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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
SYY icon
26
Sysco
SYY
$40.3B
$20.2M 0.98%
276,767
+5,329
+2% +$368K
MRK icon
27
Merck
MRK
$318B
$20.1M 0.97%
184,289
-24,140
-12% -$2.51M
WFC icon
28
Wells Fargo
WFC
$264B
$20M 0.97%
406,580
-9,706
-2% -$419K
BSX icon
29
Boston Scientific
BSX
$71.5B
$19.8M 0.96%
342,639
-23,657
-6% -$1.26M
IQV icon
30
IQVIA
IQV
$39.3B
$19.2M 0.92%
82,801
-13,020
-14% -$2.67M
PH icon
31
Parker-Hannifin
PH
$135B
$18.9M 0.91%
41,104
-5,014
-11% -$2.09M
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$18M 0.87%
147,954
+1,474
+1% +$178K
IRM icon
33
Iron Mountain
IRM
$36.1B
$17.8M 0.86%
254,422
-37,897
-13% -$2.38M
RGA icon
34
Reinsurance Group of America
RGA
$16.1B
$17.6M 0.85%
108,772
-9,235
-8% -$1.44M
JPM icon
35
JPMorgan Chase
JPM
$950B
$17.4M 0.84%
102,580
+51,810
+102% +$7.85M
NEE icon
36
NextEra Energy
NEE
$177B
$16.3M 0.79%
268,107
+4,269
+2% +$243K
DELL icon
37
Dell
DELL
$293B
$16.2M 0.78%
211,323
-18,832
-8% -$1.33M
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$16.1M 0.78%
313,056
+93,221
+42% +$4.89M
CSCO icon
39
Cisco
CSCO
$479B
$16M 0.77%
316,141
-268,865
-46% -$13.7M
KR icon
40
Kroger
KR
$34.8B
$15.5M 0.75%
338,163
-9,187
-3% -$408K
MCK icon
41
McKesson
MCK
$101B
$14.8M 0.72%
32,067
-3,165
-9% -$1.44M
HD icon
42
Home Depot
HD
$355B
$14.8M 0.72%
42,800
-867
-2% -$269K
GPK icon
43
Graphic Packaging
GPK
$3.58B
$13.7M 0.66%
557,147
-88,242
-14% -$1.98M
LIN icon
44
Linde
LIN
$226B
$13.3M 0.64%
32,374
+31,817
+5,712% +$12.5M
MDLZ icon
45
Mondelez International
MDLZ
$79.9B
$13.3M 0.64%
183,546
-18,424
-9% -$1.26M
CAT icon
46
Caterpillar
CAT
$387B
$13M 0.63%
44,066
-3,391
-7% -$880K
QSR icon
47
Restaurant Brands International
QSR
$25.8B
$12.9M 0.62%
165,603
+132,801
+405% +$9.24M
IBKR icon
48
Interactive Brokers
IBKR
$39.8B
$12.9M 0.62%
622,840
-39,108
-6% -$800K
NSC icon
49
Norfolk Southern
NSC
$75.1B
$12.7M 0.61%
53,721
-3,770
-7% -$790K
CDNS icon
50
Cadence Design Systems
CDNS
$93.4B
$12.6M 0.61%
46,435
-6,095
-12% -$1.57M
1
2
3 4 5

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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.