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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
NLY icon
201
Annaly Capital Management
NLY
$17.4B
$1.33M 0.07%
69,833
+24,206
+53% +$511K
ESI icon
202
Element Solutions
ESI
$9.23B
$1.33M 0.07%
69,095
-6,198
-8% -$122K
RADI
203
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.33M 0.07%
90,746
-5,727
-6% -$77.6K
LOW icon
204
Lowe's Companies
LOW
$125B
$1.33M 0.07%
6,650
-45
-0.7% -$9.14K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$192B
$1.32M 0.07%
9,543
-1,504
-14% -$211K
T icon
206
AT&T
T
$163B
$1.31M 0.07%
68,120
-7,191
-10% -$137K
PERI icon
207
Perion Network
PERI
$386M
$1.29M 0.07%
32,477
-14,048
-30% -$468K
BP icon
208
BP
BP
$107B
$1.27M 0.06%
33,517
-1,844
-5% -$68.9K
XRN
209
Chiron Real Estate Inc
XRN
$477M
$1.26M 0.06%
27,568
-1,357
-5% -$68.3K
MSCI icon
210
MSCI
MSCI
$40.9B
$1.23M 0.06%
2,190
+2
+0.1% +$1.06K
LLY icon
211
Eli Lilly
LLY
$1.06T
$1.21M 0.06%
3,511
-418
-11% -$141K
WMB icon
212
Williams Companies
WMB
$86.1B
$1.18M 0.06%
39,590
-8,508
-18% -$263K
ON icon
213
ON Semiconductor
ON
$31.6B
$1.18M 0.06%
14,331
-1,835
-11% -$139K
QSR icon
214
Restaurant Brands International
QSR
$25.8B
$1.18M 0.06%
17,560
+1,324
+8% +$86.3K
PCRX icon
215
Pacira BioSciences
PCRX
$997M
$1.18M 0.06%
28,825
-950
-3% -$37.8K
DEI icon
216
Douglas Emmett
DEI
$1.96B
$1.17M 0.06%
95,080
+21,199
+29% +$308K
AXSM icon
217
Axsome Therapeutics
AXSM
$10.9B
$1.16M 0.06%
18,846
-80
-0.4% -$5.26K
MDT icon
218
Medtronic
MDT
$112B
$1.15M 0.06%
14,220
+337
+2% +$27.5K
PNFP icon
219
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.14M 0.06%
20,618
-1,701
-8% -$119K
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$106B
$1.13M 0.06%
46,440
-82,485
-64% -$2.06M
PWR icon
221
Quanta Services
PWR
$101B
$1.11M 0.06%
6,666
+204
+3% +$31.4K
BAC.PRL icon
222
Bank of America Series L
BAC.PRL
$3.99B
$1.09M 0.06%
932
– –
CDC icon
223
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.08M 0.06%
17,886
-48,568
-73% -$3.04M
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.08M 0.06%
2,645
+7
+0.3% +$2.79K
AVTR icon
225
Avantor
AVTR
$9.19B
$1.06M 0.05%
50,115
-4,613
-8% -$105K
7 8
9
10 11

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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.