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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
CLH icon
176
Clean Harbors
CLH
$16.3B
$1.64M 0.08%
9,402
-457
-5% -$75K
REGL icon
177
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.63M 0.08%
22,189
-2,246
-9% -$154K
NVO
178
Novo Nordisk
NVO
$209B
$1.63M 0.08%
15,780
+629
+4% +$62.2K
ENSG icon
179
The Ensign Group
ENSG
$10.7B
$1.63M 0.08%
14,543
-1,773
-11% -$183K
PDFS icon
180
PDF Solutions
PDFS
$2.07B
$1.62M 0.08%
+50,543
New +$1.53M
PNFP icon
181
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.62M 0.08%
18,540
-671
-3% -$48.6K
TENB icon
182
Tenable Holdings
TENB
$4.01B
$1.61M 0.08%
34,853
-987
-3% -$41.5K
NVT icon
183
nVent Electric
NVT
$26.7B
$1.6M 0.08%
+27,011
New +$1.43M
ENS icon
184
EnerSys
ENS
$6.99B
$1.58M 0.08%
15,684
-38
-0.2% -$3.49K
BKNG icon
185
Booking.com
BKNG
$161B
$1.58M 0.08%
11,150
-150
-1% -$18.7K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.58M 0.08%
37,696
+1,672
+5% +$71.5K
EVR icon
187
Evercore
EVR
$11.8B
$1.58M 0.08%
9,233
-263
-3% -$38.1K
TDC icon
188
Teradata
TDC
$2.55B
$1.57M 0.08%
36,086
+4,892
+16% +$220K
DHR icon
189
Danaher
DHR
$144B
$1.57M 0.08%
6,772
-867
-11% -$185K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$230B
$1.56M 0.08%
30,156
-1,200
-4% -$57.9K
BLMN icon
191
Bloomin' Brands
BLMN
$938M
$1.56M 0.08%
55,490
-2,654
-5% -$64.5K
CHRD icon
192
Chord Energy
CHRD
$7.39B
$1.56M 0.08%
9,376
-635
-6% -$104K
AIT icon
193
Applied Industrial Technologies
AIT
$13.3B
$1.56M 0.08%
9,023
+139
+2% +$22.5K
MMM icon
194
3M
MMM
$94.3B
$1.55M 0.07%
16,982
+195
+1% +$15.6K
WSM icon
195
Williams-Sonoma
WSM
$29.6B
$1.55M 0.07%
15,336
+2,726
+22% +$236K
ADI icon
196
Analog Devices
ADI
$190B
$1.54M 0.07%
7,775
-261
-3% -$46.6K
TMDX icon
197
Transmedics
TMDX
$2.91B
$1.54M 0.07%
19,478
-2,713
-12% -$164K
BOOT icon
198
Boot Barn
BOOT
$4.95B
$1.53M 0.07%
19,891
+1,151
+6% +$86.5K
DIS icon
199
Walt Disney
DIS
$181B
$1.52M 0.07%
16,798
-1,463
-8% -$129K
IBP icon
200
Installed Building Products
IBP
$6.49B
$1.5M 0.07%
+8,212
New +$1.15M
6 7
8
9 10

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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.