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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
+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
TJX icon
251
TJX Companies
TJX
$177B
$878K 0.04%
11,205
-730
-6% -$57.4K
BLD
252
DELISTED
TopBuild
BLD
$867K 0.04%
4,167
+864
+26% +$167K
SXT icon
253
Sensient Technologies
SXT
$5.52B
$865K 0.04%
11,295
– –
FANG icon
254
Diamondback Energy
FANG
$54.9B
$861K 0.04%
6,370
-988
-13% -$138K
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$861K 0.04%
16,789
+1,857
+12% +$94.1K
HUBS icon
256
HubSpot
HUBS
$10.6B
$847K 0.04%
1,976
-405
-17% -$148K
ENS icon
257
EnerSys
ENS
$6.82B
$837K 0.04%
9,631
– –
DXC icon
258
DXC Technology
DXC
$1.74B
$836K 0.04%
32,691
-9,349
-22% -$255K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$64.1B
$817K 0.04%
4,273
+5
+0.1% +$949
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$810K 0.04%
1,767
+2
+0.1% +$932
GDX icon
261
VanEck Gold Miners ETF
GDX
$27.3B
$806K 0.04%
24,910
+650
+3% +$19.7K
SMDV icon
262
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$804K 0.04%
13,168
+1,839
+16% +$116K
TXN icon
263
Texas Instruments
TXN
$257B
$779K 0.04%
4,186
-1,240
-23% -$218K
WSM icon
264
Williams-Sonoma
WSM
$29.6B
$779K 0.04%
12,800
+1,010
+9% +$63.1K
DD icon
265
DuPont de Nemours
DD
$19.2B
$778K 0.04%
8,634
+341
+4% +$31.1K
JEPI icon
266
JPMorgan Equity Premium Income ETF
JEPI
$46B
$772K 0.04%
14,148
+696
+5% +$37.8K
DDOG icon
267
Datadog
DDOG
$90.7B
$766K 0.04%
10,537
-5,305
-33% -$389K
THG icon
268
Hanover Insurance
THG
$7.9B
$762K 0.04%
5,932
-351
-6% -$47.2K
DTE icon
269
DTE Energy
DTE
$28.7B
$759K 0.04%
6,928
-1,043
-13% -$117K
ABNB icon
270
Airbnb
ABNB
$109B
$751K 0.04%
6,034
-84
-1% -$9.59K
EXR icon
271
Extra Space Storage
EXR
$30.8B
$750K 0.04%
4,605
-528
-10% -$83K
WTW icon
272
Willis Towers Watson
WTW
$32B
$747K 0.04%
3,213
-460
-13% -$111K
TASK icon
273
TaskUs
TASK
$649M
$741K 0.04%
51,323
-5,110
-9% -$89K
PRI icon
274
Primerica
PRI
$9.77B
$729K 0.04%
4,231
-1,187
-22% -$195K
SWK icon
275
Stanley Black & Decker
SWK
$15.4B
$728K 0.04%
9,034
+718
+9% +$60.5K
9 10
11
12 13

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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.