We are live on ! Find out more
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
IVV icon
201
iShares Core S&P 500 ETF
IVV
$904B
$1.31M 0.07%
3,055
-26
-0.8% -$11.6K
EVR icon
202
Evercore
EVR
$11.8B
$1.31M 0.07%
9,496
-4,590
-33% -$623K
DASH icon
203
DoorDash
DASH
$93.7B
$1.3M 0.07%
16,347
-285
-2% -$23.2K
EXP icon
204
Eagle Materials
EXP
$6.57B
$1.29M 0.07%
7,774
-1,148
-13% -$209K
PNFP icon
205
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.29M 0.07%
19,211
-5,443
-22% -$367K
SKT icon
206
Tanger
SKT
$4.52B
$1.29M 0.07%
56,866
-10,095
-15% -$235K
MOD icon
207
Modine Manufacturing
MOD
$10.4B
$1.27M 0.06%
+27,709
New +$1.16M
ABNB icon
208
Airbnb
ABNB
$107B
$1.25M 0.06%
9,092
+2,798
+44% +$386K
DCGO icon
209
DocGo
DCGO
$62.6M
$1.25M 0.06%
233,848
+23,575
+11% +$191K
ESI icon
210
Element Solutions
ESI
$9.23B
$1.24M 0.06%
63,086
-5,507
-8% -$109K
SF
211
Stifel
SF
$12.6B
$1.23M 0.06%
30,131
-7,851
-21% -$331K
PWR icon
212
Quanta Services
PWR
$101B
$1.23M 0.06%
6,553
-128
-2% -$25.7K
TMDX icon
213
Transmedics
TMDX
$2.91B
$1.21M 0.06%
22,191
-449
-2% -$32.3K
AUB icon
214
Atlantic Union Bankshares
AUB
$5.97B
$1.21M 0.06%
42,135
-7,437
-15% -$221K
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.21M 0.06%
2,827
+182
+7% +$80.9K
SSB icon
216
SouthState Bank Corp
SSB
$10.5B
$1.19M 0.06%
17,740
-2,585
-13% -$186K
PRFT
217
DELISTED
Perficient Inc
PRFT
$1.19M 0.06%
20,530
-956
-4% -$65.5K
LULU icon
218
lululemon athletica
LULU
$14.6B
$1.19M 0.06%
3,079
+16
+0.5% +$6.11K
WMB icon
219
Williams Companies
WMB
$86.1B
$1.15M 0.06%
34,254
– –
CPK icon
220
Chesapeake Utilities
CPK
$3.21B
$1.14M 0.06%
11,624
-1,320
-10% -$150K
ADC icon
221
Agree Realty
ADC
$9.41B
$1.13M 0.06%
20,521
-1,399
-6% -$87.4K
IIIV icon
222
i3 Verticals
IIIV
$342M
$1.13M 0.06%
53,282
-7,826
-13% -$181K
SRC
223
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.1M 0.06%
32,704
-3,618
-10% -$139K
NFLX icon
224
Netflix
NFLX
$309B
$1.09M 0.06%
28,870
+9,130
+46% +$387K
NEM icon
225
Newmont
NEM
$119B
$1.09M 0.06%
29,397
-1,240
-4% -$50.4K
7 8
9
10 11

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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.