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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
AAPL icon
1
Apple
AAPL
$5.03T
$112M 5.4%
580,799
-28,135
-5% -$5.19M
MSFT icon
2
Microsoft
MSFT
$2.94T
$90.7M 4.38%
241,095
-6,294
-3% -$2.24M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.13T
$60.2M 2.91%
430,949
-56,225
-12% -$7.55M
AMZN icon
4
Amazon
AMZN
$2.48T
$44.5M 2.15%
293,157
-6,355
-2% -$891K
NVDA icon
5
NVIDIA
NVDA
$4.67T
$39.5M 1.91%
797,400
+69,440
+10% +$3.22M
V icon
6
Visa
V
$708B
$36.5M 1.76%
140,105
-7,210
-5% -$1.78M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$34.2M 1.65%
96,753
+18,280
+23% +$5.95M
FISV
8
Fiserv Inc
FISV
$29.6B
$31.4M 1.52%
236,403
-32,193
-12% -$3.95M
ADBE icon
9
Adobe
ADBE
$104B
$30.4M 1.47%
50,912
-4,507
-8% -$2.6M
ACN icon
10
Accenture
ACN
$106B
$29.7M 1.43%
84,561
-17,375
-17% -$5.6M
WDAY icon
11
Workday
WDAY
$41.6B
$29.7M 1.43%
107,415
-1,521
-1% -$362K
CRM icon
12
Salesforce
CRM
$154B
$27.6M 1.33%
104,990
+11,011
+12% +$2.49M
PHM icon
13
Pultegroup
PHM
$25.3B
$25.8M 1.25%
250,302
-34,886
-12% -$2.96M
UNH icon
14
UnitedHealth
UNH
$385B
$25.4M 1.23%
48,278
-5,115
-10% -$2.73M
NOW icon
15
ServiceNow
NOW
$120B
$25.1M 1.21%
177,710
+118,100
+198% +$14.9M
AVGO icon
16
Broadcom
AVGO
$1.8T
$24.8M 1.2%
221,900
-20,210
-8% -$1.91M
CMCSA icon
17
Comcast
CMCSA
$87.1B
$24.2M 1.17%
552,355
-83,413
-13% -$3.58M
BNY
18
Bank of New York Mellon
BNY
$105B
$23.9M 1.15%
459,102
-62,100
-12% -$2.86M
ABBV icon
19
AbbVie
ABBV
$471B
$23.9M 1.15%
154,147
-25,598
-14% -$3.73M
AXP icon
20
American Express
AXP
$226B
$23.6M 1.14%
125,994
-13,331
-10% -$2.15M
MCHP icon
21
Microchip Technology
MCHP
$39.4B
$23.6M 1.14%
261,393
-152,134
-37% -$12.4M
LECO icon
22
Lincoln Electric
LECO
$14.1B
$23.5M 1.13%
108,034
-12,593
-10% -$2.43M
LULU icon
23
lululemon athletica
LULU
$13.5B
$22.4M 1.08%
43,891
+40,812
+1,325% +$17.6M
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$20.7M 1%
91,995
-18,676
-17% -$4.38M
CRWD icon
25
CrowdStrike
CRWD
$184B
$20.4M 0.98%
319,736
+183,348
+134% +$9.6M
1
2 3 4 5

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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.