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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
UBER icon
76
Uber
UBER
$153B
$7.39M 0.36%
171,159
+15,130
+10% +$562K
STAG icon
77
STAG Industrial
STAG
$7.19B
$7.32M 0.36%
204,059
+153,303
+302% +$5.3M
OVV icon
78
Ovintiv
OVV
$16.4B
$7.31M 0.36%
192,080
-19,600
-9% -$708K
PANW icon
79
Palo Alto Networks
PANW
$297B
$6.56M 0.32%
51,370
+1,786
+4% +$186K
NOW icon
80
ServiceNow
NOW
$129B
$6.38M 0.31%
56,780
+4,155
+8% +$415K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$6.34M 0.31%
15,575
-3,368
-18% -$1.3M
JPM icon
82
JPMorgan Chase
JPM
$950B
$6.22M 0.31%
42,769
-1,304
-3% -$179K
CI icon
83
Cigna
CI
$74.6B
$6.07M 0.3%
21,650
+151
+0.7% +$39.3K
KO icon
84
Coca-Cola
KO
$375B
$6.02M 0.3%
99,999
-649
-0.6% -$40.4K
PG icon
85
Procter & Gamble
PG
$339B
$5.96M 0.29%
39,275
+563
+1% +$84.9K
CVX icon
86
Chevron
CVX
$366B
$5.72M 0.28%
36,344
-579
-2% -$92.8K
WAT icon
87
Waters Corp
WAT
$39.9B
$5.58M 0.28%
+20,945
New +$5.83M
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$5.52M 0.27%
45,648
+386
+0.9% +$44.7K
NVDA icon
89
NVIDIA
NVDA
$5.42T
$5.37M 0.26%
126,930
-5,840
-4% -$194K
WMT icon
90
Walmart Inc
WMT
$890B
$5.35M 0.26%
102,039
-240,777
-70% -$12.1M
BMO icon
91
Bank of Montreal
BMO
$127B
$5.14M 0.25%
56,958
+130
+0.2% +$11.5K
CL icon
92
Colgate-Palmolive
CL
$74.4B
$4.56M 0.22%
59,234
+550
+0.9% +$42.6K
CRWD icon
93
CrowdStrike
CRWD
$218B
$4.52M 0.22%
123,016
-22,464
-15% -$783K
ORLY icon
94
O'Reilly Automotive
ORLY
$76.3B
$4.45M 0.22%
69,945
+315
+0.5% +$19.2K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.32M 0.21%
12,679
-678
-5% -$221K
VZ icon
96
Verizon
VZ
$196B
$4.17M 0.21%
112,134
-25,979
-19% -$962K
PEP icon
97
PepsiCo
PEP
$190B
$4.13M 0.2%
22,307
-6,115
-22% -$1.14M
ETN icon
98
Eaton
ETN
$174B
$4.1M 0.2%
20,412
-275
-1% -$48.4K
INTC icon
99
Intel
INTC
$513B
$4.07M 0.2%
121,766
-6,527
-5% -$205K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.95M 0.19%
26,425
-7,295
-22% -$1.05M
2 3
4
5 6

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QCG
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EFM
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BDLIB
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ECA
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VFCM
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DFO
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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.