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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
LYB icon
151
LyondellBasell Industries
LYB
$19.2B
$2.09M 0.1%
22,023
+260
+1% +$24.3K
DEI icon
152
Douglas Emmett
DEI
$1.96B
$2.01M 0.1%
138,837
-3,964
-3% -$50.3K
QQQ icon
153
Invesco QQQ Trust
QQQ
$481B
$2M 0.1%
4,883
+317
+7% +$120K
BWA icon
154
BorgWarner
BWA
$13.9B
$1.99M 0.1%
55,571
-178,527
-76% -$6.37M
IWY icon
155
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.97M 0.1%
11,253
-1,387
-11% -$228K
AVY icon
156
Avery Dennison
AVY
$13.4B
$1.93M 0.09%
9,538
+22
+0.2% +$4.11K
GVI icon
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.92M 0.09%
18,304
+1,993
+12% +$204K
SBUX icon
158
Starbucks
SBUX
$120B
$1.92M 0.09%
19,953
-383
-2% -$37.3K
LPLA icon
159
LPL Financial
LPLA
$28.6B
$1.91M 0.09%
8,387
-241
-3% -$54.2K
WMS icon
160
Advanced Drainage Systems
WMS
$10.9B
$1.9M 0.09%
13,508
-706
-5% -$85.1K
GMS
161
DELISTED
GMS Inc
GMS
$1.86M 0.09%
22,526
-1,797
-7% -$120K
CHD icon
162
Church & Dwight Co
CHD
$24.5B
$1.85M 0.09%
19,615
-5
-0% -$458
URI icon
163
United Rentals
URI
$72.4B
$1.85M 0.09%
3,222
-9
-0.3% -$4.25K
VECO icon
164
Veeco
VECO
$3.23B
$1.84M 0.09%
59,334
-1,614
-3% -$45K
FCX icon
165
Freeport-McMoran
FCX
$97.5B
$1.83M 0.09%
43,016
-320
-0.7% -$11.8K
SWK icon
166
Stanley Black & Decker
SWK
$15.7B
$1.81M 0.09%
18,489
+681
+4% +$60K
WEC icon
167
WEC Energy
WEC
$35.1B
$1.77M 0.09%
21,038
-2,707
-11% -$223K
ATKR icon
168
Atkore
ATKR
$3.16B
$1.76M 0.09%
11,006
-544
-5% -$75K
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.75M 0.08%
+19,188
New +$1.63M
WTFC icon
170
Wintrust Financial
WTFC
$10.7B
$1.74M 0.08%
18,774
-574
-3% -$47.5K
MOD icon
171
Modine Manufacturing
MOD
$10.4B
$1.72M 0.08%
28,795
+1,086
+4% +$53.1K
ELF icon
172
e.l.f. Beauty
ELF
$5.81B
$1.71M 0.08%
11,837
-2,377
-17% -$274K
GPI icon
173
Group 1 Automotive
GPI
$3.18B
$1.67M 0.08%
5,476
-320
-6% -$87.2K
MDT icon
174
Medtronic
MDT
$112B
$1.67M 0.08%
20,218
-1,825
-8% -$139K
ALB icon
175
Albemarle
ALB
$15.5B
$1.66M 0.08%
11,474
-71,410
-86% -$9.81M
5 6
7
8 9

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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.