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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
AAPL icon
1
Apple
AAPL
$4.99T
$115M 5.67%
593,358
-14,935
-2% -$2.6M
MSFT icon
2
Microsoft
MSFT
$2.96T
$80.8M 3.98%
237,350
-4,211
-2% -$1.32M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.07T
$57.3M 2.82%
478,830
-45,160
-9% -$5.2M
MCHP icon
4
Microchip Technology
MCHP
$41.9B
$38.1M 1.88%
425,673
+10,193
+2% +$804K
AMZN icon
5
Amazon
AMZN
$2.48T
$37.3M 1.84%
286,255
-14,440
-5% -$1.65M
V icon
6
Visa
V
$697B
$35.4M 1.74%
148,909
-4,146
-3% -$949K
FISV
7
Fiserv Inc
FISV
$28.9B
$34M 1.67%
269,149
-12,145
-4% -$1.43M
ACN icon
8
Accenture
ACN
$102B
$33.3M 1.64%
107,810
-3,817
-3% -$1.11M
CSCO icon
9
Cisco
CSCO
$461B
$31.5M 1.55%
609,364
+543
+0.1% +$26.7K
ADBE icon
10
Adobe
ADBE
$100B
$29.3M 1.44%
59,921
+262
+0.4% +$106K
IPG
11
DELISTED
Interpublic Group of Companies
IPG
$28.8M 1.42%
746,653
-66,477
-8% -$2.51M
CMCSA icon
12
Comcast
CMCSA
$85.5B
$28.7M 1.41%
689,621
-37,471
-5% -$1.49M
WDAY icon
13
Workday
WDAY
$39.2B
$26.3M 1.29%
116,379
+1,767
+2% +$354K
FTNT icon
14
Fortinet
FTNT
$111B
$26.1M 1.28%
+344,961
New +$23.5M
UNH icon
15
UnitedHealth
UNH
$386B
$25.6M 1.26%
53,187
-2,071
-4% -$1.01M
DE icon
16
Deere & Co
DE
$172B
$25.3M 1.24%
62,363
-2,678
-4% -$1.02M
ABBV icon
17
AbbVie
ABBV
$468B
$25M 1.23%
185,891
-8,299
-4% -$1.22M
ULTA icon
18
Ulta Beauty
ULTA
$21.5B
$24.7M 1.22%
52,558
+8,688
+20% +$4.26M
AVGO icon
19
Broadcom
AVGO
$1.83T
$24.6M 1.21%
283,050
-8,490
-3% -$605K
AXP icon
20
American Express
AXP
$226B
$24.2M 1.19%
139,203
-3,381
-2% -$546K
TPR icon
21
Tapestry
TPR
$30.5B
$24.2M 1.19%
564,540
-5,059
-0.9% -$211K
BWA icon
22
BorgWarner
BWA
$12.9B
$24.1M 1.19%
574,005
+116,441
+25% +$4.79M
BNY
23
Bank of New York Mellon
BNY
$106B
$23.9M 1.17%
535,744
-8,443
-2% -$362K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$23.5M 1.16%
366,813
+4,617
+1% +$310K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$22.9M 1.13%
110,694
+94
+0.1% +$19.8K
1
2 3 4 5

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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.