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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
MAR icon
51
Marriott International
MAR
$92.3B
$12.5M 0.6%
55,568
-5,380
-9% -$1.09M
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$12.1M 0.59%
371,562
-353,038
-49% -$10.6M
CVS icon
53
CVS Health
CVS
$122B
$11.9M 0.57%
150,470
-17,940
-11% -$1.28M
LLY icon
54
Eli Lilly
LLY
$1.06T
$11.7M 0.57%
20,125
+16,106
+401% +$9.4M
XOM icon
55
ExxonMobil
XOM
$634B
$11.3M 0.54%
112,879
-330
-0.3% -$34.7K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$11.2M 0.54%
25,544
+8,809
+53% +$3.61M
ORCL icon
57
Oracle
ORCL
$423B
$11M 0.53%
104,176
-15,157
-13% -$1.65M
TPR icon
58
Tapestry
TPR
$32.8B
$10.9M 0.53%
296,292
-359,321
-55% -$11.1M
UBER icon
59
Uber
UBER
$153B
$10.8M 0.52%
175,219
+738
+0.4% +$38.6K
COP icon
60
ConocoPhillips
COP
$141B
$10.6M 0.51%
91,377
-11,748
-11% -$1.37M
GLPI icon
61
Gaming and Leisure Properties
GLPI
$12.8B
$10.5M 0.51%
213,772
-11,655
-5% -$539K
DE icon
62
Deere & Co
DE
$168B
$10.4M 0.5%
25,885
-4,855
-16% -$1.83M
MPC icon
63
Marathon Petroleum
MPC
$83.7B
$10M 0.48%
67,409
-5,665
-8% -$841K
CNP icon
64
CenterPoint Energy
CNP
$26.8B
$10M 0.48%
349,882
+251,827
+257% +$7M
PM icon
65
Philip Morris
PM
$295B
$9.74M 0.47%
103,477
-1,372
-1% -$126K
TEL icon
66
TE Connectivity
TEL
$62.6B
$9.65M 0.47%
68,713
-14,730
-18% -$1.89M
CSX icon
67
CSX Corp
CSX
$93.1B
$9.6M 0.46%
276,871
-45,352
-14% -$1.44M
HII icon
68
Huntington Ingalls Industries
HII
$12.8B
$9.28M 0.45%
+35,757
New +$8.34M
WBS icon
69
Webster Financial
WBS
$12.8B
$9.18M 0.44%
180,861
-43,572
-19% -$1.88M
RRX icon
70
Regal Rexnord
RRX
$11.9B
$8.88M 0.43%
59,962
-12,397
-17% -$1.56M
GIS icon
71
General Mills
GIS
$19.7B
$8.82M 0.43%
135,374
+21,796
+19% +$1.41M
MCD icon
72
McDonald's
MCD
$195B
$8.72M 0.42%
29,415
+792
+3% +$216K
WFRD icon
73
Weatherford International
WFRD
$6.22B
$8.7M 0.42%
88,906
-11,859
-12% -$1.1M
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$8.22M 0.4%
52,429
-53,974
-51% -$8.28M
ZTS icon
75
Zoetis
ZTS
$30B
$8.1M 0.39%
41,042
+294
+0.7% +$52K
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.