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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
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-9,844
Closed -$373K
EQT icon
402
EQT Corp
EQT
$33.8B
– –
-19,395
Closed -$656K
F icon
403
Ford
F
$56B
– –
-32,464
Closed -$378K
FIS icon
404
Fidelity National Information Services
FIS
$21.9B
– –
-3,306
Closed -$224K
GLOB icon
405
Globant
GLOB
$1.67B
– –
-5,281
Closed -$888K
IBB icon
406
iShares Biotechnology ETF
IBB
$9.82B
– –
-1,639
Closed -$215K
IFF icon
407
International Flavors & Fragrances
IFF
$21.7B
– –
-2,000
Closed -$210K
IJJ icon
408
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
– –
-4,437
Closed -$447K
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-3,310
Closed -$302K
KRE icon
410
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-6,467
Closed -$380K
LHX icon
411
L3Harris
LHX
$53.9B
– –
-4,401
Closed -$916K
MCB icon
412
Metropolitan Bank Holding Corp
MCB
$1.14B
– –
-12,636
Closed -$741K
MOS icon
413
The Mosaic Company
MOS
$7.43B
– –
-5,540
Closed -$243K
OMCL icon
414
Omnicell
OMCL
$1.7B
– –
-27,839
Closed -$1.4M
OSK icon
415
Oshkosh
OSK
$9.61B
– –
-11,090
Closed -$978K
OUNZ icon
416
VanEck Merk Gold Trust
OUNZ
$2.72B
– –
-25,369
Closed -$449K
PHYS icon
417
Sprott Physical Gold
PHYS
$15.9B
– –
-304,131
Closed -$4.29M
SMFG icon
418
Sumitomo Mitsui Financial
SMFG
$161B
– –
-13,469
Closed -$108K
STE icon
419
Steris
STE
$23.3B
– –
-58,723
Closed -$10.8M
TMUS icon
420
T-Mobile US
TMUS
$191B
– –
-4,713
Closed -$660K
TPYP icon
421
Tortoise North American Pipeline ETF
TPYP
$863M
– –
-18,042
Closed -$445K
TSCO icon
422
Tractor Supply
TSCO
$18.1B
– –
-142,010
Closed -$6.39M
VBTX
423
DELISTED
Veritex Holdings
VBTX
– –
-24,607
Closed -$691K
VTI icon
424
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-3,262
Closed -$624K
XLP icon
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-10,933
Closed -$815K
14 15 16
17
18

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EFM
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ECA
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VFCM
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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.