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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
ASML icon
376
ASML
ASML
$669B
$217K 0.01%
+300
New +$204K
WCN
377
Waste Connections
WCN
$42B
$217K 0.01%
1,519
+35
+2% +$4.88K
RFDI icon
378
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$217K 0.01%
3,798
– –
SCHW
379
Charles Schwab
SCHW
$187B
$216K 0.01%
+3,819
New +$200K
AMLP icon
380
Alerian MLP ETF
AMLP
$13.1B
$214K 0.01%
5,449
– –
CMS icon
381
CMS Energy
CMS
$22.3B
$213K 0.01%
3,624
+67
+2% +$4.04K
MTB icon
382
M&T Bank
MTB
$36.2B
$213K 0.01%
+1,718
New +$208K
ALT icon
383
Altimmune
ALT
$599M
$207K 0.01%
58,740
+1,088
+2% +$4.88K
ADP icon
384
Automatic Data Processing
ADP
$108B
$205K 0.01%
934
– –
ARCC icon
385
Ares Capital
ARCC
$14.4B
$198K 0.01%
10,561
– –
MRVI icon
386
Maravai LifeSciences
MRVI
$919M
$173K 0.01%
13,933
+885
+7% +$11.9K
HOOD icon
387
Robinhood
HOOD
$83.9B
$128K 0.01%
+12,794
New +$119K
FDD icon
388
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$117K 0.01%
10,303
– –
BDJ icon
389
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$108K 0.01%
12,962
– –
AVXL icon
390
Anavex Life Sciences
AVXL
$310M
$96.4K ﹤0.01%
11,855
+1,170
+11% +$10K
NG icon
391
NovaGold Resources
NG
$3.33B
$69K ﹤0.01%
17,300
– –
ADTN icon
392
Adtran
ADTN
$616M
– –
-98,642
Closed -$1.56M
BBY icon
393
Best Buy
BBY
$17.3B
– –
-105,258
Closed -$8.24M
CHPT icon
394
ChargePoint
CHPT
$161M
– –
-1,557
Closed -$326K
CPB icon
395
Campbell Soup
CPB
$6.87B
– –
-6,178
Closed -$340K
DOW icon
396
Dow Inc
DOW
$21.2B
– –
-4,256
Closed -$233K
FDRR icon
397
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
– –
-5,256
Closed -$214K
FMC icon
398
FMC
FMC
$1.33B
– –
-2,091
Closed -$255K
FOVL
399
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-4,073
Closed -$205K
XRN
400
Chiron Real Estate Inc
XRN
$477M
– –
-27,568
Closed -$1.26M
13 14 15
16
17

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QCG
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EFM
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BDLIB
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ECA
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VFCM
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DFO
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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.