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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
SBUX icon
176
Starbucks
SBUX
$120B
$1.67M 0.08%
16,828
+166
+1% +$17.2K
EXP icon
177
Eagle Materials
EXP
$6.57B
$1.66M 0.08%
8,922
-474
-5% -$75.5K
TENB icon
178
Tenable Holdings
TENB
$4.01B
$1.65M 0.08%
37,991
+30
+0.1% +$1.23K
FCN icon
179
FTI Consulting
FCN
$4.18B
$1.64M 0.08%
8,603
-701
-8% -$133K
WTFC icon
180
Wintrust Financial
WTFC
$10.7B
$1.63M 0.08%
22,404
-341
-1% -$23.3K
SMPL icon
181
Simply Good Foods
SMPL
$982M
$1.61M 0.08%
44,005
-264
-0.6% -$9.71K
MTDR icon
182
Matador Resources
MTDR
$6.09B
$1.6M 0.08%
30,651
+693
+2% +$33.5K
MBUU icon
183
Malibu Boats
MBUU
$567M
$1.59M 0.08%
27,074
+1,975
+8% +$111K
DHR icon
184
Danaher
DHR
$144B
$1.56M 0.08%
7,346
-787
-10% -$167K
NLY icon
185
Annaly Capital Management
NLY
$17.4B
$1.54M 0.08%
77,181
+7,348
+11% +$143K
CPK icon
186
Chesapeake Utilities
CPK
$3.21B
$1.54M 0.08%
12,944
-421
-3% -$53.3K
URI icon
187
United Rentals
URI
$72.4B
$1.53M 0.08%
3,437
-15
-0.4% -$5.56K
QSR icon
188
Restaurant Brands International
QSR
$25.8B
$1.52M 0.07%
19,573
+2,013
+11% +$145K
SF
189
Stifel
SF
$12.6B
$1.51M 0.07%
37,982
-2,001
-5% -$78.1K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.51M 0.07%
37,130
+822
+2% +$33.5K
TSLA icon
191
Tesla
TSLA
$1.3T
$1.5M 0.07%
5,746
-1,473
-20% -$295K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.49M 0.07%
22,038
+18,081
+457% +$1.23M
LPLA icon
193
LPL Financial
LPLA
$28.6B
$1.49M 0.07%
6,838
-1,307
-16% -$262K
AXS icon
194
AXIS Capital
AXS
$7.55B
$1.48M 0.07%
27,532
-804
-3% -$43.9K
SKT icon
195
Tanger
SKT
$4.52B
$1.48M 0.07%
+66,961
New +$1.34M
LOW icon
196
Lowe's Companies
LOW
$125B
$1.44M 0.07%
6,374
-276
-4% -$57.4K
ADC icon
197
Agree Realty
ADC
$9.41B
$1.43M 0.07%
21,920
+1,014
+5% +$67.1K
SRC
198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.43M 0.07%
36,322
-16,005
-31% -$621K
QQEW icon
199
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.42M 0.07%
13,288
+11,145
+520% +$1.13M
MMM icon
200
3M
MMM
$94.3B
$1.41M 0.07%
16,828
+658
+4% +$55.9K
6 7
8
9 10

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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.