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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
HSY icon
351
Hershey
HSY
$36.5B
$389K 0.02%
+2,086
New +$395K
DLTR icon
352
Dollar Tree
DLTR
$25.1B
$388K 0.02%
2,728
– –
NEO icon
353
NeoGenomics
NEO
$2.13B
$382K 0.02%
23,600
– –
TER icon
354
Teradyne
TER
$57.7B
$382K 0.02%
3,517
-500
-12% -$47.4K
CMG icon
355
Chipotle Mexican Grill
CMG
$41B
$370K 0.02%
8,100
– –
IWF icon
356
iShares Russell 1000 Growth ETF
IWF
$128B
$368K 0.02%
4,860
+8
+0.2% +$566
AMGN icon
357
Amgen
AMGN
$224B
$367K 0.02%
1,274
-413
-24% -$113K
AZN icon
358
AstraZeneca
AZN
$251B
$362K 0.02%
2,687
-2,767
-51% -$360K
NDAQ icon
359
Nasdaq
NDAQ
$53.8B
$355K 0.02%
6,110
+169
+3% +$8.91K
TGTX icon
360
TG Therapeutics
TGTX
$7.48B
$354K 0.02%
20,754
-36,805
-64% -$428K
PCRX icon
361
Pacira BioSciences
PCRX
$969M
$352K 0.02%
10,445
-500
-5% -$14.6K
EXPD icon
362
Expeditors International
EXPD
$23.3B
$350K 0.02%
2,752
+1
+0% +$118
SCHA icon
363
Schwab U.S Small- Cap ETF
SCHA
$23B
$343K 0.02%
+14,532
New +$306K
XMLV icon
364
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$340K 0.02%
6,401
– –
J icon
365
Jacobs Solutions
J
$17.2B
$329K 0.02%
3,062
-194
-6% -$21.1K
JEPI icon
366
JPMorgan Equity Premium Income ETF
JEPI
$46B
$327K 0.02%
5,940
-1,590
-21% -$85.7K
SPYG icon
367
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$327K 0.02%
5,019
-2,262
-31% -$139K
BP icon
368
BP
BP
$110B
$322K 0.02%
9,093
-12,638
-58% -$463K
IUSB icon
369
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$322K 0.02%
6,981
+630
+10% +$27.8K
IWB icon
370
iShares Russell 1000 ETF
IWB
$50.2B
$320K 0.02%
+1,221
New +$299K
DNP icon
371
DNP Select Income Fund
DNP
$4.08B
$318K 0.02%
37,557
-599
-2% -$5.41K
FITB
372
Fifth Third Bancorp
FITB
$51.5B
$316K 0.02%
9,168
-1,467
-14% -$40.7K
BDX icon
373
Becton Dickinson
BDX
$48.5B
$315K 0.02%
1,292
-133
-9% -$32.8K
CPRT icon
374
Copart
CPRT
$27.3B
$314K 0.02%
6,406
-740
-10% -$35K
ONEQ icon
375
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$308K 0.01%
5,200
– –
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 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.