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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
ES icon
51
Eversource Energy
ES
$27.2B
$12.4M 0.63%
213,391
+1,034
+0.5% +$68.9K
COP icon
52
ConocoPhillips
COP
$141B
$12.4M 0.63%
103,125
+22,272
+28% +$2.59M
CDNS icon
53
Cadence Design Systems
CDNS
$93.4B
$12.3M 0.63%
52,530
+2,775
+6% +$650K
MAR icon
54
Marriott International
MAR
$92.3B
$12M 0.61%
+60,948
New +$12.1M
CVS icon
55
CVS Health
CVS
$122B
$11.8M 0.6%
168,410
+3,639
+2% +$258K
DE icon
56
Deere & Co
DE
$168B
$11.6M 0.59%
30,740
-31,623
-51% -$13M
RTX icon
57
RTX Corp
RTX
$301B
$11.5M 0.59%
160,396
+10,492
+7% +$899K
NSC icon
58
Norfolk Southern
NSC
$75.1B
$11.3M 0.58%
57,491
+1,196
+2% +$259K
MPC icon
59
Marathon Petroleum
MPC
$83.7B
$11.1M 0.57%
73,074
-1,859
-2% -$259K
FTNT icon
60
Fortinet
FTNT
$117B
$10.7M 0.55%
182,104
-162,857
-47% -$10.8M
RRX icon
61
Regal Rexnord
RRX
$11.9B
$10.3M 0.53%
72,359
-3,190
-4% -$491K
TEL icon
62
TE Connectivity
TEL
$62.6B
$10.3M 0.53%
83,443
-4,214
-5% -$563K
GLPI icon
63
Gaming and Leisure Properties
GLPI
$12.8B
$10.3M 0.52%
225,427
+26,007
+13% +$1.24M
CSX icon
64
CSX Corp
CSX
$93.1B
$9.91M 0.51%
322,223
-3,578
-1% -$113K
PM icon
65
Philip Morris
PM
$295B
$9.71M 0.5%
104,849
+20,887
+25% +$2.01M
BAC icon
66
Bank of America
BAC
$442B
$9.57M 0.49%
349,405
-653
-0.2% -$19.3K
BWA icon
67
BorgWarner
BWA
$13.9B
$9.45M 0.48%
234,098
-339,907
-59% -$14.4M
WFRD icon
68
Weatherford International
WFRD
$6.22B
$9.1M 0.47%
+100,765
New +$8.51M
WBS icon
69
Webster Financial
WBS
$12.8B
$9.05M 0.46%
224,433
-34,421
-13% -$1.46M
UBER icon
70
Uber
UBER
$153B
$8.02M 0.41%
174,481
+3,322
+2% +$152K
ALGM icon
71
Allegro MicroSystems
ALGM
$8.16B
$7.8M 0.4%
244,268
-13,993
-5% -$569K
MCD icon
72
McDonald's
MCD
$195B
$7.54M 0.39%
28,623
+1,889
+7% +$539K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$7.45M 0.38%
56,506
+10,858
+24% +$1.41M
JPM icon
74
JPMorgan Chase
JPM
$950B
$7.36M 0.38%
50,770
+8,001
+19% +$1.2M
GIS icon
75
General Mills
GIS
$19.7B
$7.27M 0.37%
113,578
+4,368
+4% +$309K
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.