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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
HON icon
251
Honeywell
HON
$78B
$2.57M 0.09%
13,294
-1,585
-11% -$298K
HUM icon
252
Humana
HUM
$46.2B
$2.56M 0.09%
+7,371
New +$2.79M
DBI icon
253
Designer Brands
DBI
$333M
$2.55M 0.08%
+233,056
New +$2.23M
BLK icon
254
Blackrock
BLK
$176B
$2.54M 0.08%
3,048
+69
+2% +$55.4K
AZO icon
255
AutoZone
AZO
$51.1B
$2.54M 0.08%
806
-232
-22% -$663K
PFE icon
256
Pfizer
PFE
$153B
$2.54M 0.08%
91,410
+879
+1% +$24.4K
APAM icon
257
Artisan Partners
APAM
$3.02B
$2.53M 0.08%
55,337
-2,650
-5% -$114K
AVNT icon
258
Avient
AVNT
$4.19B
$2.53M 0.08%
58,306
-5,689
-9% -$222K
COWZ icon
259
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.5M 0.08%
43,067
+161
+0.4% +$8.61K
PRU icon
260
Prudential Financial
PRU
$41.8B
$2.49M 0.08%
21,215
-40
-0.2% -$4.31K
AMD icon
261
Advanced Micro Devices
AMD
$789B
$2.46M 0.08%
13,617
-5,305
-28% -$927K
FL
262
DELISTED
Foot Locker
FL
$2.45M 0.08%
+85,958
New +$2.47M
RSG icon
263
Republic Services
RSG
$65.7B
$2.43M 0.08%
12,673
-136
-1% -$24.1K
KLIC icon
264
Kulicke & Soffa
KLIC
$4.78B
$2.41M 0.08%
+47,916
New +$2.4M
AMT icon
265
American Tower
AMT
$80.4B
$2.39M 0.08%
12,078
-1,662
-12% -$331K
LEA icon
266
Lear
LEA
$8.18B
$2.36M 0.08%
+16,313
New +$2.23M
FTNT icon
267
Fortinet
FTNT
$117B
$2.36M 0.08%
34,538
-9,541
-22% -$635K
COP icon
268
ConocoPhillips
COP
$141B
$2.35M 0.08%
18,462
-72,915
-80% -$8.32M
FAF icon
269
First American
FAF
$7.58B
$2.34M 0.08%
+38,301
New +$2.26M
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.33M 0.08%
21,076
-567
-3% -$60.2K
LYB icon
271
LyondellBasell Industries
LYB
$19.2B
$2.3M 0.08%
22,468
+445
+2% +$43.3K
URI icon
272
United Rentals
URI
$72.4B
$2.27M 0.08%
3,147
-75
-2% -$48.1K
LUV icon
273
Southwest Airlines
LUV
$23B
$2.25M 0.07%
+76,984
New +$2.38M
ATKR icon
274
Atkore
ATKR
$3.16B
$2.2M 0.07%
11,575
+569
+5% +$91K
GMS
275
DELISTED
GMS Inc
GMS
$2.2M 0.07%
22,584
+58
+0.3% +$5.07K
9 10
11
12 13

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QCG
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EFM
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ECA
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VFCM
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DFO
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OAM
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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.