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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
-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
AAPL icon
1
Apple
AAPL
$5.04T
$104M 5.33%
608,934
+15,576
+3% +$2.86M
MSFT icon
2
Microsoft
MSFT
$2.94T
$78.1M 3.99%
247,389
+10,039
+4% +$3.32M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.11T
$63.8M 3.26%
487,174
+8,344
+2% +$1.08M
AMZN icon
4
Amazon
AMZN
$2.47T
$38.1M 1.95%
299,512
+13,257
+5% +$1.78M
V icon
5
Visa
V
$702B
$33.9M 1.73%
147,315
-1,594
-1% -$383K
MCHP icon
6
Microchip Technology
MCHP
$39.4B
$32.3M 1.65%
413,527
-12,146
-3% -$1.02M
NVDA icon
7
NVIDIA
NVDA
$4.65T
$31.7M 1.62%
727,960
+601,030
+474% +$26.9M
CSCO icon
8
Cisco
CSCO
$450B
$31.4M 1.61%
585,006
-24,358
-4% -$1.31M
ACN icon
9
Accenture
ACN
$107B
$31.3M 1.6%
101,936
-5,874
-5% -$1.85M
FISV
10
Fiserv Inc
FISV
$29.7B
$30.3M 1.55%
268,596
-553
-0.2% -$68.1K
ADBE icon
11
Adobe
ADBE
$105B
$28.3M 1.44%
55,419
-4,502
-8% -$2.36M
CMCSA icon
12
Comcast
CMCSA
$87.4B
$28.2M 1.44%
635,768
-53,853
-8% -$2.4M
UNH icon
13
UnitedHealth
UNH
$384B
$26.9M 1.38%
53,393
+206
+0.4% +$101K
ABBV icon
14
AbbVie
ABBV
$470B
$26.8M 1.37%
179,745
-6,146
-3% -$902K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$25.4M 1.3%
110,671
-23
-0% -$5.24K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$23.6M 1.2%
78,473
+29,200
+59% +$8.8M
WDAY icon
17
Workday
WDAY
$41.7B
$23.4M 1.2%
108,936
-7,443
-6% -$1.73M
BNY
18
Bank of New York Mellon
BNY
$105B
$22.2M 1.14%
521,202
-14,542
-3% -$648K
LECO icon
19
Lincoln Electric
LECO
$14.1B
$21.9M 1.12%
+120,627
New +$23M
MRK icon
20
Merck
MRK
$324B
$21.5M 1.1%
208,429
+36,585
+21% +$3.94M
PHM icon
21
Pultegroup
PHM
$25.5B
$21.1M 1.08%
+285,188
New +$22.7M
ULTA icon
22
Ulta Beauty
ULTA
$22.1B
$21M 1.07%
52,593
+35
+0.1% +$15.3K
AXP icon
23
American Express
AXP
$226B
$20.8M 1.06%
139,325
+122
+0.1% +$20K
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$20.8M 1.06%
724,600
-22,053
-3% -$736K
AVGO icon
25
Broadcom
AVGO
$1.79T
$20.1M 1.03%
242,110
-40,940
-14% -$3.55M
1
2 3 4 5

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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.