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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
BIIB icon
376
Biogen
BIIB
$30.6B
$265K 0.01%
+1,033
New +$276K
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$263K 0.01%
3,627
-268
-7% -$20K
SCHX icon
378
Schwab US Large- Cap ETF
SCHX
$74.7B
$261K 0.01%
15,474
– –
CFG icon
379
Citizens Financial Group
CFG
$30.5B
$257K 0.01%
9,578
+875
+10% +$25K
HALO icon
380
Halozyme
HALO
$12.1B
$249K 0.01%
6,513
-9,640
-60% -$395K
MLM icon
381
Martin Marietta Materials
MLM
$32.9B
$248K 0.01%
+605
New +$268K
IJJ icon
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$243K 0.01%
+2,403
New +$257K
ICLR icon
383
Icon
ICLR
$12.8B
$230K 0.01%
+935
New +$236K
AMLP icon
384
Alerian MLP ETF
AMLP
$13.2B
$230K 0.01%
5,449
– –
SDOG icon
385
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$222K 0.01%
4,720
-1,433
-23% -$71.5K
CTSH icon
386
Cognizant
CTSH
$26.1B
$217K 0.01%
+3,207
New +$221K
ICE icon
387
Intercontinental Exchange
ICE
$85.1B
$214K 0.01%
1,948
– –
IFF icon
388
International Flavors & Fragrances
IFF
$21.6B
$213K 0.01%
+3,127
New +$229K
RFDI icon
389
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$211K 0.01%
3,798
– –
MGK icon
390
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$210K 0.01%
+4,620
New +$218K
ADP icon
391
Automatic Data Processing
ADP
$108B
$210K 0.01%
871
-63
-7% -$15.4K
RSPG icon
392
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$580M
$209K 0.01%
+2,725
New +$206K
LIN icon
393
Linde
LIN
$225B
$207K 0.01%
+557
New +$212K
ARCC icon
394
Ares Capital
ARCC
$14.2B
$206K 0.01%
10,561
– –
CHRW icon
395
C.H. Robinson
CHRW
$17.4B
$206K 0.01%
+2,386
New +$223K
MTB icon
396
M&T Bank
MTB
$36.1B
$204K 0.01%
1,615
-103
-6% -$13.4K
WCN
397
Waste Connections
WCN
$41.8B
$204K 0.01%
1,519
– –
SPG icon
398
Simon Property Group
SPG
$71.2B
$203K 0.01%
+1,877
New +$220K
SMFG icon
399
Sumitomo Mitsui Financial
SMFG
$160B
$202K 0.01%
+20,519
New +$190K
BCS icon
400
Barclays
BCS
$94.3B
$173K 0.01%
+22,199
New +$172K
13 14 15
16
17

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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.