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
+14.02%
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
$2.07B
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
AIZ icon
226
Assurant
AIZ
$14.3B
$1.23M 0.06%
7,323
-212
-3% -$33.7K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.21M 0.06%
21,860
+5,895
+37% +$299K
LNTH icon
228
Lantheus
LNTH
$6.59B
$1.21M 0.06%
19,526
-2,239
-10% -$152K
ADC icon
229
Agree Realty
ADC
$9.41B
$1.21M 0.06%
19,224
-1,297
-6% -$75.2K
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.2M 0.06%
15,157
+2,701
+22% +$198K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.19M 0.06%
16,853
-4,455
-21% -$294K
CPK icon
232
Chesapeake Utilities
CPK
$3.21B
$1.18M 0.06%
11,139
-485
-4% -$46.2K
CALF icon
233
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.17M 0.06%
24,361
+6,039
+33% +$259K
UNP icon
234
Union Pacific
UNP
$174B
$1.17M 0.06%
4,760
+761
+19% +$167K
EXR icon
235
Extra Space Storage
EXR
$31.6B
$1.16M 0.06%
7,262
-74
-1% -$9.41K
BPMC
236
DELISTED
Blueprint Medicines
BPMC
$1.16M 0.06%
12,537
-5,273
-30% -$342K
MLM icon
237
Martin Marietta Materials
MLM
$33B
$1.15M 0.06%
2,313
+1,708
+282% +$770K
SNV
238
DELISTED
Synovus
SNV
$1.15M 0.06%
30,451
-8,284
-21% -$253K
MRNA icon
239
Moderna
MRNA
$23.6B
$1.12M 0.05%
11,312
+7,453
+193% +$627K
BAC.PRL icon
240
Bank of America Series L
BAC.PRL
$3.99B
$1.12M 0.05%
932
– –
IIIV icon
241
i3 Verticals
IIIV
$342M
$1.11M 0.05%
52,499
-783
-1% -$15.7K
AXSM icon
242
Axsome Therapeutics
AXSM
$10.9B
$1.09M 0.05%
13,641
-507
-4% -$33.9K
C icon
243
Citigroup
C
$226B
$1.06M 0.05%
20,656
+638
+3% +$28.2K
CWEN icon
244
Clearway Energy Class C
CWEN
$6.7B
$1.06M 0.05%
38,708
-2,775
-7% -$64.8K
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.05M 0.05%
20,543
+1,128
+6% +$56.6K
LMT icon
246
Lockheed Martin
LMT
$136B
$1.03M 0.05%
2,262
+144
+7% +$63.8K
EG icon
247
Everest Group
EG
$14.4B
$1.01M 0.05%
2,849
+264
+10% +$102K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$63.6B
$986K 0.05%
4,383
+110
+3% +$26.1K
PKG icon
249
Packaging Corp of America
PKG
$22.8B
$986K 0.05%
6,050
+334
+6% +$52.6K
TSLA icon
250
Tesla
TSLA
$1.3T
$977K 0.05%
3,930
+882
+29% +$210K
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
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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

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.