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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
+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
AXS icon
176
AXIS Capital
AXS
$7.55B
$1.54M 0.08%
28,336
-3,521
-11% -$205K
VECO icon
177
Veeco
VECO
$3.23B
$1.53M 0.08%
72,374
-2,037
-3% -$41.9K
WHD icon
178
Cactus
WHD
$5.44B
$1.53M 0.08%
37,054
+6,245
+20% +$302K
EOG icon
179
EOG Resources
EOG
$70.7B
$1.52M 0.08%
13,229
-1,853
-12% -$225K
PRFT
180
DELISTED
Perficient Inc
PRFT
$1.51M 0.08%
20,920
-396
-2% -$28.9K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.5M 0.08%
36,308
-3,048
-8% -$130K
BOX icon
182
Box
BOX
$4.6B
$1.5M 0.08%
56,084
+2,111
+4% +$63.6K
CHRD icon
183
Chord Energy
CHRD
$7.39B
$1.5M 0.08%
11,161
+168
+2% +$22.8K
FBIN icon
184
Fortune Brands Innovations
FBIN
$6.06B
$1.5M 0.08%
25,512
+950
+4% +$58.1K
TSLA icon
185
Tesla
TSLA
$1.3T
$1.5M 0.08%
7,219
-3,003
-29% -$524K
WMS icon
186
Advanced Drainage Systems
WMS
$10.9B
$1.48M 0.08%
17,629
-625
-3% -$55K
VONV icon
187
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.48M 0.08%
22,123
-186
-0.8% -$12.6K
AUB icon
188
Atlantic Union Bankshares
AUB
$5.97B
$1.47M 0.07%
+42,021
New +$1.55M
IIIV icon
189
i3 Verticals
IIIV
$342M
$1.46M 0.07%
59,661
-2,512
-4% -$65.9K
ADC icon
190
Agree Realty
ADC
$9.41B
$1.43M 0.07%
20,906
-895
-4% -$63.9K
MTDR icon
191
Matador Resources
MTDR
$6.09B
$1.43M 0.07%
29,958
+5,088
+20% +$286K
MMM icon
192
3M
MMM
$94.3B
$1.42M 0.07%
16,170
-444
-3% -$41.9K
MBUU icon
193
Malibu Boats
MBUU
$567M
$1.42M 0.07%
25,099
-1,163
-4% -$68K
SSB icon
194
SouthState Bank Corp
SSB
$10.5B
$1.39M 0.07%
19,551
-261
-1% -$20.3K
SNV
195
DELISTED
Synovus
SNV
$1.39M 0.07%
44,959
+1,822
+4% +$69.4K
EXP icon
196
Eagle Materials
EXP
$6.57B
$1.38M 0.07%
+9,396
New +$1.33M
QQQ icon
197
Invesco QQQ Trust
QQQ
$481B
$1.38M 0.07%
4,285
+1,125
+36% +$332K
URI icon
198
United Rentals
URI
$72.4B
$1.37M 0.07%
3,452
-9
-0.3% -$3.78K
MDYV icon
199
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.36M 0.07%
+20,630
New +$1.42M
NFLX icon
200
Netflix
NFLX
$309B
$1.34M 0.07%
38,840
+3,420
+10% +$113K
6 7
8
9 10

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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.