We are live on ! Find out more
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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$7.16M 0.36%
46,205
-5,317
-10% -$859K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$7.12M 0.36%
18,943
-2,221
-10% -$815K
ORCL icon
78
Oracle
ORCL
$423B
$6.93M 0.35%
74,611
+69,300
+1,305% +$6.08M
WBS icon
79
Webster Financial
WBS
$12.8B
$6.92M 0.35%
+175,615
New +$8.43M
KO icon
80
Coca-Cola
KO
$375B
$6.24M 0.32%
100,648
-2,083
-2% -$126K
CVX icon
81
Chevron
CVX
$366B
$6.02M 0.31%
36,923
-127
-0.3% -$21.3K
PG icon
82
Procter & Gamble
PG
$339B
$5.76M 0.29%
38,712
+920
+2% +$132K
JPM icon
83
JPMorgan Chase
JPM
$950B
$5.74M 0.29%
44,073
-3,334
-7% -$457K
HUM icon
84
Humana
HUM
$46.2B
$5.68M 0.29%
11,706
-68
-0.6% -$33.6K
HALO icon
85
Halozyme
HALO
$12.2B
$5.54M 0.28%
145,068
+55,036
+61% +$2.58M
CI icon
86
Cigna
CI
$74.6B
$5.49M 0.28%
21,499
-1,994
-8% -$581K
VZ icon
87
Verizon
VZ
$196B
$5.37M 0.27%
138,113
+2,781
+2% +$110K
PEP icon
88
PepsiCo
PEP
$190B
$5.18M 0.26%
28,422
+4
+0% +$699
BMO icon
89
Bank of Montreal
BMO
$127B
$5.06M 0.26%
56,828
+275
+0.5% +$26.1K
CRWD icon
90
CrowdStrike
CRWD
$218B
$4.99M 0.25%
145,480
+14,296
+11% +$413K
PANW icon
91
Palo Alto Networks
PANW
$297B
$4.95M 0.25%
49,584
+15,748
+47% +$1.33M
UBER icon
92
Uber
UBER
$153B
$4.95M 0.25%
156,029
+4,805
+3% +$152K
NOW icon
93
ServiceNow
NOW
$129B
$4.89M 0.25%
52,625
-4,910
-9% -$428K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.88M 0.25%
33,720
-230
-0.7% -$33.7K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$4.71M 0.24%
45,262
+605
+1% +$58.4K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$4.41M 0.22%
58,684
-254
-0.4% -$18.9K
INTC icon
97
Intel
INTC
$513B
$4.19M 0.21%
128,293
-4,142
-3% -$117K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.12M 0.21%
13,357
-28
-0.2% -$8.63K
QCOM icon
99
Qualcomm
QCOM
$176B
$4.03M 0.21%
31,616
-607
-2% -$75.5K
ORLY icon
100
O'Reilly Automotive
ORLY
$76.3B
$3.94M 0.2%
69,630
+1,305
+2% +$71.5K
2 3
4
5 6

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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.