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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
IBKR icon
51
Interactive Brokers
IBKR
$39.8B
$13.4M 0.66%
647,272
-28,252
-4% -$557K
GWW icon
52
W.W. Grainger
GWW
$60.2B
$13.4M 0.66%
16,946
-1,372
-7% -$945K
NSC icon
53
Norfolk Southern
NSC
$75.1B
$12.8M 0.63%
56,295
+26
+0% +$5.52K
HD icon
54
Home Depot
HD
$355B
$12.4M 0.61%
39,940
+7,861
+25% +$2.32M
TEL icon
55
TE Connectivity
TEL
$62.6B
$12.3M 0.61%
87,657
-98,568
-53% -$12.5M
ABT icon
56
Abbott
ABT
$187B
$11.9M 0.59%
109,456
-6,019
-5% -$642K
DOV icon
57
Dover
DOV
$28.4B
$11.9M 0.59%
80,647
-2,323
-3% -$332K
XOM icon
58
ExxonMobil
XOM
$634B
$11.7M 0.58%
108,931
-344
-0.3% -$37.5K
CDNS icon
59
Cadence Design Systems
CDNS
$93.4B
$11.7M 0.57%
49,755
+686
+1% +$149K
ALGM icon
60
Allegro MicroSystems
ALGM
$8.16B
$11.7M 0.57%
258,261
+19,972
+8% +$809K
RRX icon
61
Regal Rexnord
RRX
$11.9B
$11.6M 0.57%
75,549
+642
+0.9% +$87.4K
CVS icon
62
CVS Health
CVS
$122B
$11.4M 0.56%
164,771
+19,724
+14% +$1.4M
CSX icon
63
CSX Corp
CSX
$93.1B
$11.1M 0.55%
325,801
-15,662
-5% -$495K
BAC icon
64
Bank of America
BAC
$442B
$10M 0.49%
350,058
-116,137
-25% -$3.31M
WBS icon
65
Webster Financial
WBS
$12.8B
$9.77M 0.48%
258,854
+83,239
+47% +$3.07M
GLPI icon
66
Gaming and Leisure Properties
GLPI
$12.8B
$9.66M 0.48%
199,420
-14,748
-7% -$735K
DAR icon
67
Darling Ingredients
DAR
$9.44B
$8.83M 0.44%
138,476
-4,042
-3% -$246K
MPC icon
68
Marathon Petroleum
MPC
$83.7B
$8.74M 0.43%
74,933
+305
+0.4% +$35.5K
COP icon
69
ConocoPhillips
COP
$141B
$8.38M 0.41%
80,853
-5,177
-6% -$532K
GIS icon
70
General Mills
GIS
$19.7B
$8.38M 0.41%
109,210
-12,955
-11% -$1.11M
PM icon
71
Philip Morris
PM
$295B
$8.2M 0.4%
83,962
+9,441
+13% +$902K
MCD icon
72
McDonald's
MCD
$195B
$7.98M 0.39%
26,734
+156
+0.6% +$45.3K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$7.81M 0.38%
47,204
+999
+2% +$161K
HASI icon
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$7.78M 0.38%
311,005
+2,170
+0.7% +$56.8K
ZTS icon
75
Zoetis
ZTS
$30B
$7.67M 0.38%
44,510
+300
+0.7% +$51.9K
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.