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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
IIIV icon
201
i3 Verticals
IIIV
$342M
$1.4M 0.07%
61,108
+1,447
+2% +$33.7K
PNFP icon
202
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.4M 0.07%
24,654
+4,036
+20% +$213K
IVV icon
203
iShares Core S&P 500 ETF
IVV
$902B
$1.37M 0.07%
3,081
+1,690
+121% +$712K
ON icon
204
ON Semiconductor
ON
$31.6B
$1.37M 0.07%
14,460
+129
+0.9% +$10.7K
SNV
205
DELISTED
Synovus
SNV
$1.36M 0.07%
45,101
+142
+0.3% +$4.15K
MDT icon
206
Medtronic
MDT
$112B
$1.36M 0.07%
15,446
+1,226
+9% +$106K
AVY icon
207
Avery Dennison
AVY
$13.4B
$1.35M 0.07%
7,847
-62,304
-89% -$10.7M
DEI icon
208
Douglas Emmett
DEI
$1.96B
$1.34M 0.07%
106,815
+11,735
+12% +$142K
SSB icon
209
SouthState Bank Corp
SSB
$10.5B
$1.34M 0.07%
20,325
+774
+4% +$51.7K
OOMA icon
210
Ooma
OOMA
$604M
$1.32M 0.07%
+88,172
New +$1.16M
ESI icon
211
Element Solutions
ESI
$9.23B
$1.32M 0.06%
68,593
-502
-0.7% -$9.23K
CWEN icon
212
Clearway Energy Class C
CWEN
$6.7B
$1.31M 0.06%
46,017
-3,388
-7% -$102K
PWR icon
213
Quanta Services
PWR
$101B
$1.31M 0.06%
6,681
+15
+0.2% +$2.62K
NEM icon
214
Newmont
NEM
$119B
$1.31M 0.06%
30,637
-1,495
-5% -$67.9K
DIS icon
215
Walt Disney
DIS
$181B
$1.29M 0.06%
14,454
-8,926
-38% -$846K
AUB icon
216
Atlantic Union Bankshares
AUB
$5.97B
$1.29M 0.06%
49,572
+7,551
+18% +$213K
SWK icon
217
Stanley Black & Decker
SWK
$15.7B
$1.27M 0.06%
13,583
+4,549
+50% +$377K
DASH icon
218
DoorDash
DASH
$93.7B
$1.27M 0.06%
16,632
+1,379
+9% +$91.5K
AXSM icon
219
Axsome Therapeutics
AXSM
$10.9B
$1.27M 0.06%
17,616
-1,230
-7% -$90.7K
TRU icon
220
TransUnion
TRU
$15.3B
$1.26M 0.06%
16,147
+109
+0.7% +$7.54K
BPMC
221
DELISTED
Blueprint Medicines
BPMC
$1.24M 0.06%
19,694
-637
-3% -$34.6K
HPE icon
222
Hewlett Packard
HPE
$70.5B
$1.21M 0.06%
71,807
+8,629
+14% +$132K
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.17M 0.06%
2,645
– –
LULU icon
224
lululemon athletica
LULU
$14.6B
$1.16M 0.06%
3,063
+338
+12% +$125K
WMB icon
225
Williams Companies
WMB
$86.1B
$1.12M 0.06%
34,254
-5,336
-13% -$160K
7 8
9
10 11

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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.