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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
P
251
Everpure Inc
P
$33.7B
$877K 0.04%
24,628
+4,114
+20% +$153K
LMT icon
252
Lockheed Martin
LMT
$139B
$866K 0.04%
2,118
+71
+3% +$31.5K
TJX icon
253
TJX Companies
TJX
$176B
$855K 0.04%
9,625
-260
-3% -$22.9K
BP icon
254
BP
BP
$110B
$841K 0.04%
21,731
-611
-3% -$22.7K
VICI icon
255
VICI Properties
VICI
$28.7B
$826K 0.04%
28,397
+3,429
+14% +$106K
C icon
256
Citigroup
C
$227B
$823K 0.04%
20,018
-800
-4% -$35.1K
UNP icon
257
Union Pacific
UNP
$174B
$814K 0.04%
3,999
+1,273
+47% +$277K
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$808K 0.04%
1,770
+2
+0.1% +$958
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$805K 0.04%
16,552
-142
-0.9% -$7.07K
IJH icon
260
iShares Core S&P Mid-Cap ETF
IJH
$127B
$796K 0.04%
15,965
– –
UL icon
261
Unilever
UL
$134B
$796K 0.04%
14,325
+6,049
+73% +$350K
DTE icon
262
DTE Energy
DTE
$28.7B
$784K 0.04%
7,894
+1,205
+18% +$130K
NKE icon
263
Nike
NKE
$61.2B
$775K 0.04%
8,104
+164
+2% +$16.9K
CALF icon
264
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$764K 0.04%
18,322
+5,748
+46% +$243K
TSLA icon
265
Tesla
TSLA
$1.3T
$763K 0.04%
3,048
-2,698
-47% -$693K
GDX icon
266
VanEck Gold Miners ETF
GDX
$26.8B
$762K 0.04%
28,321
+251
+0.9% +$7.4K
BLD
267
DELISTED
TopBuild
BLD
$754K 0.04%
2,998
-261
-8% -$71.9K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$57.5B
$751K 0.04%
10,850
+3,707
+52% +$270K
HUBG icon
269
HUB Group
HUBG
$2.94B
$745K 0.04%
18,982
-22,848
-55% -$937K
AZN icon
270
AstraZeneca
AZN
$249B
$739K 0.04%
5,454
+1,663
+44% +$227K
DOOR
271
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$736K 0.04%
7,893
-2,153
-21% -$217K
ISRG icon
272
Intuitive Surgical
ISRG
$135B
$735K 0.04%
2,515
+178
+8% +$55.6K
VONV icon
273
Vanguard Russell 1000 Value ETF
VONV
$22B
$726K 0.04%
10,894
+815
+8% +$56.7K
RGEN icon
274
Repligen
RGEN
$9.3B
$706K 0.04%
4,437
-2,546
-36% -$416K
NIC icon
275
Nicolet Bankshares
NIC
$3.6B
$698K 0.04%
10,000
– –
9 10
11
12 13

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ECA
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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.