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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
+14.02%
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
$2.07B
AUM Growth
+$115M
Cap. Flow
-$113M
Cap. Flow %
-5.44%
Top 10 Hldgs %
24.56%
Holding
443
New
37
Increased
133
Reduced
225
Closed
22

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$17.6M
2
NOW icon
ServiceNow
NOW
+$14.9M
3
LIN icon
Linde
LIN
+$12.5M
4
CRWD icon
CrowdStrike
CRWD
+$9.6M
5
LLY icon
Eli Lilly
LLY
+$9.4M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$21.4M
2
ELV icon
Elevance Health
ELV
+$14.6M
3
CSCO icon
Cisco
CSCO
+$13.7M
4
ES icon
Eversource Energy
ES
+$12.4M
5
MCHP icon
Microchip Technology
MCHP
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Financials 11.87%
3 Healthcare 11.78%
4 Consumer Discretionary 10.4%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
276
Mercado Libre
MELI
$92.3B
$798K 0.04%
508
+46
+10% +$65.2K
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$83.9B
$797K 0.04%
4,825
+441
+10% +$68.1K
GM icon
278
General Motors
GM
$76.8B
$786K 0.04%
21,872
-8,188
-27% -$253K
OOMA icon
279
Ooma
OOMA
$604M
$766K 0.04%
71,367
-2,752
-4% -$31.3K
VEEV icon
280
Veeva Systems
VEEV
$37.4B
$756K 0.04%
3,926
-1,269
-24% -$239K
STZ icon
281
Constellation Brands
STZ
$23.2B
$753K 0.04%
3,113
-799
-20% -$190K
VONV icon
282
Vanguard Russell 1000 Value ETF
VONV
$22B
$747K 0.04%
10,295
-599
-5% -$40.6K
NOC icon
283
Northrop Grumman
NOC
$81.2B
$737K 0.04%
1,575
+148
+10% +$69.4K
PRI icon
284
Primerica
PRI
$9.89B
$736K 0.04%
3,578
+180
+5% +$36.8K
MDGL icon
285
Madrigal Pharmaceuticals
MDGL
$11.8B
$734K 0.04%
3,171
+124
+4% +$21.7K
AFL icon
286
Aflac
AFL
$62.6B
$730K 0.04%
8,848
– –
P
287
Everpure Inc
P
$29.9B
$720K 0.03%
20,192
-4,436
-18% -$156K
CDW icon
288
CDW
CDW
$17B
$713K 0.03%
3,136
-18
-0.6% -$3.81K
ICOW icon
289
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$705K 0.03%
22,566
+1,052
+5% +$31.4K
ITOT icon
290
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$699K 0.03%
6,638
-322
-5% -$31.6K
RGEN icon
291
Repligen
RGEN
$9.25B
$695K 0.03%
3,864
-573
-13% -$89.2K
AXTA icon
292
Axalta
AXTA
$8.17B
$694K 0.03%
20,430
-544
-3% -$16.3K
UL icon
293
Unilever
UL
$136B
$692K 0.03%
12,689
-1,636
-11% -$88.3K
PFBC icon
294
Preferred Bank
PFBC
$1.25B
$685K 0.03%
9,378
-922
-9% -$60K
IEI icon
295
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$679K 0.03%
5,793
+708
+14% +$80.8K
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.2B
$673K 0.03%
21,589
+1,494
+7% +$44.6K
ISRG icon
297
Intuitive Surgical
ISRG
$134B
$650K 0.03%
1,928
-587
-23% -$175K
SPGI icon
298
S&P Global
SPGI
$120B
$648K 0.03%
1,470
+256
+21% +$101K
SXT icon
299
Sensient Technologies
SXT
$5.53B
$646K 0.03%
9,795
– –
XLK icon
300
State Street Technology Select Sector SPDR ETF
XLK
$123B
$642K 0.03%
6,670
+382
+6% +$34K
10 11
12
13 14

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ECA
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VFCM
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Dana Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Dana Investment Advisors held 443 positions worth $2.07B, up 5.9% from $1.96B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dana Investment Advisors withdrew a net $113M in Q4 2023, closing 22 positions and reducing 225 holdings. Its most notable exit was Eversource Energy, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dana Investment Advisors opened a new position in Huntington Ingalls Industries worth $9.28M.

  • Dana Investment Advisors's largest Q4 2023 buy was Huntington Ingalls Industries: 35,757 shares worth $9.28M.
  • Dana Investment Advisors added most to lululemon athletica in Q4 2023, an estimated $17.6M increase.
  • Dana Investment Advisors's biggest Q4 2023 reduction was Ulta Beauty, cutting an estimated $21.4M.
  • Dana Investment Advisors fully exited Eversource Energy in Q4 2023, selling an estimated $12.4M.
  • Dana Investment Advisors's ten largest holdings make up 25% of its $2.07B portfolio in Q4 2023.
  • Dana Investment Advisors opened 37 new positions and closed 22 in Q4 2023.
  • Dana Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.07B.

Based on Dana Investment Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.