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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
RGLD icon
126
Royal Gold
RGLD
$19.5B
$2.46M 0.13%
23,145
– –
LRCX icon
127
Lam Research
LRCX
$390B
$2.46M 0.13%
39,210
+970
+3% +$63.7K
KLAC icon
128
KLA
KLAC
$259B
$2.44M 0.12%
53,290
– –
FBIN icon
129
Fortune Brands Innovations
FBIN
$6.06B
$2.41M 0.12%
38,842
+7,558
+24% +$519K
ALL icon
130
Allstate
ALL
$67.5B
$2.35M 0.12%
21,064
+4,083
+24% +$446K
NLY icon
131
Annaly Capital Management
NLY
$17.4B
$2.35M 0.12%
124,745
+47,564
+62% +$945K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.35M 0.12%
45,060
+180
+0.4% +$9.87K
AVNT icon
133
Avient
AVNT
$4.19B
$2.33M 0.12%
65,999
+4,091
+7% +$158K
AMT icon
134
American Tower
AMT
$80.4B
$2.3M 0.12%
13,992
-1,452
-9% -$265K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.23M 0.11%
23,605
+22
+0.1% +$2.2K
AMD icon
136
Advanced Micro Devices
AMD
$789B
$2.19M 0.11%
21,335
-2,245
-10% -$244K
QSR icon
137
Restaurant Brands International
QSR
$25.8B
$2.19M 0.11%
32,802
+13,229
+68% +$950K
APAM icon
138
Artisan Partners
APAM
$3.02B
$2.17M 0.11%
58,095
+300
+0.5% +$11.6K
LLY icon
139
Eli Lilly
LLY
$1.06T
$2.16M 0.11%
4,019
-454
-10% -$234K
COWZ icon
140
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.09M 0.11%
42,246
+2,028
+5% +$102K
LYB icon
141
LyondellBasell Industries
LYB
$19.2B
$2.06M 0.11%
21,763
-120
-0.5% -$11.5K
LPLA icon
142
LPL Financial
LPLA
$28.6B
$2.05M 0.1%
8,628
+1,790
+26% +$416K
QQEW icon
143
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2.01M 0.1%
19,329
+6,041
+45% +$650K
LOW icon
144
Lowe's Companies
LOW
$125B
$1.99M 0.1%
9,583
+3,209
+50% +$722K
PRU icon
145
Prudential Financial
PRU
$41.8B
$1.99M 0.1%
20,930
+225
+1% +$21.3K
RSG icon
146
Republic Services
RSG
$65.7B
$1.97M 0.1%
13,794
-486
-3% -$72.2K
BLK icon
147
Blackrock
BLK
$176B
$1.95M 0.1%
3,011
+164
+6% +$115K
IWY icon
148
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.94M 0.1%
12,640
-21
-0.2% -$3.35K
WEC icon
149
WEC Energy
WEC
$35.1B
$1.91M 0.1%
23,745
-3,391
-12% -$295K
RIO icon
150
Rio Tinto
RIO
$164B
$1.88M 0.1%
29,483
+150
+0.5% +$9.57K
4 5
6
7 8

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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.