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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$8.08M 0.39%
57,311
+805
+1% +$109K
TMUS icon
77
T-Mobile US
TMUS
$190B
$8.02M 0.39%
50,013
+40,072
+403% +$5.93M
ABT icon
78
Abbott
ABT
$187B
$8.01M 0.39%
72,788
-382
-0.5% -$38.2K
HASI icon
79
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$7.61M 0.37%
276,100
-58,603
-18% -$1.28M
NFLX icon
80
Netflix
NFLX
$309B
$6.84M 0.33%
140,390
+111,520
+386% +$4.87M
STAG icon
81
STAG Industrial
STAG
$7.19B
$6.72M 0.32%
171,069
-23,264
-12% -$826K
KO icon
82
Coca-Cola
KO
$375B
$6.66M 0.32%
113,037
+2,261
+2% +$128K
ELV icon
83
Elevance Health
ELV
$85.5B
$6.19M 0.3%
13,119
-31,521
-71% -$14.6M
INTC icon
84
Intel
INTC
$513B
$6.13M 0.3%
122,082
-546
-0.4% -$22.2K
PANW icon
85
Palo Alto Networks
PANW
$297B
$6.1M 0.29%
41,404
-6,994
-14% -$935K
WMT icon
86
Walmart Inc
WMT
$890B
$6.07M 0.29%
115,533
+7,572
+7% +$401K
CI icon
87
Cigna
CI
$74.6B
$5.87M 0.28%
19,597
-1,098
-5% -$321K
COST icon
88
Costco
COST
$420B
$5.74M 0.28%
8,700
+546
+7% +$324K
PG icon
89
Procter & Gamble
PG
$339B
$5.66M 0.27%
38,638
-1,244
-3% -$184K
CB icon
90
Chubb
CB
$135B
$5.64M 0.27%
24,972
+2,516
+11% +$550K
BMO icon
91
Bank of Montreal
BMO
$127B
$5.6M 0.27%
56,641
-352
-0.6% -$29.4K
ETN icon
92
Eaton
ETN
$174B
$5.58M 0.27%
23,168
+1,114
+5% +$246K
POR icon
93
Portland General Electric
POR
$5.77B
$5.4M 0.26%
+124,506
New +$5.17M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.32M 0.26%
14,915
-286
-2% -$100K
CVX icon
95
Chevron
CVX
$366B
$5.22M 0.25%
34,999
+138
+0.4% +$20.9K
RTX icon
96
RTX Corp
RTX
$301B
$5.17M 0.25%
61,438
-98,958
-62% -$7.83M
WAT icon
97
Waters Corp
WAT
$39.9B
$5.07M 0.24%
15,394
-4,383
-22% -$1.21M
BKR icon
98
Baker Hughes
BKR
$61.1B
$4.93M 0.24%
144,251
-11,646
-7% -$397K
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$4.71M 0.23%
8,872
-326
-4% -$158K
QCOM icon
100
Qualcomm
QCOM
$176B
$4.64M 0.22%
32,074
-60
-0.2% -$7.43K
2 3
4
5 6

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QCG
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BDLIB
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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.