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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
AGZ icon
326
iShares Agency Bond ETF
AGZ
$564M
$443K 0.02%
4,190
-32
-0.8% -$3.41K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$439K 0.02%
19,742
– –
DVN icon
328
Devon Energy
DVN
$49.1B
$435K 0.02%
9,124
-343
-4% -$17.3K
LNT icon
329
Alliant Energy
LNT
$17.7B
$434K 0.02%
8,957
+200
+2% +$10.4K
SPYG icon
330
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$432K 0.02%
7,281
-292
-4% -$17.9K
IDXX icon
331
Idexx Laboratories
IDXX
$46.1B
$429K 0.02%
980
– –
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$59B
$428K 0.02%
12,915
– –
CDC icon
333
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$423K 0.02%
7,566
-864
-10% -$49.1K
DEO icon
334
Diageo
DEO
$53.5B
$417K 0.02%
2,796
+711
+34% +$119K
KKR icon
335
KKR & Co
KKR
$91B
$416K 0.02%
+6,759
New +$410K
TER icon
336
Teradyne
TER
$58.3B
$404K 0.02%
4,017
-267
-6% -$28.2K
JEPI icon
337
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$403K 0.02%
7,530
-4,837
-39% -$267K
MRNA icon
338
Moderna
MRNA
$23.8B
$399K 0.02%
3,859
+762
+25% +$85K
VIG icon
339
Vanguard Dividend Appreciation ETF
VIG
$114B
$395K 0.02%
2,543
-81
-3% -$13.1K
TRV icon
340
Travelers Companies
TRV
$78.9B
$394K 0.02%
2,415
+469
+24% +$78.3K
STE icon
341
Steris
STE
$23B
$391K 0.02%
+1,780
New +$403K
INSM icon
342
Insmed
INSM
$28.7B
$388K 0.02%
+15,365
New +$351K
ASML icon
343
ASML
ASML
$678B
$386K 0.02%
656
+356
+119% +$236K
IWP icon
344
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$381K 0.02%
4,175
+1,012
+32% +$96.8K
CAG icon
345
Conagra Brands
CAG
$7.14B
$380K 0.02%
13,874
– –
BDX icon
346
Becton Dickinson
BDX
$48.3B
$368K 0.02%
1,425
+391
+38% +$106K
IPKW icon
347
Invesco International BuyBack Achievers ETF
IPKW
$554M
$368K 0.02%
10,498
– –
J icon
348
Jacobs Solutions
J
$17.1B
$368K 0.02%
+3,256
New +$351K
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$77.8B
$364K 0.02%
5,313
– –
DNP icon
350
DNP Select Income Fund
DNP
$4.08B
$363K 0.02%
38,156
-20,990
-35% -$212K
12 13
14
15 16

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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.