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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
NVO
376
Novo Nordisk
NVO
$208B
$217K 0.01%
+2,732
New +$194K
QQEW icon
377
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$216K 0.01%
+2,143
New +$206K
FDRR icon
378
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$214K 0.01%
5,256
– –
RFDI icon
379
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$213K 0.01%
+3,798
New +$210K
IWF icon
380
iShares Russell 1000 Growth ETF
IWF
$127B
$211K 0.01%
3,460
-1,132
-25% -$65.2K
SYY icon
381
Sysco
SYY
$40.2B
$211K 0.01%
2,734
-375
-12% -$28.8K
AMLP icon
382
Alerian MLP ETF
AMLP
$13.2B
$211K 0.01%
5,449
-4,768
-47% -$187K
RSPG icon
383
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$587M
$210K 0.01%
3,073
-863
-22% -$61.3K
XMMO icon
384
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$209K 0.01%
2,765
– –
ADP icon
385
Automatic Data Processing
ADP
$108B
$208K 0.01%
934
-258
-22% -$58.2K
WCN
386
Waste Connections
WCN
$41.9B
$206K 0.01%
+1,484
New +$198K
FOVL
387
DELISTED
iShares Focused Value Factor ETF
FOVL
$205K 0.01%
+4,073
New +$218K
ICE icon
388
Intercontinental Exchange
ICE
$84.9B
$203K 0.01%
+1,948
New +$203K
ITW icon
389
Illinois Tool Works
ITW
$84B
$201K 0.01%
+827
New +$193K
ARCC icon
390
Ares Capital
ARCC
$14.3B
$193K 0.01%
10,561
-600
-5% -$11.3K
MRVI icon
391
Maravai LifeSciences
MRVI
$909M
$183K 0.01%
13,048
– –
FDD icon
392
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
$120K 0.01%
+10,303
New +$125K
BDJ icon
393
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$111K 0.01%
12,962
– –
NG icon
394
NovaGold Resources
NG
$3.37B
$108K 0.01%
17,300
– –
AVXL icon
395
Anavex Life Sciences
AVXL
$313M
$91.6K ﹤0.01%
10,685
– –
AFG icon
396
American Financial Group
AFG
$11.9B
– –
-1,956
Closed -$269K
CEF icon
397
Sprott Physical Gold and Silver Trust
CEF
$8.22B
– –
-37,700
Closed -$676K
CSQ icon
398
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-33,074
Closed -$444K
DHI icon
399
D.R. Horton
DHI
$41B
– –
-248,799
Closed -$22.2M
DSI icon
400
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-18,571
Closed -$1.33M
14 15
16
17 18

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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 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.