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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
+4.4%
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
$3.03B
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 11.65%
4 Healthcare 10.69%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$134B
$3.18M 0.1%
17,820
-2,179
-11% -$377K
STLD icon
227
Steel Dynamics
STLD
$37.6B
$3.15M 0.1%
27,643
-3,595
-12% -$478K
LRCX icon
228
Lam Research
LRCX
$390B
$3.1M 0.1%
42,924
+3,494
+9% +$265K
BLK icon
229
Blackrock
BLK
$176B
$3.08M 0.1%
3,004
-36
-1% -$36.5K
FULT icon
230
Fulton Financial
FULT
$4.64B
$3.07M 0.1%
159,115
-20,804
-12% -$407K
RDN icon
231
Radian Group
RDN
$4.93B
$3.06M 0.1%
96,456
-12,619
-12% -$429K
OI icon
232
O-I Glass
OI
$1.08B
$3.04M 0.1%
280,348
-36,671
-12% -$446K
MO icon
233
Altria Group
MO
$114B
$3.04M 0.1%
58,110
-1,420
-2% -$75.6K
CDP icon
234
COPT Defense Properties
CDP
$4.21B
$3.03M 0.1%
97,943
-12,809
-12% -$407K
FL
235
DELISTED
Foot Locker
FL
$2.98M 0.1%
137,176
+32,640
+31% +$763K
UBSI icon
236
United Bankshares
UBSI
$6.62B
$2.97M 0.1%
79,106
-4,555
-5% -$179K
HSY icon
237
Hershey
HSY
$36.6B
$2.97M 0.1%
17,540
+860
+5% +$154K
JNPR
238
DELISTED
Juniper Networks
JNPR
$2.96M 0.1%
79,154
-10,351
-12% -$392K
AZO icon
239
AutoZone
AZO
$51.1B
$2.94M 0.1%
918
+59
+7% +$187K
RGLD icon
240
Royal Gold
RGLD
$19.5B
$2.94M 0.1%
22,267
-666
-3% -$96.1K
WDC icon
241
Western Digital
WDC
$150B
$2.88M 0.1%
63,935
-8,337
-12% -$419K
FTNT icon
242
Fortinet
FTNT
$117B
$2.87M 0.09%
30,360
+1,408
+5% +$125K
FITB
243
Fifth Third Bancorp
FITB
$51.8B
$2.85M 0.09%
67,447
-8,057
-11% -$362K
FBIN icon
244
Fortune Brands Innovations
FBIN
$6.06B
$2.83M 0.09%
41,391
-1,244
-3% -$99.7K
EWBC icon
245
East-West Bancorp
EWBC
$18B
$2.82M 0.09%
29,457
-3,845
-12% -$377K
PEP icon
246
PepsiCo
PEP
$190B
$2.76M 0.09%
18,128
-2,763
-13% -$453K
RF icon
247
Regions Financial
RF
$26.8B
$2.74M 0.09%
116,628
-15,130
-11% -$374K
ACRE
248
Ares Commercial Real Estate
ACRE
$270M
$2.72M 0.09%
461,897
-26,638
-5% -$179K
OGE icon
249
OGE Energy
OGE
$9.71B
$2.7M 0.09%
65,548
-8,565
-12% -$357K
OEF icon
250
iShares S&P 100 ETF
OEF
$20.5B
$2.69M 0.09%
+9,328
New +$2.67M
8 9
10
11 12

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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.