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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
+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
SCHD icon
351
Schwab US Dividend Equity ETF
SCHD
$106B
$350K 0.02%
14,442
-31,998
-69% -$765K
CMG icon
352
Chipotle Mexican Grill
CMG
$41.5B
$347K 0.02%
8,100
– –
TRV icon
353
Travelers Companies
TRV
$80.2B
$338K 0.02%
1,946
+80
+4% +$14.1K
DGRO icon
354
iShares Core Dividend Growth ETF
DGRO
$43.6B
$338K 0.02%
6,556
-1,619
-20% -$81.4K
RCKT icon
355
Rocket Pharmaceuticals
RCKT
$394M
$332K 0.02%
16,724
+931
+6% +$18.8K
XMLV icon
356
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$331K 0.02%
6,401
-327
-5% -$16.8K
INVH icon
357
Invitation Homes
INVH
$18B
$326K 0.02%
9,490
+91
+1% +$3.04K
CATH icon
358
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$309K 0.02%
+5,682
New +$292K
SDOG icon
359
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$307K 0.02%
6,153
– –
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$306K 0.02%
3,163
+557
+21% +$50.8K
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$163B
$302K 0.01%
5,392
+767
+17% +$42.9K
IWF icon
362
iShares Russell 1000 Growth ETF
IWF
$128B
$298K 0.01%
4,332
+872
+25% +$55.5K
NDAQ icon
363
Nasdaq
NDAQ
$52.9B
$296K 0.01%
5,941
– –
GNR icon
364
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$295K 0.01%
5,478
-1,349
-20% -$74.5K
IUSB icon
365
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$292K 0.01%
6,413
-123
-2% -$5.63K
USMV icon
366
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$290K 0.01%
3,895
-700
-15% -$51.2K
OKE icon
367
Oneok
OKE
$54.5B
$284K 0.01%
4,605
-234
-5% -$14.5K
ONEQ icon
368
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$281K 0.01%
5,200
– –
FITB
369
Fifth Third Bancorp
FITB
$51.8B
$279K 0.01%
+10,635
New +$274K
TCHP icon
370
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$276K 0.01%
+9,916
New +$253K
BDX icon
371
Becton Dickinson
BDX
$48.2B
$273K 0.01%
1,034
– –
SCHX icon
372
Schwab US Large- Cap ETF
SCHX
$74.6B
$270K 0.01%
+15,474
New +$255K
EL icon
373
Estee Lauder
EL
$32B
$266K 0.01%
1,357
– –
CFG icon
374
Citizens Financial Group
CFG
$30.6B
$227K 0.01%
+8,703
New +$240K
ICE icon
375
Intercontinental Exchange
ICE
$84.4B
$220K 0.01%
1,948
– –
13 14
15
16 17

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BDLIB
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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.