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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
FCN icon
201
FTI Consulting
FCN
$4.18B
$1.5M 0.07%
7,534
-656
-8% -$136K
LSCC icon
202
Lattice Semiconductor
LSCC
$18.5B
$1.5M 0.07%
21,741
+2,548
+13% +$169K
ACLS icon
203
Axcelis
ACLS
$4.33B
$1.47M 0.07%
11,373
+1,601
+16% +$221K
SSB icon
204
SouthState Bank Corp
SSB
$10.5B
$1.46M 0.07%
17,342
-398
-2% -$29.4K
SKT icon
205
Tanger
SKT
$4.52B
$1.46M 0.07%
52,551
-4,315
-8% -$107K
AUB icon
206
Atlantic Union Bankshares
AUB
$5.97B
$1.45M 0.07%
39,749
-2,386
-6% -$75.1K
MTDR icon
207
Matador Resources
MTDR
$6.09B
$1.45M 0.07%
25,458
-1,330
-5% -$77.8K
CYTK icon
208
Cytokinetics
CYTK
$10.4B
$1.43M 0.07%
17,121
-1,295
-7% -$46.9K
AXS icon
209
AXIS Capital
AXS
$7.55B
$1.41M 0.07%
25,381
+1,274
+5% +$70.8K
SMPL icon
210
Simply Good Foods
SMPL
$982M
$1.4M 0.07%
35,474
-3,071
-8% -$115K
HPE icon
211
Hewlett Packard
HPE
$70.5B
$1.4M 0.07%
82,718
-6,544
-7% -$107K
SF
212
Stifel
SF
$12.6B
$1.39M 0.07%
30,059
-72
-0.2% -$2.96K
PWR icon
213
Quanta Services
PWR
$101B
$1.38M 0.07%
6,376
-177
-3% -$32.7K
WHD icon
214
Cactus
WHD
$5.44B
$1.37M 0.07%
30,129
-3,257
-10% -$148K
EXP icon
215
Eagle Materials
EXP
$6.57B
$1.37M 0.07%
6,732
-1,042
-13% -$183K
ESI icon
216
Element Solutions
ESI
$9.23B
$1.36M 0.07%
58,734
-4,352
-7% -$87.8K
PRFT
217
DELISTED
Perficient Inc
PRFT
$1.34M 0.06%
20,425
-105
-0.5% -$6.46K
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.31M 0.06%
2,766
-61
-2% -$27.2K
SRC
219
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.31M 0.06%
30,080
-2,624
-8% -$101K
OVV icon
220
Ovintiv
OVV
$16.4B
$1.31M 0.06%
29,798
-7,234
-20% -$330K
SCHW
221
Charles Schwab
SCHW
$187B
$1.27M 0.06%
18,528
+1,733
+10% +$100K
XLG icon
222
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.26M 0.06%
33,325
+6,367
+24% +$227K
NVST icon
223
Envista
NVST
$4.52B
$1.25M 0.06%
52,020
+180
+0.3% +$4.3K
DCGO icon
224
DocGo
DCGO
$62.6M
$1.24M 0.06%
222,350
-11,498
-5% -$66K
JBTM
225
JBT Marel
JBTM
$6.39B
$1.23M 0.06%
12,414
-650
-5% -$67.4K
7 8
9
10 11

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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.