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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
CLH icon
151
Clean Harbors
CLH
$16.3B
$1.91M 0.09%
11,621
-2,603
-18% -$381K
WMS icon
152
Advanced Drainage Systems
WMS
$10.9B
$1.9M 0.09%
16,734
-895
-5% -$84.5K
GMS
153
DELISTED
GMS Inc
GMS
$1.9M 0.09%
27,491
-1,582
-5% -$97.8K
TMDX icon
154
Transmedics
TMDX
$2.91B
$1.9M 0.09%
+22,640
New +$1.73M
GPI icon
155
Group 1 Automotive
GPI
$3.18B
$1.88M 0.09%
7,265
-1,176
-14% -$270K
AZO icon
156
AutoZone
AZO
$51.1B
$1.88M 0.09%
752
-36
-5% -$91.8K
RIO icon
157
Rio Tinto
RIO
$164B
$1.87M 0.09%
29,333
+860
+3% +$55.3K
ALL icon
158
Allstate
ALL
$67.5B
$1.85M 0.09%
16,981
-16,823
-50% -$1.91M
BLMN icon
159
Bloomin' Brands
BLMN
$938M
$1.84M 0.09%
68,340
-2,259
-3% -$56.6K
PRU icon
160
Prudential Financial
PRU
$41.8B
$1.83M 0.09%
20,705
– –
VECO icon
161
Veeco
VECO
$3.23B
$1.82M 0.09%
70,733
-1,641
-2% -$36.1K
JBTM
162
JBT Marel
JBTM
$6.39B
$1.82M 0.09%
14,965
+620
+4% +$68K
PRFT
163
DELISTED
Perficient Inc
PRFT
$1.79M 0.09%
21,486
+566
+3% +$41.7K
FCX icon
164
Freeport-McMoran
FCX
$97.5B
$1.76M 0.09%
43,882
+1,063
+2% +$40.5K
EVR icon
165
Evercore
EVR
$11.8B
$1.74M 0.09%
14,086
-289
-2% -$33.2K
VRT icon
166
Vertiv
VRT
$105B
$1.72M 0.08%
69,453
-3,678
-5% -$63.1K
CHRD icon
167
Chord Energy
CHRD
$7.39B
$1.72M 0.08%
11,167
+6
+0.1% +$870
TDC icon
168
Teradata
TDC
$2.55B
$1.71M 0.08%
+32,098
New +$1.45M
WHD icon
169
Cactus
WHD
$5.44B
$1.71M 0.08%
40,342
+3,288
+9% +$128K
REGL icon
170
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.7M 0.08%
24,229
+115
+0.5% +$7.99K
GM icon
171
General Motors
GM
$76.8B
$1.69M 0.08%
43,733
-1,062
-2% -$36.7K
LNTH icon
172
Lantheus
LNTH
$6.59B
$1.69M 0.08%
+20,089
New +$1.8M
HUBG icon
173
HUB Group
HUBG
$2.92B
$1.68M 0.08%
41,830
+884
+2% +$34.2K
GVI icon
174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.67M 0.08%
16,242
-384
-2% -$40K
BOX icon
175
Box
BOX
$4.6B
$1.67M 0.08%
56,817
+733
+1% +$20.3K
5 6
7
8 9

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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.