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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
T icon
401
AT&T
T
$164B
$167K 0.01%
11,104
-36,954
-77% -$542K
MRVI icon
402
Maravai LifeSciences
MRVI
$915M
$139K 0.01%
13,933
– –
HOOD icon
403
Robinhood
HOOD
$84.3B
$126K 0.01%
12,794
– –
BDJ icon
404
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$98.6K 0.01%
12,962
– –
AVXL icon
405
Anavex Life Sciences
AVXL
$312M
$77.7K ﹤0.01%
11,855
– –
NG icon
406
NovaGold Resources
NG
$3.39B
$66.4K ﹤0.01%
17,300
– –
ALT icon
407
Altimmune
ALT
$583M
– –
-58,740
Closed -$207K
AVTR icon
408
Avantor
AVTR
$9.25B
– –
-49,000
Closed -$1.01M
CATH icon
409
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
– –
-5,682
Closed -$309K
CMS icon
410
CMS Energy
CMS
$21.8B
– –
-3,624
Closed -$213K
DOV icon
411
Dover
DOV
$28.3B
– –
-80,647
Closed -$11.9M
DSI icon
412
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-6,734
Closed -$567K
EL icon
413
Estee Lauder
EL
$31.5B
– –
-1,357
Closed -$266K
ENPH icon
414
Enphase Energy
ENPH
$5.47B
– –
-2,324
Closed -$389K
FDD icon
415
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
– –
-10,303
Closed -$117K
GWW icon
416
W.W. Grainger
GWW
$60.7B
– –
-16,946
Closed -$13.4M
MBUU icon
417
Malibu Boats
MBUU
$567M
– –
-27,074
Closed -$1.59M
MTZ icon
418
MasTec
MTZ
$21.9B
– –
-16,240
Closed -$1.92M
PNC icon
419
PNC Financial Services
PNC
$100B
– –
-5,427
Closed -$684K
TASK icon
420
TaskUs
TASK
$654M
– –
-60,595
Closed -$686K
TVTX icon
421
Travere Therapeutics
TVTX
$5.79B
– –
-30,801
Closed -$473K
WTW icon
422
Willis Towers Watson
WTW
$31.9B
– –
-2,875
Closed -$677K
ZBH icon
423
Zimmer Biomet
ZBH
$18.4B
– –
-2,606
Closed -$379K
13 14 15 16
17

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QCG
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EFM
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ECA
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VFCM
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DFO
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HP
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OAM
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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.