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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
+12.72%
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
$3.01B
AUM Growth
+$936M
Cap. Flow
+$655M
Cap. Flow %
21.78%
Top 10 Hldgs %
19.04%
Holding
566
New
145
Increased
154
Reduced
193
Closed
43

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$23.3M
2
KOP icon
Koppers
KOP
+$13.9M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$13.7M
4
GFF icon
Griffon
GFF
+$12.9M
5
DY icon
Dycom Industries
DY
+$12.8M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$12.5M
2
RRX icon
Regal Rexnord
RRX
+$9.15M
3
DE icon
Deere & Co
DE
+$9.08M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.73M
5
COP icon
ConocoPhillips
COP
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 13.83%
3 Healthcare 11.73%
4 Consumer Discretionary 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
501
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$255K 0.01%
4,720
– –
VXUS icon
502
Vanguard Total International Stock ETF
VXUS
$165B
$252K 0.01%
4,183
-360
-8% -$21K
ARCC icon
503
Ares Capital
ARCC
$14.1B
$248K 0.01%
11,917
+1,356
+13% +$27.5K
GVI icon
504
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$248K 0.01%
2,385
-15,919
-87% -$1.66M
BDX icon
505
Becton Dickinson
BDX
$49B
$245K 0.01%
988
-304
-24% -$72.8K
RFDI icon
506
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$244K 0.01%
3,798
– –
VKTX icon
507
Viking Therapeutics
VKTX
$3.81B
$238K 0.01%
+2,901
New +$129K
HOOD icon
508
Robinhood
HOOD
$104B
$234K 0.01%
11,618
-1,176
-9% -$16.5K
CLSK icon
509
CleanSpark
CLSK
$3.41B
$221K 0.01%
+10,400
New +$145K
RRX icon
510
Regal Rexnord
RRX
$10.6B
$220K 0.01%
1,223
-58,739
-98% -$9.15M
CGGR icon
511
Capital Group Growth ETF
CGGR
$25.4B
$215K 0.01%
+6,721
New +$202K
EZM icon
512
WisdomTree US MidCap Fund
EZM
$933M
$215K 0.01%
3,516
– –
CMS icon
513
CMS Energy
CMS
$21.4B
$213K 0.01%
3,533
-326
-8% -$18.9K
LHX icon
514
L3Harris
LHX
$46.6B
$213K 0.01%
+999
New +$210K
EQIX icon
515
Equinix
EQIX
$103B
$208K 0.01%
252
-5
-2% -$4.21K
DEO icon
516
Diageo
DEO
$47.9B
$206K 0.01%
1,385
-700
-34% -$102K
IDMO icon
517
Invesco S&P International Developed Momentum ETF
IDMO
$4.35B
$205K 0.01%
+4,867
New +$190K
PNC icon
518
PNC Financial Services
PNC
$96B
$201K 0.01%
+1,242
New +$187K
DAPP icon
519
VanEck Digital Transformation ETF
DAPP
$366M
$135K ﹤0.01%
11,547
– –
BDJ icon
520
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$107K ﹤0.01%
12,962
– –
DCGO icon
521
DocGo
DCGO
$36.6M
$60.9K ﹤0.01%
15,073
-207,277
-93% -$782K
AVXL icon
522
Anavex Life Sciences
AVXL
$255M
$60.3K ﹤0.01%
11,855
– –
NG icon
523
NovaGold Resources
NG
$3.55B
$51.9K ﹤0.01%
17,300
– –
AEP icon
524
American Electric Power
AEP
$67.9B
– –
-3,387
Closed -$275K
AGZ icon
525
iShares Agency Bond ETF
AGZ
$631M
– –
-4,554
Closed -$494K
19 20
21
22 23

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MCM
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NC
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FCH
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SW
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MPWT
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JGC
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TCMNY
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Dana Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Dana Investment Advisors held 566 positions worth $3.01B, up 45% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors deployed $655M of net new capital in Q1 2024, opening 145 new positions and adding to 154 existing holdings. Its largest new stake was Koppers: 268,886 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microchip Technology, an estimated $12.5M trimmed.

  • Dana Investment Advisors's largest Q1 2024 buy was Koppers: 268,886 shares worth $14.8M.
  • Dana Investment Advisors added most to Diamondback Energy in Q1 2024, an estimated $23.3M increase.
  • Dana Investment Advisors's biggest Q1 2024 reduction was Microchip Technology, cutting an estimated $12.5M.
  • Dana Investment Advisors fully exited General Dynamics in Q1 2024, selling an estimated $4.09M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $3.01B portfolio in Q1 2024.
  • Dana Investment Advisors opened 145 new positions and closed 43 in Q1 2024.
  • Dana Investment Advisors's portfolio value rose 45% quarter-over-quarter to $3.01B.

Based on Dana Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.