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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
COST icon
101
Costco
COST
$420B
$3.89M 0.19%
7,223
+2,320
+47% +$1.17M
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.88M 0.19%
+206,896
New +$3.55M
QCOM icon
103
Qualcomm
QCOM
$176B
$3.72M 0.18%
31,221
-395
-1% -$45.4K
MA icon
104
Mastercard
MA
$493B
$3.48M 0.17%
8,849
+463
+6% +$174K
SYK icon
105
Stryker
SYK
$130B
$3.4M 0.17%
11,130
-79
-0.7% -$22.8K
CB icon
106
Chubb
CB
$135B
$3.29M 0.16%
17,106
+235
+1% +$46K
PFE icon
107
Pfizer
PFE
$153B
$3.27M 0.16%
89,132
-402
-0.4% -$15.6K
MS icon
108
Morgan Stanley
MS
$340B
$3.2M 0.16%
37,484
-2,144
-5% -$183K
CZR icon
109
Caesars Entertainment
CZR
$6.14B
$3.18M 0.16%
62,385
+9,712
+18% +$441K
DECK icon
110
Deckers Outdoor
DECK
$13.3B
$3.1M 0.15%
35,292
-9,270
-21% -$745K
AMT icon
111
American Tower
AMT
$80.4B
$3M 0.15%
15,444
-30,034
-66% -$5.87M
GD icon
112
General Dynamics
GD
$106B
$2.98M 0.15%
13,831
– –
EOG icon
113
EOG Resources
EOG
$70.7B
$2.89M 0.14%
25,262
+12,033
+91% +$1.37M
TFC icon
114
Truist Financial
TFC
$64B
$2.73M 0.13%
89,847
-208,902
-70% -$6.49M
INGR icon
115
Ingredion
INGR
$6.58B
$2.72M 0.13%
25,709
+6,064
+31% +$645K
APH icon
116
Amphenol
APH
$209B
$2.69M 0.13%
63,440
+1,340
+2% +$52K
AMD icon
117
Advanced Micro Devices
AMD
$789B
$2.69M 0.13%
23,580
-13,155
-36% -$1.37M
RGLD icon
118
Royal Gold
RGLD
$19.5B
$2.66M 0.13%
23,145
+390
+2% +$50.2K
MO icon
119
Altria Group
MO
$114B
$2.64M 0.13%
58,359
+2,447
+4% +$111K
HON icon
120
Honeywell
HON
$78B
$2.64M 0.13%
13,487
-1,939
-13% -$360K
DFS
121
DELISTED
Discover Financial Services
DFS
$2.59M 0.13%
22,151
+2,320
+12% +$243K
KLAC icon
122
KLA
KLAC
$259B
$2.58M 0.13%
53,290
+500
+0.9% +$20.9K
AVNT icon
123
Avient
AVNT
$4.19B
$2.53M 0.12%
61,908
+1,701
+3% +$66.7K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.47M 0.12%
44,880
+3,492
+8% +$183K
LRCX icon
125
Lam Research
LRCX
$390B
$2.46M 0.12%
38,240
-530
-1% -$29.9K
3 4
5
6 7

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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.