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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
TVTX icon
301
Travere Therapeutics
TVTX
$5.8B
$549K 0.03%
24,411
-949
-4% -$20.2K
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$549K 0.03%
7,263
+751
+12% +$56.3K
ZBH icon
303
Zimmer Biomet
ZBH
$18.4B
$537K 0.03%
4,158
-42
-1% -$5.27K
DCPH
304
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$532K 0.03%
34,446
-993
-3% -$16.6K
CTLT
305
DELISTED
CATALENT, INC.
CTLT
$525K 0.03%
7,984
-1,117
-12% -$69K
IWV icon
306
iShares Russell 3000 ETF
IWV
$20.4B
$524K 0.03%
2,224
-21
-0.9% -$4.85K
CAG icon
307
Conagra Brands
CAG
$7.13B
$521K 0.03%
13,874
– –
SGOV icon
308
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$507K 0.03%
5,037
+474
+10% +$47.6K
ANET icon
309
Arista Networks
ANET
$242B
$506K 0.03%
12,068
-1,148
-9% -$39.5K
ILCB icon
310
iShares Morningstar US Equity ETF
ILCB
$1.32B
$500K 0.03%
8,860
– –
SHYG icon
311
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$494K 0.03%
11,853
+743
+7% +$30.8K
IDXX icon
312
Idexx Laboratories
IDXX
$47.1B
$490K 0.02%
980
– –
IBM icon
313
IBM
IBM
$223B
$488K 0.02%
3,719
-365
-9% -$48.8K
TER icon
314
Teradyne
TER
$57.6B
$487K 0.02%
4,529
+577
+15% +$59K
UL icon
315
Unilever
UL
$135B
$478K 0.02%
8,178
-1,576
-16% -$89.5K
SHW icon
316
Sherwin-Williams
SHW
$88.2B
$474K 0.02%
2,109
-150
-7% -$34.3K
DVN icon
317
Devon Energy
DVN
$49.6B
$472K 0.02%
+9,320
New +$530K
SPYG icon
318
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$469K 0.02%
+8,471
New +$449K
LNT icon
319
Alliant Energy
LNT
$17.7B
$468K 0.02%
8,757
– –
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$123B
$467K 0.02%
6,188
– –
ROP icon
321
Roper Technologies
ROP
$40.1B
$466K 0.02%
1,057
– –
AGZ icon
322
iShares Agency Bond ETF
AGZ
$564M
$462K 0.02%
4,273
+542
+15% +$58.3K
WTV icon
323
WisdomTree US Value Fund
WTV
$3.36B
$462K 0.02%
+7,885
New +$474K
PLD icon
324
Prologis
PLD
$131B
$458K 0.02%
3,672
– –
PENN icon
325
PENN Entertainment
PENN
$2.58B
$452K 0.02%
15,252
-3,215
-17% -$99.7K
11 12
13
14 15

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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.