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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
GPC icon
401
Genuine Parts
GPC
$18.7B
– –
-1,990
Closed -$333K
HRMY icon
402
Harmony Biosciences
HRMY
$2.24B
– –
-11,402
Closed -$372K
HUM icon
403
Humana
HUM
$46.2B
– –
-11,706
Closed -$5.68M
ITW icon
404
Illinois Tool Works
ITW
$84.5B
– –
-827
Closed -$201K
KDP icon
405
Keurig Dr Pepper
KDP
$40.8B
– –
-310,008
Closed -$10.9M
MDYV icon
406
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-20,630
Closed -$1.36M
MTN icon
407
Vail Resorts
MTN
$5.3B
– –
-1,547
Closed -$362K
NVO
408
Novo Nordisk
NVO
$209B
– –
-2,732
Closed -$217K
OMFL icon
409
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
– –
-12,503
Closed -$581K
PENN icon
410
PENN Entertainment
PENN
$2.71B
– –
-15,252
Closed -$452K
RSPG icon
411
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-3,073
Closed -$210K
RZV icon
412
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
– –
-11,595
Closed -$1.05M
SCHH icon
413
Schwab US REIT ETF
SCHH
$11.4B
– –
-22,140
Closed -$432K
UJAN icon
414
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-13,632
Closed -$424K
VEA icon
415
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-5,540
Closed -$250K
WTV icon
416
WisdomTree US Value Fund
WTV
$3.36B
– –
-7,885
Closed -$462K
XMMO icon
417
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
– –
-2,765
Closed -$209K
CTLT
418
DELISTED
CATALENT, INC.
CTLT
– –
-7,984
Closed -$525K
AY
419
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-20,361
Closed -$602K
SWAV
420
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-8,196
Closed -$1.78M
SGEN
421
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,572
Closed -$723K
RADI
422
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-90,746
Closed -$1.33M
13 14 15 16
17

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EFM
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BDLIB
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ECA
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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.