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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
CHRW icon
426
C.H. Robinson
CHRW
$17.5B
– –
-2,386
Closed -$206K
DDOG icon
427
Datadog
DDOG
$84B
– –
-5,045
Closed -$460K
ES icon
428
Eversource Energy
ES
$27.2B
– –
-213,391
Closed -$12.4M
ETSY icon
429
Etsy
ETSY
$7.85B
– –
-7,939
Closed -$513K
EVRI
430
DELISTED
Everi Holdings
EVRI
– –
-47,764
Closed -$631K
GNR icon
431
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-5,478
Closed -$305K
GNRC icon
432
Generac Holdings
GNRC
$12.5B
– –
-2,753
Closed -$300K
HALO icon
433
Halozyme
HALO
$12.2B
– –
-6,513
Closed -$249K
IFF icon
434
International Flavors & Fragrances
IFF
$21.9B
– –
-3,127
Closed -$213K
IWP icon
435
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-4,175
Closed -$381K
MRVI icon
436
Maravai LifeSciences
MRVI
$919M
– –
-13,933
Closed -$139K
MTB icon
437
M&T Bank
MTB
$36.2B
– –
-1,615
Closed -$204K
ON icon
438
ON Semiconductor
ON
$31.6B
– –
-6,601
Closed -$614K
RSPG icon
439
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-2,725
Closed -$209K
SMDV icon
440
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-9,237
Closed -$523K
SPG icon
441
Simon Property Group
SPG
$72.3B
– –
-1,877
Closed -$203K
TRU icon
442
TransUnion
TRU
$15.3B
– –
-12,494
Closed -$897K
XLF icon
443
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-12,915
Closed -$428K
14 15 16 17
18

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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.