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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
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$7.1M 0.36%
334,703
+23,698
+8% +$569K
ZTS icon
77
Zoetis
ZTS
$30B
$7.09M 0.36%
40,748
-3,762
-8% -$683K
ABT icon
78
Abbott
ABT
$187B
$7.09M 0.36%
73,170
-36,286
-33% -$3.81M
DAR icon
79
Darling Ingredients
DAR
$9.44B
$7.09M 0.36%
135,738
-2,738
-2% -$171K
STAG icon
80
STAG Industrial
STAG
$7.19B
$6.71M 0.34%
194,333
-9,726
-5% -$353K
NOW icon
81
ServiceNow
NOW
$129B
$6.66M 0.34%
59,610
+2,830
+5% +$323K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$6.57M 0.34%
16,735
+1,160
+7% +$474K
KO icon
83
Coca-Cola
KO
$375B
$6.2M 0.32%
110,776
+10,777
+11% +$646K
CI icon
84
Cigna
CI
$74.6B
$5.92M 0.3%
20,695
-955
-4% -$272K
CVX icon
85
Chevron
CVX
$366B
$5.88M 0.3%
34,861
-1,483
-4% -$240K
PG icon
86
Procter & Gamble
PG
$339B
$5.82M 0.3%
39,882
+607
+2% +$92.7K
WMT icon
87
Walmart Inc
WMT
$890B
$5.76M 0.29%
107,961
+5,922
+6% +$315K
CRWD icon
88
CrowdStrike
CRWD
$218B
$5.71M 0.29%
136,388
+13,372
+11% +$520K
PANW icon
89
Palo Alto Networks
PANW
$297B
$5.67M 0.29%
48,398
-2,972
-6% -$352K
BKR icon
90
Baker Hughes
BKR
$61.1B
$5.51M 0.28%
+155,897
New +$5.52M
WAT icon
91
Waters Corp
WAT
$39.9B
$5.42M 0.28%
19,777
-1,168
-6% -$323K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.32M 0.27%
15,201
+2,522
+20% +$895K
BMO icon
93
Bank of Montreal
BMO
$127B
$4.81M 0.25%
56,993
+35
+0.1% +$3.08K
ETN icon
94
Eaton
ETN
$174B
$4.7M 0.24%
22,054
+1,642
+8% +$354K
CB icon
95
Chubb
CB
$135B
$4.67M 0.24%
22,456
+5,350
+31% +$1.08M
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$4.66M 0.24%
9,198
+4,929
+115% +$2.63M
COST icon
97
Costco
COST
$420B
$4.61M 0.24%
8,154
+931
+13% +$514K
INTC icon
98
Intel
INTC
$513B
$4.36M 0.22%
122,628
+862
+0.7% +$30K
ORLY icon
99
O'Reilly Automotive
ORLY
$76.3B
$4.21M 0.22%
69,495
-450
-0.6% -$28.2K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$4.15M 0.21%
58,330
-904
-2% -$67.6K
2 3
4
5 6

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EFM
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BDLIB
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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.