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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
USMV icon
351
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$334K 0.02%
4,595
-153
-3% -$11K
GPC icon
352
Genuine Parts
GPC
$18.5B
$333K 0.02%
1,990
– –
CHPT icon
353
ChargePoint
CHPT
$158M
$326K 0.02%
1,557
– –
NDAQ icon
354
Nasdaq
NDAQ
$53.4B
$325K 0.02%
5,941
+27
+0.5% +$1.56K
TRV icon
355
Travelers Companies
TRV
$78.3B
$320K 0.02%
+1,866
New +$339K
SDOG icon
356
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$315K 0.02%
6,153
– –
OKE icon
357
Oneok
OKE
$56.9B
$307K 0.02%
4,839
-375
-7% -$24.9K
IUSB icon
358
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$302K 0.02%
6,536
+701
+12% +$32.1K
USB icon
359
US Bancorp
USB
$100B
$301K 0.02%
8,352
+61
+0.7% +$2.72K
INVH icon
360
Invitation Homes
INVH
$17.8B
$294K 0.01%
9,399
-1,937
-17% -$60.7K
CMG icon
361
Chipotle Mexican Grill
CMG
$40.7B
$277K 0.01%
8,100
– –
IWR icon
362
iShares Russell Mid-Cap ETF
IWR
$57.5B
$274K 0.01%
3,913
– –
RCKT icon
363
Rocket Pharmaceuticals
RCKT
$397M
$271K 0.01%
15,793
+1,420
+10% +$27.8K
IEFA icon
364
iShares Core MSCI EAFE ETF
IEFA
$195B
$265K 0.01%
+3,957
New +$259K
BDX icon
365
Becton Dickinson
BDX
$48.9B
$256K 0.01%
1,034
– –
FMC icon
366
FMC
FMC
$1.31B
$255K 0.01%
2,091
– –
VXUS icon
367
Vanguard Total International Stock ETF
VXUS
$162B
$255K 0.01%
+4,625
New +$253K
VEA icon
368
Vanguard FTSE Developed Markets ETF
VEA
$236B
$250K 0.01%
+5,540
New +$247K
ONEQ icon
369
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$249K 0.01%
5,200
– –
ALT icon
370
Altimmune
ALT
$593M
$243K 0.01%
+57,652
New +$685K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$237K 0.01%
2,606
– –
DOW icon
372
Dow Inc
DOW
$22.1B
$233K 0.01%
4,256
– –
ITOT icon
373
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$226K 0.01%
2,492
– –
XLG icon
374
Invesco S&P 500 Top 50 ETF
XLG
$11B
$225K 0.01%
7,260
-510
-7% -$15K
CMS icon
375
CMS Energy
CMS
$21.7B
$218K 0.01%
3,557
-374
-10% -$23K
13 14
15
16 17

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ECA
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VFCM
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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.