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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
ELV icon
26
Elevance Health
ELV
$85.5B
$19.4M 0.99%
44,640
-1,843
-4% -$836K
BSX icon
27
Boston Scientific
BSX
$71.5B
$19.3M 0.99%
366,296
+11,390
+3% +$597K
CRM icon
28
Salesforce
CRM
$158B
$19.1M 0.97%
93,979
+10,932
+13% +$2.36M
IQV icon
29
IQVIA
IQV
$39.3B
$18.9M 0.96%
95,821
-2,123
-2% -$461K
TPR icon
30
Tapestry
TPR
$32.8B
$18.8M 0.96%
655,613
+91,073
+16% +$3.33M
PH icon
31
Parker-Hannifin
PH
$135B
$18M 0.92%
46,118
-420
-0.9% -$169K
SYY icon
32
Sysco
SYY
$40.3B
$17.9M 0.92%
271,438
+16,251
+6% +$1.17M
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$17.7M 0.9%
146,480
-5,163
-3% -$667K
IRM icon
34
Iron Mountain
IRM
$36.1B
$17.4M 0.89%
292,319
-13,259
-4% -$810K
RGA icon
35
Reinsurance Group of America
RGA
$16.1B
$17.1M 0.88%
118,007
+2,491
+2% +$353K
WFC icon
36
Wells Fargo
WFC
$264B
$17M 0.87%
416,286
+34,541
+9% +$1.49M
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$16.6M 0.85%
106,403
+59,199
+125% +$9.77M
DELL icon
38
Dell
DELL
$293B
$15.9M 0.81%
230,155
-23,811
-9% -$1.42M
KR icon
39
Kroger
KR
$34.8B
$15.5M 0.79%
347,350
+28,606
+9% +$1.35M
MCK icon
40
McKesson
MCK
$101B
$15.3M 0.78%
35,232
-2,031
-5% -$856K
NEE icon
41
NextEra Energy
NEE
$177B
$15.1M 0.77%
263,838
+4,098
+2% +$284K
GPK icon
42
Graphic Packaging
GPK
$3.58B
$14.4M 0.73%
645,389
+80,585
+14% +$1.85M
IBKR icon
43
Interactive Brokers
IBKR
$39.8B
$14.3M 0.73%
661,948
+14,676
+2% +$327K
ALB icon
44
Albemarle
ALB
$15.5B
$14.1M 0.72%
82,884
+342
+0.4% +$68.1K
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$14M 0.72%
201,970
-441
-0.2% -$31.8K
XOM icon
46
ExxonMobil
XOM
$634B
$13.3M 0.68%
113,209
+4,278
+4% +$469K
HD icon
47
Home Depot
HD
$355B
$13.2M 0.67%
43,667
+3,727
+9% +$1.2M
CAT icon
48
Caterpillar
CAT
$387B
$13M 0.66%
47,457
+43,228
+1,022% +$11.7M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$12.8M 0.65%
219,835
-146,978
-40% -$9.01M
ORCL icon
50
Oracle
ORCL
$423B
$12.6M 0.65%
119,333
+3,664
+3% +$424K
1
2
3 4 5

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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.