023 reduction was Crocs, cutting an estimated $19.4M.
  • Dana Investment Advisors fully exited W.W. Grainger in Q3 2023, selling an estimated $13.4M.
  • Dana Investment Advisors's ten largest holdings make up 24% of its $1.96B portfolio in Q3 2023.
  • Dana Investment Advisors opened 32 new positions and closed 17 in Q3 2023.
  • Dana Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.96B.

Based on Dana Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.