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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
+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
VTI icon
401
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$227K 0.01%
+959
New +$212K
WCN
402
Waste Connections
WCN
$42B
$227K 0.01%
1,519
– –
MGK icon
403
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$226K 0.01%
4,355
-265
-6% -$12.9K
CHKP icon
404
Check Point Software Technologies
CHKP
$13.1B
$225K 0.01%
+1,475
New +$208K
CMS icon
405
CMS Energy
CMS
$22.3B
$224K 0.01%
+3,859
New +$216K
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$30B
$219K 0.01%
+5,456
New +$211K
VLTO icon
407
Veralto
VLTO
$24B
$219K 0.01%
+2,657
New +$198K
ARCC icon
408
Ares Capital
ARCC
$14.4B
$212K 0.01%
10,561
– –
CFG icon
409
Citizens Financial Group
CFG
$30.6B
$210K 0.01%
6,334
-3,244
-34% -$89.3K
FIS icon
410
Fidelity National Information Services
FIS
$22.1B
$208K 0.01%
+3,456
New +$190K
EQIX icon
411
Equinix
EQIX
$103B
$207K 0.01%
+257
New +$197K
IBN icon
412
ICICI Bank
IBN
$108B
$205K 0.01%
+8,600
New +$198K
EZM icon
413
WisdomTree US MidCap Fund
EZM
$956M
$202K 0.01%
+3,516
New +$182K
DGRW icon
414
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$201K 0.01%
+2,862
New +$189K
T icon
415
AT&T
T
$163B
$174K 0.01%
10,382
-722
-7% -$11.4K
BCS icon
416
Barclays
BCS
$94.1B
$174K 0.01%
22,094
-105
-0.5% -$756
HOOD icon
417
Robinhood
HOOD
$83.9B
$163K 0.01%
12,794
– –
DAPP icon
418
VanEck Digital Transformation ETF
DAPP
$230M
$119K 0.01%
+11,547
New +$79.3K
AVXL icon
419
Anavex Life Sciences
AVXL
$310M
$110K 0.01%
11,855
– –
BDJ icon
420
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$99.7K ﹤0.01%
12,962
– –
NG icon
421
NovaGold Resources
NG
$3.33B
$64.7K ﹤0.01%
17,300
– –
ALGM icon
422
Allegro MicroSystems
ALGM
$8.16B
– –
-244,268
Closed -$7.8M
BLD
423
DELISTED
TopBuild
BLD
– –
-2,998
Closed -$754K
BOX icon
424
Box
BOX
$4.6B
– –
-57,348
Closed -$1.39M
CDC icon
425
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-7,566
Closed -$423K
14 15 16
17
18

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QCG
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EFM
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BDLIB
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ECA
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VFCM
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DFO
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HP
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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.