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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
WEC icon
126
WEC Energy
WEC
$35.1B
$2.39M 0.12%
27,136
-1,327
-5% -$123K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.35M 0.12%
23,583
-5,784
-20% -$551K
PYPL icon
128
PayPal
PYPL
$50.5B
$2.29M 0.11%
34,258
+21,395
+166% +$1.46M
APAM icon
129
Artisan Partners
APAM
$3.02B
$2.27M 0.11%
57,795
-300
-0.5% -$10.4K
CNP icon
130
CenterPoint Energy
CNP
$26.8B
$2.26M 0.11%
77,535
-5,359
-6% -$158K
FBIN icon
131
Fortune Brands Innovations
FBIN
$6.06B
$2.25M 0.11%
31,284
+5,772
+23% +$367K
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$2.23M 0.11%
4,269
+6
+0.1% +$3.24K
RSG icon
133
Republic Services
RSG
$65.7B
$2.19M 0.11%
14,280
-160
-1% -$22.9K
ATKR icon
134
Atkore
ATKR
$3.16B
$2.16M 0.11%
13,858
+105
+0.8% +$13.8K
LLY icon
135
Eli Lilly
LLY
$1.06T
$2.1M 0.1%
4,473
+962
+27% +$403K
NVST icon
136
Envista
NVST
$4.52B
$2.09M 0.1%
61,789
-16,253
-21% -$573K
SLB icon
137
SLB Ltd
SLB
$75B
$2.08M 0.1%
42,435
+3,872
+10% +$185K
ELF icon
138
e.l.f. Beauty
ELF
$5.81B
$2.08M 0.1%
18,196
-5,810
-24% -$559K
QQQ icon
139
Invesco QQQ Trust
QQQ
$484B
$2.05M 0.1%
5,546
+1,261
+29% +$425K
LYB icon
140
LyondellBasell Industries
LYB
$19.2B
$2.01M 0.1%
21,883
-285
-1% -$26K
IWY icon
141
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.01M 0.1%
12,661
+10,158
+406% +$1.48M
ACLS icon
142
Axcelis
ACLS
$4.33B
$1.99M 0.1%
10,880
-1,688
-13% -$243K
ENSG icon
143
The Ensign Group
ENSG
$10.7B
$1.99M 0.1%
20,883
-433
-2% -$40.8K
BOOT icon
144
Boot Barn
BOOT
$4.95B
$1.98M 0.1%
23,416
-132
-0.6% -$9.68K
DCGO icon
145
DocGo
DCGO
$62.6M
$1.97M 0.1%
210,273
+13,951
+7% +$122K
BLK icon
146
Blackrock
BLK
$176B
$1.97M 0.1%
2,847
-341
-11% -$228K
CHD icon
147
Church & Dwight Co
CHD
$24.5B
$1.97M 0.1%
19,620
-100
-0.5% -$9.41K
LSCC icon
148
Lattice Semiconductor
LSCC
$18.5B
$1.96M 0.1%
20,452
+660
+3% +$56.8K
COWZ icon
149
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.93M 0.09%
40,218
+1,366
+4% +$63.4K
MTZ icon
150
MasTec
MTZ
$21.9B
$1.92M 0.09%
16,240
-1,805
-10% -$177K
4 5
6
7 8

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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.