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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
SBUX icon
151
Starbucks
SBUX
$120B
$1.86M 0.09%
20,336
+3,508
+21% +$344K
DEI icon
152
Douglas Emmett
DEI
$1.96B
$1.82M 0.09%
142,801
+35,986
+34% +$487K
CHD icon
153
Church & Dwight Co
CHD
$24.5B
$1.8M 0.09%
19,620
– –
OVV icon
154
Ovintiv
OVV
$16.4B
$1.76M 0.09%
37,032
-155,048
-81% -$7.02M
AVY icon
155
Avery Dennison
AVY
$13.4B
$1.74M 0.09%
9,516
+1,669
+21% +$302K
MDT icon
156
Medtronic
MDT
$112B
$1.73M 0.09%
22,043
+6,597
+43% +$552K
ATKR icon
157
Atkore
ATKR
$3.16B
$1.72M 0.09%
11,550
-2,308
-17% -$348K
VECO icon
158
Veeco
VECO
$3.23B
$1.71M 0.09%
60,948
-9,785
-14% -$270K
DHR icon
159
Danaher
DHR
$144B
$1.68M 0.09%
7,639
+293
+4% +$65.3K
WHD icon
160
Cactus
WHD
$5.44B
$1.68M 0.09%
33,386
-6,956
-17% -$350K
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.65M 0.08%
16,311
+69
+0.4% +$7.05K
CLH icon
162
Clean Harbors
CLH
$16.3B
$1.65M 0.08%
9,859
-1,762
-15% -$297K
LSCC icon
163
Lattice Semiconductor
LSCC
$18.5B
$1.65M 0.08%
19,193
-1,259
-6% -$114K
QQQ icon
164
Invesco QQQ Trust
QQQ
$481B
$1.64M 0.08%
4,566
-980
-18% -$363K
REGL icon
165
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.63M 0.08%
24,435
+206
+0.9% +$14.4K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.63M 0.08%
36,024
-1,106
-3% -$48.4K
CHRD icon
167
Chord Energy
CHRD
$7.39B
$1.62M 0.08%
10,011
-1,156
-10% -$181K
WMS icon
168
Advanced Drainage Systems
WMS
$10.9B
$1.62M 0.08%
14,214
-2,520
-15% -$308K
FCX icon
169
Freeport-McMoran
FCX
$97.5B
$1.62M 0.08%
43,336
-546
-1% -$22K
TENB icon
170
Tenable Holdings
TENB
$4.01B
$1.61M 0.08%
35,840
-2,151
-6% -$96.7K
MTDR icon
171
Matador Resources
MTDR
$6.09B
$1.59M 0.08%
26,788
-3,863
-13% -$225K
ACLS icon
172
Axcelis
ACLS
$4.33B
$1.59M 0.08%
9,772
-1,108
-10% -$195K
ELF icon
173
e.l.f. Beauty
ELF
$5.81B
$1.56M 0.08%
14,214
-3,982
-22% -$484K
GPI icon
174
Group 1 Automotive
GPI
$3.18B
$1.56M 0.08%
5,796
-1,469
-20% -$385K
GMS
175
DELISTED
GMS Inc
GMS
$1.56M 0.08%
24,323
-3,168
-12% -$220K
5 6
7
8 9

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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.