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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
INVH icon
351
Invitation Homes
INVH
$17.8B
$360K 0.02%
11,346
+1,856
+20% +$63.8K
FAST icon
352
Fastenal
FAST
$59.8B
$342K 0.02%
12,518
– –
PCRX icon
353
Pacira BioSciences
PCRX
$974M
$336K 0.02%
10,945
– –
DGRO icon
354
iShares Core Dividend Growth ETF
DGRO
$43.7B
$332K 0.02%
6,702
+146
+2% +$7.56K
IWF icon
355
iShares Russell 1000 Growth ETF
IWF
$127B
$323K 0.02%
4,852
+520
+12% +$35.9K
SCHD icon
356
Schwab US Dividend Equity ETF
SCHD
$107B
$320K 0.02%
13,554
-888
-6% -$21.8K
RCKT icon
357
Rocket Pharmaceuticals
RCKT
$397M
$316K 0.02%
15,409
-1,315
-8% -$23.9K
EXPD icon
358
Expeditors International
EXPD
$23.3B
$315K 0.02%
+2,751
New +$327K
IJS icon
359
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$315K 0.02%
+3,529
New +$336K
XMLV icon
360
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$315K 0.02%
6,401
– –
CPRT icon
361
Copart
CPRT
$27.4B
$308K 0.02%
+7,146
New +$318K
GNR icon
362
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$305K 0.02%
5,478
– –
GNRC icon
363
Generac Holdings
GNRC
$12.2B
$300K 0.02%
2,753
-2,590
-48% -$320K
CMG icon
364
Chipotle Mexican Grill
CMG
$40.7B
$297K 0.02%
8,100
– –
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$162B
$295K 0.02%
5,511
+119
+2% +$6.64K
DLTR icon
366
Dollar Tree
DLTR
$24.9B
$290K 0.01%
2,728
– –
NEO icon
367
NeoGenomics
NEO
$2.14B
$290K 0.01%
23,600
– –
NDAQ icon
368
Nasdaq
NDAQ
$53.4B
$289K 0.01%
5,941
– –
ALKS icon
369
Alkermes
ALKS
$8.29B
$281K 0.01%
+10,038
New +$294K
IUSB icon
370
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$278K 0.01%
6,351
-62
-1% -$2.77K
LVS icon
371
Las Vegas Sands
LVS
$29.4B
$277K 0.01%
6,041
-3,859
-39% -$209K
OKE icon
372
Oneok
OKE
$56.9B
$274K 0.01%
4,325
-280
-6% -$18.3K
ONEQ icon
373
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$270K 0.01%
5,200
– –
FITB
374
Fifth Third Bancorp
FITB
$51.8B
$269K 0.01%
10,635
– –
TCHP icon
375
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$269K 0.01%
9,916
– –
13 14
15
16 17

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QCG
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EFM
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ECA
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VFCM
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DFO
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OAM
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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.