We are live on ! Find out more
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
TCHP icon
376
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$307K 0.01%
9,916
– –
DEO icon
377
Diageo
DEO
$53.6B
$304K 0.01%
2,085
-711
-25% -$105K
SCHX icon
378
Schwab US Large- Cap ETF
SCHX
$74.6B
$304K 0.01%
16,146
+672
+4% +$11.8K
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$43.6B
$301K 0.01%
5,600
-1,102
-16% -$55.9K
OKE icon
380
Oneok
OKE
$54.5B
$281K 0.01%
4,002
-323
-7% -$21.6K
ICE icon
381
Intercontinental Exchange
ICE
$84.4B
$281K 0.01%
2,185
+237
+12% +$26.9K
SUSA icon
382
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$276K 0.01%
+2,750
New +$257K
AEP icon
383
American Electric Power
AEP
$68.4B
$275K 0.01%
+3,387
New +$263K
USMV icon
384
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$270K 0.01%
3,461
-166
-5% -$12.4K
CRH icon
385
CRH
CRH
$66.8B
$268K 0.01%
+3,878
New +$234K
SCHD icon
386
Schwab US Dividend Equity ETF
SCHD
$106B
$268K 0.01%
10,554
-3,000
-22% -$71.5K
TS icon
387
Tenaris
TS
$26.8B
$265K 0.01%
+7,621
New +$255K
BIIB icon
388
Biogen
BIIB
$30.7B
$265K 0.01%
1,023
-10
-1% -$2.46K
VXUS icon
389
Vanguard Total International Stock ETF
VXUS
$163B
$263K 0.01%
4,543
-968
-18% -$52.8K
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$261K 0.01%
+2,246
New +$239K
ICLR icon
391
Icon
ICLR
$12.7B
$260K 0.01%
919
-16
-2% -$4.14K
APP icon
392
Applovin
APP
$116B
$259K 0.01%
+6,492
New +$254K
IJJ icon
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$258K 0.01%
2,258
-145
-6% -$14.9K
ADP icon
394
Automatic Data Processing
ADP
$108B
$255K 0.01%
1,095
+224
+26% +$52.2K
IDOG icon
395
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$249K 0.01%
+8,335
New +$233K
SDOG icon
396
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$242K 0.01%
4,720
– –
RFDI icon
397
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$232K 0.01%
3,798
– –
AMLP icon
398
Alerian MLP ETF
AMLP
$13.1B
$232K 0.01%
5,449
– –
SMFG icon
399
Sumitomo Mitsui Financial
SMFG
$164B
$229K 0.01%
23,702
+3,183
+16% +$30.9K
CAH icon
400
Cardinal Health
CAH
$55.4B
$228K 0.01%
+2,265
New +$225K
14 15
16
17 18

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

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.