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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
MBB icon
301
iShares MBS ETF
MBB
$39.1B
$637K 0.03%
6,767
+859
+15% +$77K
ANET icon
302
Arista Networks
ANET
$238B
$636K 0.03%
10,800
-416
-4% -$21.9K
TXN icon
303
Texas Instruments
TXN
$261B
$613K 0.03%
3,594
-517
-13% -$80.1K
HUBS icon
304
HubSpot
HUBS
$10.5B
$612K 0.03%
1,055
-6
-0.6% -$2.89K
DOOR
305
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$602K 0.03%
7,105
-788
-10% -$68.2K
SHW icon
306
Sherwin-Williams
SHW
$89.8B
$588K 0.03%
1,884
-124
-6% -$33.3K
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$587K 0.03%
7,582
+423
+6% +$31.5K
ROP icon
308
Roper Technologies
ROP
$39.8B
$586K 0.03%
1,075
+18
+2% +$9.27K
ILCB icon
309
iShares Morningstar US Equity ETF
ILCB
$1.32B
$583K 0.03%
8,860
– –
IDXX icon
310
Idexx Laboratories
IDXX
$46.2B
$577K 0.03%
1,040
+60
+6% +$28.2K
KKR icon
311
KKR & Co
KKR
$92.3B
$574K 0.03%
6,930
+171
+3% +$11.6K
CAPE icon
312
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$572K 0.03%
21,548
+708
+3% +$17.4K
MSCI icon
313
MSCI
MSCI
$40.9B
$570K 0.03%
1,008
– –
CROX icon
314
Crocs
CROX
$6.55B
$569K 0.03%
6,093
-453
-7% -$41.8K
SGOV icon
315
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$565K 0.03%
5,633
+647
+13% +$65K
UPS icon
316
United Parcel Service
UPS
$88.9B
$556K 0.03%
3,536
-138
-4% -$20.9K
IBM icon
317
IBM
IBM
$224B
$539K 0.03%
3,296
-227
-6% -$34.3K
IWV icon
318
iShares Russell 3000 ETF
IWV
$20.4B
$534K 0.03%
1,949
-154
-7% -$39.3K
SHYG icon
319
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$528K 0.03%
12,503
+932
+8% +$38.4K
ASML icon
320
ASML
ASML
$669B
$526K 0.03%
695
+39
+6% +$25.8K
DCPH
321
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$524K 0.03%
32,513
-2,661
-8% -$33.9K
DNLI icon
322
Denali Therapeutics
DNLI
$3.97B
$516K 0.02%
24,057
-572
-2% -$11.3K
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$515K 0.02%
19,742
– –
DAR icon
324
Darling Ingredients
DAR
$9.44B
$510K 0.02%
10,237
-125,501
-92% -$5.7M
THG icon
325
Hanover Insurance
THG
$7.98B
$500K 0.02%
4,122
-406
-9% -$48.3K
11 12
13
14 15

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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.