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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
CL icon
101
Colgate-Palmolive
CL
$74.4B
$4.58M 0.22%
57,498
-832
-1% -$62.6K
LNG icon
102
Cheniere Energy
LNG
$52.9B
$4.43M 0.21%
25,937
+1,040
+4% +$179K
TFC icon
103
Truist Financial
TFC
$64B
$4.42M 0.21%
119,648
+9,371
+8% +$294K
ORLY icon
104
O'Reilly Automotive
ORLY
$76.3B
$4.4M 0.21%
69,540
+45
+0.1% +$2.84K
ALV icon
105
Autoliv
ALV
$9B
$4.27M 0.21%
+38,747
New +$3.86M
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.23M 0.2%
26,800
+258
+1% +$37.5K
MA icon
107
Mastercard
MA
$493B
$4.23M 0.2%
9,912
+81
+0.8% +$32.5K
GD icon
108
General Dynamics
GD
$106B
$4.09M 0.2%
15,758
+766
+5% +$187K
BAC icon
109
Bank of America
BAC
$442B
$4.03M 0.19%
119,617
-229,788
-66% -$6.69M
SYK icon
110
Stryker
SYK
$130B
$3.95M 0.19%
13,178
+198
+2% +$55.6K
PEP icon
111
PepsiCo
PEP
$190B
$3.94M 0.19%
23,187
-1,096
-5% -$182K
INGR icon
112
Ingredion
INGR
$6.58B
$3.91M 0.19%
36,046
+1,499
+4% +$150K
CZR icon
113
Caesars Entertainment
CZR
$6.14B
$3.78M 0.18%
80,641
-2,243
-3% -$99.6K
QQEW icon
114
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.74M 0.18%
31,875
+12,546
+65% +$1.35M
VZ icon
115
Verizon
VZ
$196B
$3.67M 0.18%
97,257
-6,144
-6% -$217K
MS icon
116
Morgan Stanley
MS
$340B
$3.52M 0.17%
37,771
-3,924
-9% -$314K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$3.41M 0.16%
7,132
+4,077
+133% +$1.82M
DECK icon
118
Deckers Outdoor
DECK
$13.3B
$3.4M 0.16%
30,486
-2,886
-9% -$293K
SLB icon
119
SLB Ltd
SLB
$75B
$3.37M 0.16%
64,680
+7,784
+14% +$423K
DFS
120
DELISTED
Discover Financial Services
DFS
$3.31M 0.16%
29,405
+621
+2% +$57.4K
VRT icon
121
Vertiv
VRT
$105B
$3.3M 0.16%
68,629
+966
+1% +$41.1K
APH icon
122
Amphenol
APH
$209B
$3.2M 0.15%
64,508
+168
+0.3% +$7.42K
LRCX icon
123
Lam Research
LRCX
$390B
$3.19M 0.15%
40,720
+1,510
+4% +$103K
EOG icon
124
EOG Resources
EOG
$70.7B
$3.11M 0.15%
25,726
-161
-0.6% -$20K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.06M 0.15%
147,352
-57,932
-28% -$1.12M
3 4
5
6 7

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QCG
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EFM
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BDLIB
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ECA
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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.