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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
SMDV icon
301
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$523K 0.03%
9,237
-3,182
-26% -$191K
HUBS icon
302
HubSpot
HUBS
$10.4B
$523K 0.03%
1,061
+9
+0.9% +$4.7K
ILCB icon
303
iShares Morningstar US Equity ETF
ILCB
$1.32B
$522K 0.03%
8,860
– –
MSCI icon
304
MSCI
MSCI
$41.1B
$517K 0.03%
1,008
– –
ANET icon
305
Arista Networks
ANET
$245B
$516K 0.03%
11,216
-852
-7% -$38K
XLK icon
306
State Street Technology Select Sector SPDR ETF
XLK
$123B
$515K 0.03%
6,288
+200
+3% +$17.2K
IWV icon
307
iShares Russell 3000 ETF
IWV
$20.4B
$515K 0.03%
2,103
– –
ETSY icon
308
Etsy
ETSY
$7.59B
$513K 0.03%
+7,939
New +$626K
SHW icon
309
Sherwin-Williams
SHW
$87.8B
$512K 0.03%
2,008
-101
-5% -$27K
ROP icon
310
Roper Technologies
ROP
$39.7B
$512K 0.03%
1,057
– –
DNLI icon
311
Denali Therapeutics
DNLI
$3.92B
$508K 0.03%
24,629
-2,430
-9% -$61.6K
THG icon
312
Hanover Insurance
THG
$7.88B
$503K 0.03%
4,528
-1,658
-27% -$183K
SGOV icon
313
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$502K 0.03%
4,986
+24
+0.5% +$2.41K
IBM icon
314
IBM
IBM
$225B
$494K 0.03%
3,523
-90
-2% -$12.8K
CAPE icon
315
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$493K 0.03%
20,840
+3,587
+21% +$88.6K
HOLX
316
DELISTED
Hologic
HOLX
$488K 0.02%
7,034
-808
-10% -$61.1K
TGTX icon
317
TG Therapeutics
TGTX
$7.56B
$481K 0.02%
57,559
+20,932
+57% +$292K
SHYG icon
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$475K 0.02%
11,571
-94
-0.8% -$3.88K
UAUG icon
319
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$471K 0.02%
16,421
-399
-2% -$11.7K
DDOG icon
320
Datadog
DDOG
$88.9B
$460K 0.02%
5,045
-97
-2% -$9.6K
APD icon
321
Air Products & Chemicals
APD
$68.1B
$458K 0.02%
1,617
-18
-1% -$5.28K
AMGN icon
322
Amgen
AMGN
$221B
$453K 0.02%
1,687
-45
-3% -$11.2K
DCPH
323
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$447K 0.02%
35,174
-142
-0.4% -$1.96K
MDGL icon
324
Madrigal Pharmaceuticals
MDGL
$11.7B
$445K 0.02%
+3,047
New +$574K
SPGI icon
325
S&P Global
SPGI
$121B
$444K 0.02%
1,214
+7
+0.6% +$2.75K
11 12
13
14 15

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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.