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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
+7.41%
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
$3.02B
AUM Growth
+$60.7M
Cap. Flow
-$109M
Cap. Flow %
-3.6%
Top 10 Hldgs %
21.7%
Holding
555
New
33
Increased
140
Reduced
321
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.79M
2
WMT icon
Walmart Inc
WMT
+$9.59M
3
BAC icon
Bank of America
BAC
+$7.89M
4
AAPL icon
Apple
AAPL
+$6.77M
5
ZTS icon
Zoetis
ZTS
+$3.99M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$8.74M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$8.7M
3
TEL icon
TE Connectivity
TEL
+$8.57M
4
CVS icon
CVS Health
CVS
+$8.16M
5
CRWD icon
CrowdStrike
CRWD
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Financials 13.73%
3 Healthcare 11.5%
4 Consumer Discretionary 11.35%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
226
Royal Gold
RGLD
$19.5B
$3.22M 0.11%
22,933
-71
-0.3% -$9.71K
HSY icon
227
Hershey
HSY
$36.6B
$3.2M 0.11%
16,680
+595
+4% +$116K
LNG icon
228
Cheniere Energy
LNG
$52.9B
$3.14M 0.1%
17,464
-2,640
-13% -$475K
PFE icon
229
Pfizer
PFE
$153B
$3.11M 0.1%
107,467
+7,286
+7% +$213K
UBSI icon
230
United Bankshares
UBSI
$6.62B
$3.1M 0.1%
83,661
-9,876
-11% -$360K
RF icon
231
Regions Financial
RF
$26.8B
$3.07M 0.1%
131,758
-1,131
-0.9% -$24.7K
VRT icon
232
Vertiv
VRT
$105B
$3.05M 0.1%
30,663
-5,325
-15% -$441K
ALL icon
233
Allstate
ALL
$67.5B
$3.04M 0.1%
16,055
-152
-0.9% -$27K
OGE icon
234
OGE Energy
OGE
$9.71B
$3.04M 0.1%
74,113
-639
-0.9% -$24.8K
MO icon
235
Altria Group
MO
$114B
$3.04M 0.1%
59,530
-1,017
-2% -$51.4K
AVNT icon
236
Avient
AVNT
$4.19B
$3.02M 0.1%
59,987
+957
+2% +$43.9K
COF icon
237
Capital One
COF
$134B
$2.99M 0.1%
19,999
-163
-0.8% -$23.2K
EQT icon
238
EQT Corp
EQT
$32.3B
$2.94M 0.1%
+80,306
New +$2.73M
HST icon
239
Host Hotels & Resorts
HST
$16B
$2.89M 0.1%
164,322
+17,119
+12% +$297K
BLK icon
240
Blackrock
BLK
$176B
$2.89M 0.1%
3,040
-49
-2% -$42.4K
VLO icon
241
Valero Energy
VLO
$85.9B
$2.84M 0.09%
21,056
-178
-0.8% -$25.8K
VSH icon
242
Vishay Intertechnology
VSH
$5.43B
$2.83M 0.09%
149,421
+16,574
+12% +$345K
SLB icon
243
SLB Ltd
SLB
$75B
$2.79M 0.09%
66,578
+14,367
+28% +$640K
KLIC icon
244
Kulicke & Soffa
KLIC
$4.78B
$2.79M 0.09%
61,826
+15,127
+32% +$669K
RCL icon
245
Royal Caribbean
RCL
$85.6B
$2.77M 0.09%
15,624
+13,588
+667% +$2.2M
EWBC icon
246
East-West Bancorp
EWBC
$18B
$2.76M 0.09%
33,302
-287
-0.9% -$23K
PEG icon
247
Public Service Enterprise Group
PEG
$37.7B
$2.75M 0.09%
30,795
-266
-0.9% -$21.2K
CDNS icon
248
Cadence Design Systems
CDNS
$93.4B
$2.73M 0.09%
10,077
-22,551
-69% -$6.23M
AZO icon
249
AutoZone
AZO
$51.1B
$2.71M 0.09%
859
+64
+8% +$196K
SWKS icon
250
Skyworks Solutions
SWKS
$10.6B
$2.7M 0.09%
27,352
-234
-0.8% -$24.8K
8 9
10
11 12

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Dana Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Dana Investment Advisors held 555 positions worth $3.02B, up 2.1% from $2.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dana Investment Advisors withdrew a net $109M in Q3 2024, closing 24 positions and reducing 321 holdings. Its most notable exit was CVS Health, an estimated $8.16M position sold in full.

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

Against the trend, Dana Investment Advisors opened a new position in Fidelity High Dividend ETF worth $3.48M.

  • Dana Investment Advisors's largest Q3 2024 buy was Fidelity High Dividend ETF: 68,614 shares worth $3.48M.
  • Dana Investment Advisors added most to Microsoft in Q3 2024, an estimated $9.79M increase.
  • Dana Investment Advisors's biggest Q3 2024 reduction was General Mills, cutting an estimated $8.74M.
  • Dana Investment Advisors fully exited CVS Health in Q3 2024, selling an estimated $8.16M.
  • Dana Investment Advisors's ten largest holdings make up 22% of its $3.02B portfolio in Q3 2024.
  • Dana Investment Advisors opened 33 new positions and closed 24 in Q3 2024.
  • Dana Investment Advisors's portfolio value rose 2.1% quarter-over-quarter to $3.02B.

Based on Dana Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.