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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
+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
KR icon
101
Kroger
KR
$34.8B
$3.89M 0.2%
78,760
+2,957
+4% +$135K
ALL icon
102
Allstate
ALL
$67.5B
$3.75M 0.19%
33,804
-133,992
-80% -$16.9M
NVDA icon
103
NVIDIA
NVDA
$5.42T
$3.69M 0.19%
132,770
+2,900
+2% +$62.8K
PFE icon
104
Pfizer
PFE
$153B
$3.65M 0.19%
89,534
-904
-1% -$39K
AMD icon
105
Advanced Micro Devices
AMD
$789B
$3.6M 0.18%
36,735
-11,134
-23% -$906K
ETN icon
106
Eaton
ETN
$174B
$3.54M 0.18%
20,687
-500
-2% -$83.2K
CRM icon
107
Salesforce
CRM
$158B
$3.52M 0.18%
17,601
+6,767
+62% +$1.14M
MS icon
108
Morgan Stanley
MS
$340B
$3.48M 0.18%
39,628
-206,806
-84% -$19.3M
DECK icon
109
Deckers Outdoor
DECK
$13.3B
$3.34M 0.17%
44,562
-6,612
-13% -$462K
CB icon
110
Chubb
CB
$135B
$3.28M 0.17%
16,871
-16,568
-50% -$3.48M
SYK icon
111
Stryker
SYK
$130B
$3.2M 0.16%
11,209
-267
-2% -$70.8K
NVST icon
112
Envista
NVST
$4.52B
$3.19M 0.16%
78,042
-41,994
-35% -$1.6M
GD icon
113
General Dynamics
GD
$106B
$3.16M 0.16%
13,831
+25
+0.2% +$5.78K
MA icon
114
Mastercard
MA
$493B
$3.05M 0.15%
8,386
+1,972
+31% +$716K
RGLD icon
115
Royal Gold
RGLD
$19.5B
$2.95M 0.15%
22,755
+621
+3% +$76.5K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.84M 0.14%
29,367
-492
-2% -$49.2K
HON icon
117
Honeywell
HON
$78B
$2.78M 0.14%
15,426
-767
-5% -$144K
WEC icon
118
WEC Energy
WEC
$35.1B
$2.7M 0.14%
28,463
-803
-3% -$74.3K
CZR icon
119
Caesars Entertainment
CZR
$6.14B
$2.57M 0.13%
52,673
+3,788
+8% +$186K
APH icon
120
Amphenol
APH
$209B
$2.54M 0.13%
62,100
+740
+1% +$29.2K
MO icon
121
Altria Group
MO
$114B
$2.49M 0.13%
55,912
-530
-0.9% -$24.4K
AVNT icon
122
Avient
AVNT
$4.19B
$2.48M 0.13%
60,207
+8,950
+17% +$357K
TMO icon
123
Thermo Fisher Scientific
TMO
$220B
$2.46M 0.12%
4,263
-9,001
-68% -$5.07M
CNP icon
124
CenterPoint Energy
CNP
$26.8B
$2.44M 0.12%
82,894
-13,399
-14% -$391K
COST icon
125
Costco
COST
$420B
$2.44M 0.12%
4,903
+923
+23% +$453K
3 4
5
6 7

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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.