We are live on ! Find out more
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
IBM icon
326
IBM
IBM
$224B
$483K 0.02%
3,613
-106
-3% -$13.7K
TER icon
327
Teradyne
TER
$59.3B
$477K 0.02%
4,284
-245
-5% -$24.6K
TVTX icon
328
Travere Therapeutics
TVTX
$5.78B
$473K 0.02%
30,801
+6,390
+26% +$116K
MSCI icon
329
MSCI
MSCI
$40.9B
$473K 0.02%
1,008
-1,182
-54% -$577K
ICOW icon
330
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$471K 0.02%
15,832
+3,512
+29% +$104K
CAG icon
331
Conagra Brands
CAG
$7.23B
$468K 0.02%
13,874
– –
SPYG icon
332
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$462K 0.02%
7,573
-898
-11% -$51.4K
LNT icon
333
Alliant Energy
LNT
$18B
$460K 0.02%
8,757
– –
DVN icon
334
Devon Energy
DVN
$47.3B
$458K 0.02%
9,467
+147
+2% +$7.39K
AGZ icon
335
iShares Agency Bond ETF
AGZ
$565M
$452K 0.02%
4,222
-51
-1% -$5.5K
PLD icon
336
Prologis
PLD
$133B
$450K 0.02%
3,672
– –
PCRX icon
337
Pacira BioSciences
PCRX
$997M
$439K 0.02%
10,945
-17,880
-62% -$739K
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$435K 0.02%
12,915
+456
+4% +$14.9K
VIG icon
339
Vanguard Dividend Appreciation ETF
VIG
$114B
$426K 0.02%
2,624
– –
CAPE icon
340
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$423K 0.02%
+17,253
New +$396K
DLTR icon
341
Dollar Tree
DLTR
$25.2B
$391K 0.02%
2,728
– –
ENPH icon
342
Enphase Energy
ENPH
$5.53B
$389K 0.02%
2,324
+370
+19% +$66.1K
AMGN icon
343
Amgen
AMGN
$222B
$385K 0.02%
1,732
– –
ZBH icon
344
Zimmer Biomet
ZBH
$18.4B
$379K 0.02%
2,606
-1,552
-37% -$211K
NEO icon
345
NeoGenomics
NEO
$2.13B
$379K 0.02%
23,600
– –
MRNA icon
346
Moderna
MRNA
$23.6B
$376K 0.02%
+3,097
New +$413K
IVW icon
347
iShares S&P 500 Growth ETF
IVW
$77.6B
$374K 0.02%
5,313
– –
FAST icon
348
Fastenal
FAST
$59.5B
$369K 0.02%
12,518
– –
IPKW icon
349
Invesco International BuyBack Achievers ETF
IPKW
$557M
$363K 0.02%
10,498
-1,027
-9% -$35.2K
DEO icon
350
Diageo
DEO
$53.6B
$362K 0.02%
2,085
– –
12 13
14
15 16

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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.