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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
GILD icon
276
Gilead Sciences
GILD
$165B
$691K 0.04%
9,218
+586
+7% +$45.1K
AFL icon
277
Aflac
AFL
$62.6B
$679K 0.03%
8,848
– –
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$83.9B
$666K 0.03%
4,384
+564
+15% +$89.5K
PRI icon
279
Primerica
PRI
$9.89B
$659K 0.03%
3,398
-219
-6% -$44.8K
ITOT icon
280
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$656K 0.03%
6,960
+1,540
+28% +$151K
TXN icon
281
Texas Instruments
TXN
$261B
$654K 0.03%
4,111
– –
ICOW icon
282
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$643K 0.03%
21,514
+5,682
+36% +$173K
PFBC icon
283
Preferred Bank
PFBC
$1.25B
$641K 0.03%
10,300
-3,092
-23% -$193K
CDW icon
284
CDW
CDW
$17B
$636K 0.03%
3,154
+249
+9% +$49.6K
EVRI
285
DELISTED
Everi Holdings
EVRI
$631K 0.03%
47,764
-11,354
-19% -$161K
NOC icon
286
Northrop Grumman
NOC
$81.2B
$628K 0.03%
1,427
-75
-5% -$32.9K
ON icon
287
ON Semiconductor
ON
$31.6B
$614K 0.03%
6,601
-7,859
-54% -$763K
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.2B
$606K 0.03%
20,095
-179
-0.9% -$5.47K
DXC icon
289
DXC Technology
DXC
$1.73B
$599K 0.03%
28,735
-3,498
-11% -$80.3K
MELI icon
290
Mercado Libre
MELI
$92.3B
$586K 0.03%
+462
New +$588K
CROX icon
291
Crocs
CROX
$6.55B
$578K 0.03%
6,546
-188,960
-97% -$19.4M
IEI icon
292
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$575K 0.03%
5,085
-21
-0.4% -$2.4K
SXT icon
293
Sensient Technologies
SXT
$5.53B
$573K 0.03%
9,795
-500
-5% -$31.5K
UPS icon
294
United Parcel Service
UPS
$88.9B
$573K 0.03%
3,674
+396
+12% +$68.4K
AXTA icon
295
Axalta
AXTA
$8.17B
$564K 0.03%
20,974
+2,348
+13% +$68.9K
IWM icon
296
iShares Russell 2000 ETF
IWM
$81.9B
$549K 0.03%
3,105
– –
USB icon
297
US Bancorp
USB
$99.6B
$544K 0.03%
16,460
+207
+1% +$7.54K
CYTK icon
298
Cytokinetics
CYTK
$10.4B
$543K 0.03%
18,416
-1,829
-9% -$60.9K
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$528K 0.03%
7,159
-67
-0.9% -$5K
MBB icon
300
iShares MBS ETF
MBB
$39.1B
$525K 0.03%
5,908
-32
-0.5% -$2.92K
10 11
12
13 14

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EFM
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ECA
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VFCM
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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.