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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
VONV icon
276
Vanguard Russell 1000 Value ETF
VONV
$22B
$698K 0.03%
10,079
-12,044
-54% -$809K
TASK icon
277
TaskUs
TASK
$669M
$686K 0.03%
60,595
+9,272
+18% +$113K
NOC icon
278
Northrop Grumman
NOC
$81.2B
$685K 0.03%
1,502
– –
JEPI icon
279
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$684K 0.03%
12,367
-1,781
-13% -$97.3K
PNC icon
280
PNC Financial Services
PNC
$101B
$684K 0.03%
5,427
+45
+0.8% +$5.5K
NIC icon
281
Nicolet Bankshares
NIC
$3.62B
$679K 0.03%
10,000
– –
WTW icon
282
Willis Towers Watson
WTW
$32B
$677K 0.03%
2,875
-338
-11% -$77.9K
GILD icon
283
Gilead Sciences
GILD
$165B
$665K 0.03%
8,632
– –
EXR icon
284
Extra Space Storage
EXR
$31.6B
$664K 0.03%
4,464
-141
-3% -$21.2K
PKG icon
285
Packaging Corp of America
PKG
$22.8B
$660K 0.03%
4,997
-78,458
-94% -$10.5M
CYTK icon
286
Cytokinetics
CYTK
$10.4B
$660K 0.03%
20,245
+295
+1% +$10.9K
HOLX
287
DELISTED
Hologic
HOLX
$635K 0.03%
7,842
-708
-8% -$57.9K
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.2B
$627K 0.03%
20,274
-84
-0.4% -$2.57K
DNP icon
289
DNP Select Income Fund
DNP
$4.09B
$620K 0.03%
59,146
-4,355
-7% -$45.5K
AFL icon
290
Aflac
AFL
$62.6B
$618K 0.03%
8,848
– –
AXTA icon
291
Axalta
AXTA
$8.17B
$611K 0.03%
18,626
+485
+3% +$15K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$83.9B
$603K 0.03%
3,820
-211
-5% -$32.3K
IEI icon
293
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$589K 0.03%
5,106
-81
-2% -$9.49K
UPS icon
294
United Parcel Service
UPS
$88.9B
$588K 0.03%
3,278
-1,670
-34% -$297K
HALO icon
295
Halozyme
HALO
$12.2B
$583K 0.03%
16,153
-128,915
-89% -$4.4M
IWM icon
296
iShares Russell 2000 ETF
IWM
$81.9B
$582K 0.03%
3,105
-53
-2% -$9.45K
LVS icon
297
Las Vegas Sands
LVS
$29.6B
$574K 0.03%
9,900
+3,170
+47% +$188K
DSI icon
298
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$567K 0.03%
+6,734
New +$535K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$562K 0.03%
19,742
– –
SHW icon
300
Sherwin-Williams
SHW
$89.8B
$560K 0.03%
2,109
– –
10 11
12
13 14

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QCG
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EFM
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BDLIB
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ECA
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VFCM
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DFO
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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.