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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
LNG icon
101
Cheniere Energy
LNG
$52.9B
$4.13M 0.21%
24,897
-88,169
-78% -$14.2M
PEP icon
102
PepsiCo
PEP
$190B
$4.11M 0.21%
24,283
+1,976
+9% +$359K
MA icon
103
Mastercard
MA
$493B
$3.89M 0.2%
9,831
+982
+11% +$394K
CZR icon
104
Caesars Entertainment
CZR
$6.14B
$3.84M 0.2%
82,884
+20,499
+33% +$1.09M
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.76M 0.19%
26,542
+117
+0.4% +$17.5K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.73M 0.19%
205,284
-1,612
-0.8% -$30.3K
QCOM icon
107
Qualcomm
QCOM
$176B
$3.57M 0.18%
32,134
+913
+3% +$106K
SYK icon
108
Stryker
SYK
$130B
$3.55M 0.18%
12,980
+1,850
+17% +$531K
MS icon
109
Morgan Stanley
MS
$340B
$3.41M 0.17%
41,695
+4,211
+11% +$366K
INGR icon
110
Ingredion
INGR
$6.58B
$3.4M 0.17%
34,547
+8,838
+34% +$917K
VZ icon
111
Verizon
VZ
$196B
$3.35M 0.17%
103,401
-8,733
-8% -$295K
SLB icon
112
SLB Ltd
SLB
$75B
$3.32M 0.17%
56,896
+14,461
+34% +$839K
GD icon
113
General Dynamics
GD
$106B
$3.31M 0.17%
14,992
+1,161
+8% +$257K
EOG icon
114
EOG Resources
EOG
$70.7B
$3.28M 0.17%
25,887
+625
+2% +$79.5K
TFC icon
115
Truist Financial
TFC
$64B
$3.16M 0.16%
110,277
+20,430
+23% +$628K
PFE icon
116
Pfizer
PFE
$153B
$3.08M 0.16%
92,883
+3,751
+4% +$133K
DECK icon
117
Deckers Outdoor
DECK
$13.3B
$2.86M 0.15%
33,372
-1,920
-5% -$172K
APH icon
118
Amphenol
APH
$209B
$2.7M 0.14%
64,340
+900
+1% +$38.7K
PYPL icon
119
PayPal
PYPL
$50.5B
$2.68M 0.14%
45,781
+11,523
+34% +$750K
CNP icon
120
CenterPoint Energy
CNP
$26.8B
$2.63M 0.13%
98,055
+20,520
+26% +$593K
AZO icon
121
AutoZone
AZO
$51.1B
$2.61M 0.13%
1,028
+276
+37% +$693K
HON icon
122
Honeywell
HON
$78B
$2.59M 0.13%
14,849
+1,362
+10% +$249K
MO icon
123
Altria Group
MO
$114B
$2.57M 0.13%
61,005
+2,646
+5% +$117K
VRT icon
124
Vertiv
VRT
$105B
$2.52M 0.13%
67,663
-1,790
-3% -$59K
DFS
125
DELISTED
Discover Financial Services
DFS
$2.49M 0.13%
28,784
+6,633
+30% +$659K
3 4
5
6 7

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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.