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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
IQV icon
26
IQVIA
IQV
$39.3B
$22M 1.08%
97,944
-4,796
-5% -$963K
CROX icon
27
Crocs
CROX
$6.55B
$22M 1.08%
195,506
+8,564
+5% +$1.02M
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$20.9M 1.03%
151,643
-4,800
-3% -$668K
ELV icon
29
Elevance Health
ELV
$85.5B
$20.7M 1.02%
46,483
+385
+0.8% +$178K
MRK icon
30
Merck
MRK
$318B
$19.8M 0.98%
171,844
-13,105
-7% -$1.49M
NEE icon
31
NextEra Energy
NEE
$177B
$19.3M 0.95%
259,740
-8,139
-3% -$616K
BSX icon
32
Boston Scientific
BSX
$71.5B
$19.2M 0.95%
354,906
-7,325
-2% -$383K
SYY icon
33
Sysco
SYY
$40.3B
$18.9M 0.93%
255,187
+252,453
+9,234% +$18.7M
ALB icon
34
Albemarle
ALB
$15.5B
$18.4M 0.91%
82,542
+27,723
+51% +$5.67M
PH icon
35
Parker-Hannifin
PH
$135B
$18.2M 0.89%
46,538
-2,682
-5% -$908K
CRM icon
36
Salesforce
CRM
$158B
$17.5M 0.86%
83,047
+65,446
+372% +$13.4M
IRM icon
37
Iron Mountain
IRM
$36.1B
$17.4M 0.86%
305,578
-18,827
-6% -$1.03M
LNG icon
38
Cheniere Energy
LNG
$52.9B
$17.2M 0.85%
113,066
-17,730
-14% -$2.63M
WFC icon
39
Wells Fargo
WFC
$264B
$16.3M 0.8%
381,745
-18,340
-5% -$738K
RGA icon
40
Reinsurance Group of America
RGA
$16.1B
$16M 0.79%
115,516
+24,934
+28% +$3.55M
MCK icon
41
McKesson
MCK
$101B
$15.9M 0.78%
37,263
-4,071
-10% -$1.56M
ES icon
42
Eversource Energy
ES
$27.2B
$15.1M 0.74%
212,357
-7,538
-3% -$561K
KR icon
43
Kroger
KR
$34.8B
$15M 0.74%
318,744
+239,984
+305% +$11.4M
MDLZ icon
44
Mondelez International
MDLZ
$79.9B
$14.8M 0.73%
202,411
-152,361
-43% -$11.3M
RTX icon
45
RTX Corp
RTX
$301B
$14.7M 0.72%
149,904
-4,058
-3% -$397K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$14.1M 0.7%
49,273
-3,221
-6% -$795K
ORCL icon
47
Oracle
ORCL
$423B
$13.8M 0.68%
115,669
+41,058
+55% +$4.25M
DELL icon
48
Dell
DELL
$293B
$13.7M 0.68%
+253,966
New +$11.7M
GPK icon
49
Graphic Packaging
GPK
$3.58B
$13.6M 0.67%
+564,804
New +$14.2M
ADI icon
50
Analog Devices
ADI
$190B
$13.5M 0.67%
69,554
-77,550
-53% -$14.4M
1
2
3 4 5

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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.