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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
CDW icon
26
CDW
CDW
$17B
$22.7M 1.16%
116,686
-20,870
-15% -$4.1M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$22.6M 1.15%
110,600
+650
+0.6% +$140K
ELV icon
28
Elevance Health
ELV
$85.5B
$21.2M 1.08%
+46,098
New +$21.9M
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$21M 1.07%
156,443
+15,804
+11% +$2.05M
NEE icon
30
NextEra Energy
NEE
$177B
$20.6M 1.05%
267,879
+789
+0.3% +$60.7K
LNG icon
31
Cheniere Energy
LNG
$52.9B
$20.6M 1.05%
130,796
+16,923
+15% +$2.56M
IQV icon
32
IQVIA
IQV
$39.3B
$20.4M 1.04%
102,740
+67,607
+192% +$14.4M
BWA icon
33
BorgWarner
BWA
$13.9B
$19.8M 1.01%
457,564
+353,111
+338% +$14.6M
MRK icon
34
Merck
MRK
$318B
$19.7M 1%
184,949
-22,685
-11% -$2.45M
AVGO icon
35
Broadcom
AVGO
$2.04T
$18.7M 0.95%
291,540
-5,300
-2% -$319K
BSX icon
36
Boston Scientific
BSX
$71.5B
$18.1M 0.92%
362,231
+355,588
+5,353% +$16.8M
ES icon
37
Eversource Energy
ES
$27.2B
$17.2M 0.87%
219,895
+3,896
+2% +$308K
IRM icon
38
Iron Mountain
IRM
$36.1B
$17.2M 0.87%
324,405
-3,423
-1% -$179K
WMT icon
39
Walmart Inc
WMT
$890B
$16.8M 0.86%
342,816
-7,743
-2% -$367K
PH icon
40
Parker-Hannifin
PH
$135B
$16.5M 0.84%
49,220
+2,034
+4% +$674K
RTX icon
41
RTX Corp
RTX
$301B
$15.1M 0.77%
153,962
+9,403
+7% +$926K
WFC icon
42
Wells Fargo
WFC
$264B
$15M 0.76%
400,085
-4,329
-1% -$189K
MCK icon
43
McKesson
MCK
$101B
$14.7M 0.75%
41,334
-1,728
-4% -$624K
IBKR icon
44
Interactive Brokers
IBKR
$39.8B
$13.9M 0.71%
675,524
+268,276
+66% +$5.46M
BAC icon
45
Bank of America
BAC
$442B
$13.3M 0.68%
466,195
-14,435
-3% -$476K
GWW icon
46
W.W. Grainger
GWW
$60.2B
$12.6M 0.64%
18,318
-1,180
-6% -$752K
DOV icon
47
Dover
DOV
$28.4B
$12.6M 0.64%
82,970
+3,321
+4% +$488K
AVY icon
48
Avery Dennison
AVY
$13.4B
$12.6M 0.64%
70,151
-17,429
-20% -$3.17M
ALB icon
49
Albemarle
ALB
$15.5B
$12.1M 0.62%
54,819
+13,813
+34% +$3.4M
RGA icon
50
Reinsurance Group of America
RGA
$16.1B
$12M 0.61%
+90,582
New +$12.8M
1
2
3 4 5

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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.