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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
SGEN
276
DELISTED
Seagen Inc. Common Stock
SGEN
$723K 0.04%
3,572
+194
+6% +$31.1K
GILD icon
277
Gilead Sciences
GILD
$165B
$716K 0.04%
8,632
+48
+0.6% +$3.98K
CYTK icon
278
Cytokinetics
CYTK
$10.4B
$702K 0.04%
19,950
+1,349
+7% +$55K
DNP icon
279
DNP Select Income Fund
DNP
$4.1B
$700K 0.04%
63,501
-874
-1% -$9.94K
NOC icon
280
Northrop Grumman
NOC
$81.7B
$694K 0.04%
1,502
-8
-0.5% -$3.71K
HOLX
281
DELISTED
Hologic
HOLX
$690K 0.04%
8,550
-680
-7% -$54.7K
PNC icon
282
PNC Financial Services
PNC
$100B
$684K 0.03%
5,382
-653
-11% -$98.5K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$683K 0.03%
19,742
– –
PFBC icon
284
Preferred Bank
PFBC
$1.24B
$668K 0.03%
12,187
-764
-6% -$51.6K
PFF icon
285
iShares Preferred and Income Securities ETF
PFF
$13.2B
$636K 0.03%
20,358
+2,323
+13% +$74.6K
NIC icon
286
Nicolet Bankshares
NIC
$3.61B
$631K 0.03%
10,000
– –
DNLI icon
287
Denali Therapeutics
DNLI
$3.94B
$617K 0.03%
26,799
+1,683
+7% +$46.3K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$84.1B
$614K 0.03%
4,031
-1,916
-32% -$296K
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$610K 0.03%
5,187
+636
+14% +$73.9K
ISRG icon
290
Intuitive Surgical
ISRG
$138B
$608K 0.03%
2,379
-257
-10% -$63.3K
AY
291
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$602K 0.03%
20,361
-1,548
-7% -$42K
GNRC icon
292
Generac Holdings
GNRC
$12.4B
$592K 0.03%
5,483
+858
+19% +$99.3K
TGTX icon
293
TG Therapeutics
TGTX
$7.53B
$590K 0.03%
+39,220
New +$596K
OMFL icon
294
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$581K 0.03%
+12,503
New +$574K
IVV icon
295
iShares Core S&P 500 ETF
IVV
$905B
$572K 0.03%
1,391
+18
+1% +$7.22K
AFL icon
296
Aflac
AFL
$61.1B
$571K 0.03%
8,848
– –
MBB icon
297
iShares MBS ETF
MBB
$38.9B
$569K 0.03%
6,007
+962
+19% +$90.8K
IWM icon
298
iShares Russell 2000 ETF
IWM
$81.4B
$563K 0.03%
3,158
-1,541
-33% -$284K
AXTA icon
299
Axalta
AXTA
$8.03B
$549K 0.03%
18,141
-302
-2% -$8.68K
UNP icon
300
Union Pacific
UNP
$174B
$549K 0.03%
2,730
-65
-2% -$13.2K
10 11
12
13 14

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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.