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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
+2.8%
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
$2.96B
AUM Growth
-$46.7M
Cap. Flow
-$53M
Cap. Flow %
-1.79%
Top 10 Hldgs %
21.38%
Holding
544
New
21
Increased
148
Reduced
307
Closed
22

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16.3M
2
UBER icon
Uber
UBER
+$14.8M
3
TJX icon
TJX Companies
TJX
+$14.1M
4
QCOM icon
Qualcomm
QCOM
+$13.1M
5
XOM icon
ExxonMobil
XOM
+$12M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$19.2M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$14.4M
4
ACN icon
Accenture
ACN
+$13M
5
LULU icon
lululemon athletica
LULU
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 13.12%
3 Healthcare 11.43%
4 Consumer Discretionary 10.97%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$209B
$3M 0.1%
20,984
+208
+1% +$27.6K
VSH icon
227
Vishay Intertechnology
VSH
$5.43B
$2.96M 0.1%
132,847
-3,462
-3% -$78.3K
HSY icon
228
Hershey
HSY
$36.6B
$2.96M 0.1%
16,085
+12,247
+319% +$2.37M
NLY icon
229
Annaly Capital Management
NLY
$17.4B
$2.94M 0.1%
154,364
-5,836
-4% -$113K
SWKS icon
230
Skyworks Solutions
SWKS
$10.6B
$2.94M 0.1%
27,586
-718
-3% -$70.8K
SLG icon
231
SL Green Realty
SLG
$3.99B
$2.92M 0.1%
51,636
-1,366
-3% -$72K
HOUS
232
DELISTED
Anywhere Real Estate
HOUS
$2.9M 0.1%
874,875
-11,762
-1% -$55K
RGLD icon
233
Royal Gold
RGLD
$19.5B
$2.88M 0.1%
23,004
-96
-0.4% -$12K
FL
234
DELISTED
Foot Locker
FL
$2.88M 0.1%
115,480
+29,522
+34% +$702K
COLB icon
235
Columbia Banking Systems
COLB
$8.84B
$2.87M 0.1%
144,354
-1,941
-1% -$36.9K
PFE icon
236
Pfizer
PFE
$153B
$2.8M 0.09%
100,181
+8,771
+10% +$241K
CDP icon
237
COPT Defense Properties
CDP
$4.21B
$2.8M 0.09%
111,709
-2,898
-3% -$69.7K
COF icon
238
Capital One
COF
$134B
$2.79M 0.09%
20,162
-491
-2% -$68.9K
GCO icon
239
Genesco
GCO
$422M
$2.78M 0.09%
107,602
-1,445
-1% -$37.9K
HON icon
240
Honeywell
HON
$78B
$2.77M 0.09%
13,760
+466
+4% +$88.7K
FBIN icon
241
Fortune Brands Innovations
FBIN
$6.06B
$2.76M 0.09%
42,237
-952
-2% -$68.7K
FITB
242
Fifth Third Bancorp
FITB
$51.8B
$2.76M 0.09%
75,655
-1,833
-2% -$67K
MO icon
243
Altria Group
MO
$114B
$2.76M 0.09%
60,547
-942
-2% -$41.8K
GNTX icon
244
Gentex
GNTX
$5.07B
$2.71M 0.09%
80,506
-1,833
-2% -$63.3K
DINO icon
245
HF Sinclair
DINO
$14.5B
$2.71M 0.09%
50,733
-1,322
-3% -$74.4K
HUM icon
246
Humana
HUM
$46.2B
$2.68M 0.09%
7,180
-191
-3% -$64.5K
OGE icon
247
OGE Energy
OGE
$9.71B
$2.67M 0.09%
74,752
-1,947
-3% -$68.4K
RF icon
248
Regions Financial
RF
$26.8B
$2.66M 0.09%
132,889
-3,435
-3% -$66.6K
HST icon
249
Host Hotels & Resorts
HST
$16B
$2.65M 0.09%
147,203
+13,856
+10% +$259K
ALL icon
250
Allstate
ALL
$67.5B
$2.59M 0.09%
16,207
-520
-3% -$86.7K
8 9
10
11 12

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Dana Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Dana Investment Advisors held 544 positions worth $2.96B, down 1.6% from $3.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dana Investment Advisors's Q2 2024 filing shows 21 new, 148 increased, 307 reduced and 22 closed positions. Its largest new stake was Micron Technology: 129,456 shares worth $17M. The largest sale was Lincoln Electric, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q2 2024 buy was Micron Technology: 129,456 shares worth $17M.
  • Dana Investment Advisors added most to Uber in Q2 2024, an estimated $14.8M increase.
  • Dana Investment Advisors's biggest Q2 2024 reduction was Lincoln Electric, cutting an estimated $19.2M.
  • Dana Investment Advisors fully exited Hibbett, Inc. Common Stock in Q2 2024, selling an estimated $14.7M.
  • Dana Investment Advisors's ten largest holdings make up 21% of its $2.96B portfolio in Q2 2024.
  • Dana Investment Advisors opened 21 new positions and closed 22 in Q2 2024.
  • Dana Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $2.96B.

Based on Dana Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.