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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
VUG icon
326
Vanguard Morningstar Growth ETF
VUG
$230B
$444K 0.02%
10,680
+4,932
+86% +$192K
APD icon
327
Air Products & Chemicals
APD
$68.6B
$439K 0.02%
1,528
-147
-9% -$42.9K
SCHH icon
328
Schwab US REIT ETF
SCHH
$11.2B
$432K 0.02%
22,140
-2,503
-10% -$50.1K
UJAN icon
329
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$424K 0.02%
13,632
-10,209
-43% -$312K
AMGN icon
330
Amgen
AMGN
$226B
$419K 0.02%
1,732
-183
-10% -$44.9K
ENPH icon
331
Enphase Energy
ENPH
$5.41B
$411K 0.02%
1,954
-40
-2% -$8.66K
NEO icon
332
NeoGenomics
NEO
$2.14B
$411K 0.02%
23,600
– –
DGRO icon
333
iShares Core Dividend Growth ETF
DGRO
$43.7B
$409K 0.02%
8,175
-3,167
-28% -$159K
VIG icon
334
Vanguard Dividend Appreciation ETF
VIG
$114B
$404K 0.02%
2,624
-45
-2% -$6.89K
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$59B
$401K 0.02%
+12,459
New +$433K
IPKW icon
336
Invesco International BuyBack Achievers ETF
IPKW
$555M
$393K 0.02%
11,525
+5,527
+92% +$193K
DLTR icon
337
Dollar Tree
DLTR
$24.9B
$392K 0.02%
2,728
– –
GNR icon
338
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$390K 0.02%
6,827
-511
-7% -$29.8K
LVS icon
339
Las Vegas Sands
LVS
$29.4B
$387K 0.02%
6,730
-3,593
-35% -$201K
DEO icon
340
Diageo
DEO
$54B
$378K 0.02%
2,085
– –
CALF icon
341
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$375K 0.02%
9,851
+569
+6% +$21.9K
HRMY icon
342
Harmony Biosciences
HRMY
$2.27B
$372K 0.02%
+11,402
New +$519K
ICOW icon
343
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$365K 0.02%
12,320
+2,452
+25% +$70.8K
MTN icon
344
Vail Resorts
MTN
$5.21B
$362K 0.02%
1,547
-25,827
-94% -$6.22M
XMLV icon
345
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$353K 0.02%
6,728
– –
IWY icon
346
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$348K 0.02%
+2,503
New +$325K
CPB icon
347
Campbell Soup
CPB
$6.69B
$340K 0.02%
6,178
-580
-9% -$30.8K
IVW icon
348
iShares S&P 500 Growth ETF
IVW
$77.4B
$339K 0.02%
5,313
– –
FAST icon
349
Fastenal
FAST
$59.8B
$338K 0.02%
12,518
-226
-2% -$5.79K
EL icon
350
Estee Lauder
EL
$31.5B
$334K 0.02%
1,357
– –
12 13
14
15 16

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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.