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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
DIS icon
126
Walt Disney
DIS
$181B
$2.34M 0.12%
23,380
-46,014
-66% -$4.64M
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.18M 0.11%
41,388
+488
+1% +$26K
BLK icon
128
Blackrock
BLK
$176B
$2.13M 0.11%
3,188
-182
-5% -$128K
KLAC icon
129
KLA
KLAC
$259B
$2.11M 0.11%
52,790
– –
SRC
130
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.08M 0.11%
52,327
-1,075
-2% -$44.5K
LYB icon
131
LyondellBasell Industries
LYB
$19.2B
$2.08M 0.11%
22,168
+305
+1% +$28.4K
LRCX icon
132
Lam Research
LRCX
$390B
$2.06M 0.1%
38,770
-229,630
-86% -$11.3M
ENSG icon
133
The Ensign Group
ENSG
$10.7B
$2.04M 0.1%
21,316
+599
+3% +$54.9K
CLH icon
134
Clean Harbors
CLH
$16.3B
$2.03M 0.1%
14,224
-661
-4% -$86.1K
INGR icon
135
Ingredion
INGR
$6.58B
$2M 0.1%
19,645
+2,348
+14% +$234K
ELF icon
136
e.l.f. Beauty
ELF
$5.81B
$1.98M 0.1%
24,006
-12,075
-33% -$814K
DFS
137
DELISTED
Discover Financial Services
DFS
$1.96M 0.1%
19,831
+3,532
+22% +$378K
RIO icon
138
Rio Tinto
RIO
$164B
$1.95M 0.1%
28,473
+308
+1% +$22.4K
RSG icon
139
Republic Services
RSG
$65.7B
$1.95M 0.1%
14,440
-364
-2% -$46.4K
AZO icon
140
AutoZone
AZO
$51.1B
$1.94M 0.1%
788
-25
-3% -$61K
ATKR icon
141
Atkore
ATKR
$3.16B
$1.93M 0.1%
13,753
-2,701
-16% -$366K
GPI icon
142
Group 1 Automotive
GPI
$3.18B
$1.91M 0.1%
8,441
-457
-5% -$96.9K
SLB icon
143
SLB Ltd
SLB
$75B
$1.89M 0.1%
38,563
+2,775
+8% +$147K
LSCC icon
144
Lattice Semiconductor
LSCC
$18.5B
$1.89M 0.1%
19,792
-2,565
-11% -$211K
APAM icon
145
Artisan Partners
APAM
$3.02B
$1.86M 0.09%
58,095
+117
+0.2% +$3.92K
FCN icon
146
FTI Consulting
FCN
$4.18B
$1.84M 0.09%
9,304
+4,790
+106% +$832K
COWZ icon
147
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.82M 0.09%
38,852
+279
+0.7% +$13.3K
DHR icon
148
Danaher
DHR
$144B
$1.82M 0.09%
8,133
+27
+0.3% +$6.14K
BLMN icon
149
Bloomin' Brands
BLMN
$938M
$1.81M 0.09%
70,599
-7,761
-10% -$193K
BOOT icon
150
Boot Barn
BOOT
$4.95B
$1.8M 0.09%
23,548
-2,681
-10% -$206K
4 5
6
7 8

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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.