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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
HUBS icon
301
HubSpot
HUBS
$10.5B
$560K 0.03%
1,052
-924
-47% -$433K
UNP icon
302
Union Pacific
UNP
$174B
$558K 0.03%
2,726
-4
-0.1% -$795
MBB icon
303
iShares MBS ETF
MBB
$39.1B
$554K 0.03%
5,940
-67
-1% -$6.3K
AZN icon
304
AstraZeneca
AZN
$250B
$543K 0.03%
+3,791
New +$558K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$542K 0.03%
7,226
-37
-0.5% -$2.76K
ILCB icon
306
iShares Morningstar US Equity ETF
ILCB
$1.32B
$541K 0.03%
8,860
– –
USB icon
307
US Bancorp
USB
$99.6B
$537K 0.03%
16,253
+7,901
+95% +$255K
IWV icon
308
iShares Russell 3000 ETF
IWV
$20.4B
$535K 0.03%
2,103
-121
-5% -$29.1K
CDW icon
309
CDW
CDW
$17B
$533K 0.03%
2,905
-113,781
-98% -$19.9M
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$530K 0.03%
5,420
+2,928
+117% +$271K
XLK icon
311
State Street Technology Select Sector SPDR ETF
XLK
$123B
$529K 0.03%
6,088
-100
-2% -$7.88K
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$57.5B
$522K 0.03%
7,143
+3,230
+83% +$225K
CALF icon
313
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$512K 0.03%
12,574
+2,723
+28% +$103K
ROP icon
314
Roper Technologies
ROP
$39.8B
$508K 0.03%
1,057
– –
DDOG icon
315
Datadog
DDOG
$84B
$506K 0.02%
5,142
-5,395
-51% -$451K
SGOV icon
316
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$499K 0.02%
4,962
-75
-1% -$7.53K
DCPH
317
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$497K 0.02%
35,316
+870
+3% +$12.4K
IDXX icon
318
Idexx Laboratories
IDXX
$46.2B
$492K 0.02%
980
– –
APD icon
319
Air Products & Chemicals
APD
$67.6B
$490K 0.02%
1,635
+107
+7% +$30.5K
ANET icon
320
Arista Networks
ANET
$238B
$489K 0.02%
12,068
– –
CDC icon
321
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$486K 0.02%
8,430
-9,456
-53% -$556K
UL icon
322
Unilever
UL
$136B
$485K 0.02%
8,276
+98
+1% +$5.82K
UAUG icon
323
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$485K 0.02%
+16,820
New +$462K
SPGI icon
324
S&P Global
SPGI
$120B
$484K 0.02%
+1,207
New +$441K
SHYG icon
325
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$484K 0.02%
11,665
-188
-2% -$7.75K
11 12
13
14 15

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BDLIB
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ECA
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VFCM
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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.