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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
ALKS icon
326
Alkermes
ALKS
$8.25B
$497K 0.02%
17,909
+7,871
+78% +$204K
AGZ icon
327
iShares Agency Bond ETF
AGZ
$565M
$494K 0.02%
4,554
+364
+9% +$38.7K
INSM icon
328
Insmed
INSM
$28.6B
$484K 0.02%
15,630
+265
+2% +$6.87K
APD icon
329
Air Products & Chemicals
APD
$67.6B
$475K 0.02%
1,735
+118
+7% +$32.4K
VST icon
330
Vistra
VST
$47.4B
$475K 0.02%
+12,323
New +$429K
TRV icon
331
Travelers Companies
TRV
$80.2B
$473K 0.02%
2,482
+67
+3% +$11.6K
LNT icon
332
Alliant Energy
LNT
$18B
$470K 0.02%
9,157
+200
+2% +$9.98K
LVS icon
333
Las Vegas Sands
LVS
$29.6B
$467K 0.02%
9,499
+3,458
+57% +$163K
DVN icon
334
Devon Energy
DVN
$47.3B
$461K 0.02%
10,186
+1,062
+12% +$48.6K
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$114B
$434K 0.02%
2,549
+6
+0.2% +$965
HOLX
336
DELISTED
Hologic
HOLX
$430K 0.02%
6,021
-1,013
-14% -$70.5K
COIN icon
337
Coinbase
COIN
$40.5B
$428K 0.02%
+2,462
New +$269K
IJS icon
338
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$421K 0.02%
4,084
+555
+16% +$50.6K
DXC icon
339
DXC Technology
DXC
$1.73B
$417K 0.02%
18,228
-10,507
-37% -$234K
STE icon
340
Steris
STE
$23.1B
$408K 0.02%
1,857
+77
+4% +$16.3K
FAST icon
341
Fastenal
FAST
$59.5B
$405K 0.02%
12,518
– –
CTSH icon
342
Cognizant
CTSH
$26B
$405K 0.02%
5,357
+2,150
+67% +$148K
RCKT icon
343
Rocket Pharmaceuticals
RCKT
$394M
$402K 0.02%
13,417
-1,992
-13% -$44K
IVW icon
344
iShares S&P 500 Growth ETF
IVW
$77.6B
$399K 0.02%
5,313
– –
IPKW icon
345
Invesco International BuyBack Achievers ETF
IPKW
$557M
$399K 0.02%
10,653
+155
+1% +$5.47K
CAG icon
346
Conagra Brands
CAG
$7.23B
$398K 0.02%
13,874
– –
INVH icon
347
Invitation Homes
INVH
$18B
$396K 0.02%
11,611
+265
+2% +$8.62K
BA icon
348
Boeing
BA
$185B
$395K 0.02%
+1,517
New +$324K
UAUG icon
349
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$391K 0.02%
12,730
-3,691
-22% -$109K
CFLT
350
DELISTED
Confluent
CFLT
$390K 0.02%
+16,681
New +$403K
12 13
14
15 16

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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.