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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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$847K 0.04%
1,768
+1
+0.1% +$455
GDX icon
252
VanEck Gold Miners ETF
GDX
$27.4B
$845K 0.04%
28,070
+3,160
+13% +$103K
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$844K 0.04%
16,694
-95
-0.6% -$4.83K
TJX icon
254
TJX Companies
TJX
$178B
$838K 0.04%
9,885
-1,320
-12% -$104K
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$127B
$835K 0.04%
15,965
-2,470
-13% -$123K
ENS icon
256
EnerSys
ENS
$6.99B
$831K 0.04%
7,658
-1,973
-20% -$180K
ABNB icon
257
Airbnb
ABNB
$107B
$807K 0.04%
6,294
+260
+4% +$30.4K
FANG icon
258
Diamondback Energy
FANG
$52.7B
$806K 0.04%
6,137
-233
-4% -$31.2K
WSM icon
259
Williams-Sonoma
WSM
$29.6B
$802K 0.04%
12,810
+10
+0.1% +$596
ISRG icon
260
Intuitive Surgical
ISRG
$134B
$799K 0.04%
2,337
-42
-2% -$12.7K
DNLI icon
261
Denali Therapeutics
DNLI
$3.97B
$799K 0.04%
27,059
+260
+1% +$7.31K
GNRC icon
262
Generac Holdings
GNRC
$12.5B
$797K 0.04%
5,343
-140
-3% -$16K
BP icon
263
BP
BP
$107B
$788K 0.04%
22,342
-11,175
-33% -$414K
VICI icon
264
VICI Properties
VICI
$29.4B
$785K 0.04%
24,968
-3,220
-11% -$103K
T icon
265
AT&T
T
$163B
$767K 0.04%
48,058
-20,062
-29% -$342K
P
266
Everpure Inc
P
$29.9B
$755K 0.04%
+20,514
New +$581K
TXN icon
267
Texas Instruments
TXN
$261B
$740K 0.04%
4,111
-75
-2% -$12.9K
PFBC icon
268
Preferred Bank
PFBC
$1.25B
$736K 0.04%
13,392
+1,205
+10% +$60.6K
DTE icon
269
DTE Energy
DTE
$29.1B
$736K 0.04%
6,689
-239
-3% -$26.6K
SMDV icon
270
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$734K 0.04%
12,419
-749
-6% -$44.1K
SXT icon
271
Sensient Technologies
SXT
$5.53B
$732K 0.04%
10,295
-1,000
-9% -$74.2K
XLG icon
272
Invesco S&P 500 Top 50 ETF
XLG
$11B
$726K 0.04%
20,760
+13,500
+186% +$440K
PRI icon
273
Primerica
PRI
$9.89B
$715K 0.04%
3,617
-614
-15% -$113K
DD icon
274
DuPont de Nemours
DD
$19.2B
$710K 0.04%
7,919
-715
-8% -$61.5K
THG icon
275
Hanover Insurance
THG
$7.98B
$699K 0.03%
6,186
+254
+4% +$30.1K
9 10
11
12 13

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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.