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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
HPE icon
176
Hewlett Packard
HPE
$70.5B
$1.55M 0.08%
89,262
+17,455
+24% +$300K
BOOT icon
177
Boot Barn
BOOT
$4.95B
$1.52M 0.08%
18,740
-4,676
-20% -$421K
ENSG icon
178
The Ensign Group
ENSG
$10.7B
$1.52M 0.08%
16,316
-4,567
-22% -$432K
LNTH icon
179
Lantheus
LNTH
$6.59B
$1.51M 0.08%
21,765
+1,676
+8% +$123K
ENS icon
180
EnerSys
ENS
$6.99B
$1.49M 0.08%
15,722
+8,064
+105% +$827K
SWK icon
181
Stanley Black & Decker
SWK
$15.7B
$1.49M 0.08%
17,808
+4,225
+31% +$391K
DIS icon
182
Walt Disney
DIS
$181B
$1.48M 0.08%
18,261
+3,807
+26% +$325K
FCN icon
183
FTI Consulting
FCN
$4.18B
$1.46M 0.07%
8,190
-413
-5% -$77K
WTFC icon
184
Wintrust Financial
WTFC
$10.7B
$1.46M 0.07%
19,348
-3,056
-14% -$240K
NVST icon
185
Envista
NVST
$4.52B
$1.45M 0.07%
51,840
-9,949
-16% -$322K
URI icon
186
United Rentals
URI
$72.4B
$1.44M 0.07%
3,231
-206
-6% -$94.3K
BLMN icon
187
Bloomin' Brands
BLMN
$938M
$1.43M 0.07%
58,144
-10,196
-15% -$271K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$230B
$1.42M 0.07%
31,356
+8,928
+40% +$422K
ADI icon
189
Analog Devices
ADI
$190B
$1.41M 0.07%
8,036
-61,518
-88% -$11.3M
TDC icon
190
Teradata
TDC
$2.55B
$1.4M 0.07%
31,194
-904
-3% -$44.2K
BKNG icon
191
Booking.com
BKNG
$161B
$1.39M 0.07%
11,300
+2,925
+35% +$354K
TMUS icon
192
T-Mobile US
TMUS
$190B
$1.39M 0.07%
9,941
+3,779
+61% +$524K
BOX icon
193
Box
BOX
$4.6B
$1.39M 0.07%
57,348
+531
+0.9% +$15.2K
NVO
194
Novo Nordisk
NVO
$209B
$1.38M 0.07%
+15,151
New +$1.33M
AIT icon
195
Applied Industrial Technologies
AIT
$13.3B
$1.37M 0.07%
+8,884
New +$1.33M
JBTM
196
JBT Marel
JBTM
$6.39B
$1.37M 0.07%
13,064
-1,901
-13% -$213K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.37M 0.07%
21,308
-730
-3% -$48.9K
AXS icon
198
AXIS Capital
AXS
$7.55B
$1.36M 0.07%
24,107
-3,425
-12% -$189K
SMPL icon
199
Simply Good Foods
SMPL
$982M
$1.33M 0.07%
38,545
-5,460
-12% -$196K
MMM icon
200
3M
MMM
$94.3B
$1.31M 0.07%
16,787
-41
-0.2% -$3.52K
6 7
8
9 10

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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.