We are live on ! Find out more
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
TENB icon
151
Tenable Holdings
TENB
$4.01B
$1.8M 0.09%
37,961
-1,839
-5% -$78.1K
SWAV
152
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.78M 0.09%
8,196
+1,547
+23% +$301K
SMPL icon
153
Simply Good Foods
SMPL
$982M
$1.76M 0.09%
44,269
-405
-0.9% -$15K
FCX icon
154
Freeport-McMoran
FCX
$97.5B
$1.75M 0.09%
42,819
+3,415
+9% +$142K
CHD icon
155
Church & Dwight Co
CHD
$24.5B
$1.74M 0.09%
19,720
-437
-2% -$36.5K
GVI icon
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.74M 0.09%
16,626
+1,614
+11% +$167K
SBUX icon
157
Starbucks
SBUX
$120B
$1.74M 0.09%
16,662
+292
+2% +$30.4K
HUBG icon
158
HUB Group
HUBG
$2.92B
$1.72M 0.09%
40,946
-1,818
-4% -$79.3K
STAG icon
159
STAG Industrial
STAG
$7.19B
$1.72M 0.09%
50,756
-3,478
-6% -$119K
PRU icon
160
Prudential Financial
PRU
$41.8B
$1.71M 0.09%
20,705
+295
+1% +$28.2K
CPK icon
161
Chesapeake Utilities
CPK
$3.21B
$1.71M 0.09%
13,365
+893
+7% +$111K
REGL icon
162
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.71M 0.09%
24,114
+672
+3% +$48.9K
MTZ icon
163
MasTec
MTZ
$21.9B
$1.7M 0.09%
18,045
-1,277
-7% -$121K
DCGO icon
164
DocGo
DCGO
$62.6M
$1.7M 0.09%
+196,322
New +$1.73M
GMS
165
DELISTED
GMS Inc
GMS
$1.68M 0.09%
+29,073
New +$1.65M
ACLS icon
166
Axcelis
ACLS
$4.33B
$1.67M 0.09%
12,568
-6,494
-34% -$763K
WTFC icon
167
Wintrust Financial
WTFC
$10.7B
$1.66M 0.08%
22,745
+187
+0.8% +$16K
EVR icon
168
Evercore
EVR
$11.8B
$1.66M 0.08%
14,375
-1,739
-11% -$216K
LPLA icon
169
LPL Financial
LPLA
$28.6B
$1.65M 0.08%
8,145
+1,459
+22% +$334K
GM icon
170
General Motors
GM
$76.8B
$1.64M 0.08%
44,795
+5,298
+13% +$200K
NEM icon
171
Newmont
NEM
$119B
$1.58M 0.08%
32,132
+2,585
+9% +$125K
SF
172
Stifel
SF
$12.6B
$1.58M 0.08%
39,983
-1,801
-4% -$75.7K
JBTM
173
JBT Marel
JBTM
$6.39B
$1.57M 0.08%
14,345
-171
-1% -$18.1K
ADTN icon
174
Adtran
ADTN
$616M
$1.56M 0.08%
98,642
+24,920
+34% +$432K
CWEN icon
175
Clearway Energy Class C
CWEN
$6.7B
$1.55M 0.08%
49,405
-23,193
-32% -$745K
5 6
7
8 9

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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.