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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
+12.72%
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
$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 Consumer Discretionary 11.94%
4 Healthcare 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
226
HF Sinclair
DINO
$14.5B
$3.14M 0.1%
+52,055
New +$2.96M
VSH icon
227
Vishay Intertechnology
VSH
$5.43B
$3.09M 0.1%
+136,309
New +$3.03M
COF icon
228
Capital One
COF
$134B
$3.08M 0.1%
+20,653
New +$2.8M
GCO icon
229
Genesco
GCO
$422M
$3.07M 0.1%
+109,047
New +$3.15M
SWKS icon
230
Skyworks Solutions
SWKS
$10.6B
$3.07M 0.1%
+28,304
New +$2.97M
SCHG icon
231
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.02M 0.1%
130,312
-17,040
-12% -$377K
PTEN icon
232
Patterson-UTI
PTEN
$3.76B
$3M 0.1%
+250,969
New +$2.79M
GNTX icon
233
Gentex
GNTX
$5.07B
$2.97M 0.1%
+82,339
New +$2.85M
SLB icon
234
SLB Ltd
SLB
$75B
$2.96M 0.1%
53,930
-10,750
-17% -$542K
PLXS icon
235
Plexus
PLXS
$7.23B
$2.94M 0.1%
+31,017
New +$2.99M
SLG icon
236
SL Green Realty
SLG
$3.99B
$2.92M 0.1%
+53,002
New +$2.51M
ALL icon
237
Allstate
ALL
$67.5B
$2.89M 0.1%
16,727
-4,116
-20% -$650K
FITB
238
Fifth Third Bancorp
FITB
$51.8B
$2.88M 0.1%
77,488
+68,320
+745% +$2.38M
RF icon
239
Regions Financial
RF
$26.8B
$2.87M 0.1%
+136,324
New +$2.58M
COLB icon
240
Columbia Banking Systems
COLB
$8.84B
$2.83M 0.09%
+146,295
New +$3.01M
RGLD icon
241
Royal Gold
RGLD
$19.5B
$2.81M 0.09%
23,100
-155
-0.7% -$17.5K
CE icon
242
Celanese
CE
$4.82B
$2.8M 0.09%
+16,267
New +$2.48M
CDP icon
243
COPT Defense Properties
CDP
$4.21B
$2.77M 0.09%
+114,607
New +$2.79M
HST icon
244
Host Hotels & Resorts
HST
$16B
$2.76M 0.09%
+133,347
New +$2.68M
EWBC icon
245
East-West Bancorp
EWBC
$18B
$2.73M 0.09%
+34,462
New +$2.52M
PYPL icon
246
PayPal
PYPL
$50.5B
$2.72M 0.09%
40,567
-2,180
-5% -$134K
MO icon
247
Altria Group
MO
$114B
$2.68M 0.09%
61,489
+1,933
+3% +$80.1K
NVO
248
Novo Nordisk
NVO
$209B
$2.67M 0.09%
20,776
+4,996
+32% +$595K
OGE icon
249
OGE Energy
OGE
$9.71B
$2.63M 0.09%
+76,699
New +$2.57M
FULT icon
250
Fulton Financial
FULT
$4.64B
$2.62M 0.09%
+164,924
New +$2.58M
8 9
10
11 12

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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 Consumer Discretionary.

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.