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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
AAPL icon
1
Apple
AAPL
$4.97T
$100M 5.1%
608,293
-7,294
-1% -$1.08M
MSFT icon
2
Microsoft
MSFT
$2.9T
$69.6M 3.54%
241,561
-6,875
-3% -$1.75M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$54.4M 2.76%
523,990
+55,435
+12% +$5.32M
MCHP icon
4
Microchip Technology
MCHP
$38.8B
$34.8M 1.77%
415,480
+42,532
+11% +$3.39M
V icon
5
Visa
V
$701B
$34.5M 1.75%
153,055
-2,845
-2% -$633K
ACN icon
6
Accenture
ACN
$106B
$31.9M 1.62%
111,627
-2,086
-2% -$569K
CSCO icon
7
Cisco
CSCO
$443B
$31.8M 1.62%
608,821
+38,446
+7% +$1.88M
FISV
8
Fiserv Inc
FISV
$29.7B
$31.8M 1.62%
281,294
-23,575
-8% -$2.59M
AMZN icon
9
Amazon
AMZN
$2.44T
$31.1M 1.58%
300,695
-2,810
-0.9% -$271K
ABBV icon
10
AbbVie
ABBV
$465B
$30.9M 1.57%
194,190
-19,583
-9% -$2.99M
IPG
11
DELISTED
Interpublic Group of Companies
IPG
$30.3M 1.54%
813,130
-1,791
-0.2% -$64.4K
ADI icon
12
Analog Devices
ADI
$172B
$29M 1.47%
147,104
-4,073
-3% -$730K
CMCSA icon
13
Comcast
CMCSA
$87.3B
$27.6M 1.4%
727,092
+25,634
+4% +$969K
DE icon
14
Deere & Co
DE
$165B
$26.9M 1.36%
65,041
-218
-0.3% -$90.3K
UNH icon
15
UnitedHealth
UNH
$382B
$26.1M 1.33%
55,258
-935
-2% -$451K
BMY icon
16
Bristol-Myers Squibb
BMY
$129B
$25.1M 1.28%
362,196
+13,888
+4% +$980K
MDLZ icon
17
Mondelez International
MDLZ
$83.4B
$24.7M 1.26%
354,772
+6,273
+2% +$415K
BNY
18
Bank of New York Mellon
BNY
$103B
$24.7M 1.26%
544,187
-19,854
-4% -$963K
TPR icon
19
Tapestry
TPR
$30.3B
$24.6M 1.25%
569,599
-50,927
-8% -$2.19M
TEL icon
20
TE Connectivity
TEL
$60B
$24.4M 1.24%
186,225
-73
-0% -$9.24K
ULTA icon
21
Ulta Beauty
ULTA
$21.8B
$23.9M 1.22%
43,870
-2,597
-6% -$1.33M
WDAY icon
22
Workday
WDAY
$41.5B
$23.7M 1.2%
114,612
+2,532
+2% +$461K
CROX icon
23
Crocs
CROX
$6.63B
$23.6M 1.2%
186,942
+181,759
+3,507% +$22M
AXP icon
24
American Express
AXP
$224B
$23.5M 1.2%
142,584
-20,721
-13% -$3.44M
ADBE icon
25
Adobe
ADBE
$105B
$23M 1.17%
59,659
+1,202
+2% +$427K
1
2 3 4 5

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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.