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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
KLAC icon
126
KLA
KLAC
$259B
$3.01M 0.15%
51,710
-1,580
-3% -$82.2K
FBIN icon
127
Fortune Brands Innovations
FBIN
$6.06B
$3M 0.14%
39,400
+558
+1% +$36.7K
AMT icon
128
American Tower
AMT
$80.4B
$2.97M 0.14%
13,740
-252
-2% -$47.6K
HON icon
129
Honeywell
HON
$78B
$2.94M 0.14%
14,879
+30
+0.2% +$5.41K
ALL icon
130
Allstate
ALL
$67.5B
$2.92M 0.14%
20,843
-221
-1% -$28.8K
DASH icon
131
DoorDash
DASH
$93.7B
$2.88M 0.14%
29,162
+12,815
+78% +$1.13M
RGLD icon
132
Royal Gold
RGLD
$19.5B
$2.81M 0.14%
23,255
+110
+0.5% +$12.4K
AMD icon
133
Advanced Micro Devices
AMD
$789B
$2.79M 0.13%
18,922
-2,413
-11% -$284K
AZO icon
134
AutoZone
AZO
$51.1B
$2.68M 0.13%
1,038
+10
+1% +$25.9K
AVNT icon
135
Avient
AVNT
$4.19B
$2.66M 0.13%
63,995
-2,004
-3% -$69.9K
PYPL icon
136
PayPal
PYPL
$50.5B
$2.63M 0.13%
42,747
-3,034
-7% -$174K
PFE icon
137
Pfizer
PFE
$153B
$2.61M 0.13%
90,531
-2,352
-3% -$71.1K
GE icon
138
GE Aerospace
GE
$384B
$2.6M 0.13%
+25,541
New +$2.37M
FTNT icon
139
Fortinet
FTNT
$117B
$2.58M 0.12%
44,079
-138,025
-76% -$7.63M
APAM icon
140
Artisan Partners
APAM
$3.02B
$2.56M 0.12%
57,987
-108
-0.2% -$4.08K
BLK icon
141
Blackrock
BLK
$176B
$2.42M 0.12%
2,979
-32
-1% -$22.3K
MO icon
142
Altria Group
MO
$114B
$2.4M 0.12%
59,556
-1,449
-2% -$59.9K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.35M 0.11%
40,444
-4,616
-10% -$247K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.34M 0.11%
21,643
-1,962
-8% -$189K
NLY icon
145
Annaly Capital Management
NLY
$17.4B
$2.33M 0.11%
120,301
-4,444
-4% -$79.3K
COWZ icon
146
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.23M 0.11%
42,906
+660
+2% +$32.8K
PRU icon
147
Prudential Financial
PRU
$41.8B
$2.2M 0.11%
21,255
+325
+2% +$31.2K
LOW icon
148
Lowe's Companies
LOW
$125B
$2.13M 0.1%
9,564
-19
-0.2% -$3.85K
RSG icon
149
Republic Services
RSG
$65.7B
$2.11M 0.1%
12,809
-985
-7% -$153K
RIO icon
150
Rio Tinto
RIO
$164B
$2.1M 0.1%
28,228
-1,255
-4% -$84.2K
4 5
6
7 8

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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.