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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
XOM icon
51
ExxonMobil
XOM
$634B
$12M 0.61%
109,275
-2,573
-2% -$285K
NSC icon
52
Norfolk Southern
NSC
$75.1B
$11.9M 0.61%
56,269
-45,012
-44% -$10.4M
ABT icon
53
Abbott
ABT
$187B
$11.7M 0.59%
115,475
-131,430
-53% -$13.9M
PKG icon
54
Packaging Corp of America
PKG
$22.8B
$11.6M 0.59%
83,455
-2,922
-3% -$397K
ALGM icon
55
Allegro MicroSystems
ALGM
$8.16B
$11.4M 0.58%
+238,289
New +$9.7M
GLPI icon
56
Gaming and Leisure Properties
GLPI
$12.8B
$11.1M 0.57%
214,168
-5,669
-3% -$296K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$11.1M 0.57%
52,494
+29,573
+129% +$5.04M
KDP icon
58
Keurig Dr Pepper
KDP
$40.8B
$10.9M 0.56%
310,008
+3,707
+1% +$130K
CVS icon
59
CVS Health
CVS
$122B
$10.8M 0.55%
145,047
-153,910
-51% -$12.9M
RRX icon
60
Regal Rexnord
RRX
$11.9B
$10.5M 0.54%
74,907
-25,667
-26% -$3.72M
GIS icon
61
General Mills
GIS
$19.7B
$10.4M 0.53%
122,165
-9,879
-7% -$789K
CDNS icon
62
Cadence Design Systems
CDNS
$93.4B
$10.3M 0.52%
49,069
+8,905
+22% +$1.68M
CSX icon
63
CSX Corp
CSX
$93.1B
$10.2M 0.52%
+341,463
New +$10.5M
TFC icon
64
Truist Financial
TFC
$64B
$10.2M 0.52%
298,749
+16,762
+6% +$732K
MPC icon
65
Marathon Petroleum
MPC
$83.7B
$10.1M 0.51%
74,628
+64,224
+617% +$8.04M
HD icon
66
Home Depot
HD
$355B
$9.47M 0.48%
32,079
-42,220
-57% -$12.9M
AMT icon
67
American Tower
AMT
$80.4B
$9.29M 0.47%
45,478
-3,101
-6% -$651K
HASI icon
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$8.83M 0.45%
308,835
-14,933
-5% -$472K
COP icon
69
ConocoPhillips
COP
$141B
$8.54M 0.43%
86,030
-4,985
-5% -$545K
DAR icon
70
Darling Ingredients
DAR
$9.44B
$8.32M 0.42%
142,518
+4,758
+3% +$299K
BBY icon
71
Best Buy
BBY
$17.3B
$8.24M 0.42%
105,258
+3,867
+4% +$319K
OVV icon
72
Ovintiv
OVV
$16.4B
$7.64M 0.39%
211,680
-165,791
-44% -$7.31M
MCD icon
73
McDonald's
MCD
$195B
$7.43M 0.38%
26,578
+189
+0.7% +$50.6K
ZTS icon
74
Zoetis
ZTS
$30B
$7.36M 0.37%
44,210
-3,243
-7% -$532K
PM icon
75
Philip Morris
PM
$295B
$7.25M 0.37%
74,521
+3,712
+5% +$370K
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.