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DIA

Dana Investment Advisors Portfolio holdings

AUM $3.84B
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+38.84%
3 Year Est. Return
+116.66%
5 Year Est. Return
+145.85%
10 Year Est. Return
+637.76%
AUM
$3.03B
AUM Growth
+$8.15M
Cap. Flow
-$62.8M
Cap. Flow %
-2.07%
Top 10 Hldgs %
23.88%
Holding
560
New
29
Increased
149
Reduced
315
Closed
21

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.7M
2
VRNT
Verint Systems
VRNT
+$6.29M
3
LHX icon
L3Harris
LHX
+$6.22M
4
SLB icon
SLB Ltd
SLB
+$5.64M
5
DIS icon
Walt Disney
DIS
+$5.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.2M
2
IQV icon
IQVIA
IQV
+$10.7M
3
HII icon
Huntington Ingalls Industries
HII
+$9.83M
4
MU icon
Micron Technology
MU
+$6.44M
5
CMCSA icon
Comcast
CMCSA
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 14.36%
3 Consumer Discretionary 11.37%
4 Healthcare 10.69%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
426
Denali Therapeutics
DNLI
$3.45B
$699K 0.02%
34,302
-550
-2% -$14.1K
IWR icon
427
iShares Russell Mid-Cap ETF
IWR
$56B
$698K 0.02%
7,901
– –
CAPE icon
428
DoubleLine Shiller CAPE US Equities ETF
CAPE
$238M
$684K 0.02%
22,814
+2,068
+10% +$63.1K
IBM icon
429
IBM
IBM
$226B
$683K 0.02%
3,108
-34
-1% -$7.57K
APO icon
430
Apollo Global Management
APO
$77.3B
$680K 0.02%
+4,116
New +$652K
VKTX icon
431
Viking Therapeutics
VKTX
$3.81B
$674K 0.02%
16,751
-3,109
-16% -$177K
TXN icon
432
Texas Instruments
TXN
$239B
$667K 0.02%
3,556
– –
QQQE icon
433
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$664K 0.02%
7,394
+112
+2% +$10.3K
KTB icon
434
Kontoor Brands
KTB
$3.67B
$654K 0.02%
+7,657
New +$656K
DHI icon
435
D.R. Horton
DHI
$38.9B
$654K 0.02%
4,677
+369
+9% +$61.7K
STE icon
436
Steris
STE
$21B
$652K 0.02%
3,174
+1,452
+84% +$319K
CIVI
437
DELISTED
Civitas Resources
CIVI
$650K 0.02%
+14,171
New +$706K
VEEV icon
438
Veeva Systems
VEEV
$42.2B
$630K 0.02%
2,998
-142
-5% -$31.2K
MTDR icon
439
Matador Resources
MTDR
$7.51B
$626K 0.02%
11,128
-16,094
-59% -$886K
AMD icon
440
Advanced Micro Devices
AMD
$851B
$618K 0.02%
5,119
-4,694
-48% -$675K
IJS icon
441
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$615K 0.02%
5,664
+340
+6% +$37.7K
SPOT icon
442
Spotify
SPOT
$108B
$615K 0.02%
1,375
-69
-5% -$29.5K
MSCI icon
443
MSCI
MSCI
$40.3B
$605K 0.02%
1,008
– –
KKR icon
444
KKR & Co
KKR
$93.4B
$604K 0.02%
4,081
-412
-9% -$60.4K
SCHX icon
445
Schwab US Large- Cap ETF
SCHX
$73.6B
$578K 0.02%
24,950
+5,291
+27% +$123K
SHW icon
446
Sherwin-Williams
SHW
$77.8B
$554K 0.02%
1,629
-140
-8% -$52.3K
NOC icon
447
Northrop Grumman
NOC
$73.2B
$549K 0.02%
1,170
-25
-2% -$12.6K
CMG icon
448
Chipotle Mexican Grill
CMG
$45.6B
$543K 0.02%
9,000
– –
IVW icon
449
iShares S&P 500 Growth ETF
IVW
$76.5B
$538K 0.02%
5,303
– –
DGRO icon
450
iShares Core Dividend Growth ETF
DGRO
$43B
$537K 0.02%
8,756
+1,587
+22% +$100K
16 17
18
19 20

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Dana Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Dana Investment Advisors held 560 positions worth $3.03B, up 0.27% from $3.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dana Investment Advisors's Q4 2024 filing shows 29 new, 149 increased, 315 reduced and 21 closed positions. Its largest new stake was Verint Systems: 251,630 shares worth $6.91M. The largest sale was Qualcomm, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dana Investment Advisors's largest Q4 2024 buy was Verint Systems: 251,630 shares worth $6.91M.
  • Dana Investment Advisors added most to Eli Lilly in Q4 2024, an estimated $10.7M increase.
  • Dana Investment Advisors's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $13.2M.
  • Dana Investment Advisors fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $9.83M.
  • Dana Investment Advisors's ten largest holdings make up 24% of its $3.03B portfolio in Q4 2024.
  • Dana Investment Advisors opened 29 new positions and closed 21 in Q4 2024.
  • Dana Investment Advisors's portfolio value rose 0.27% quarter-over-quarter to $3.03B.

Based on Dana Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.