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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
AVNT icon
251
Avient
AVNT
$4.19B
$2.58M 0.09%
59,030
+724
+1% +$31.7K
PTEN icon
252
Patterson-UTI
PTEN
$3.76B
$2.53M 0.09%
244,596
-6,373
-3% -$69.9K
PRU icon
253
Prudential Financial
PRU
$41.8B
$2.5M 0.08%
21,365
+150
+0.7% +$17.3K
SLB icon
254
SLB Ltd
SLB
$75B
$2.46M 0.08%
52,211
-1,719
-3% -$83K
EWBC icon
255
East-West Bancorp
EWBC
$18B
$2.46M 0.08%
33,589
-873
-3% -$64.7K
BLK icon
256
Blackrock
BLK
$176B
$2.43M 0.08%
3,089
+41
+1% +$32K
RSG icon
257
Republic Services
RSG
$65.7B
$2.42M 0.08%
12,459
-214
-2% -$40.4K
COWZ icon
258
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.37M 0.08%
43,581
+514
+1% +$28.5K
AZO icon
259
AutoZone
AZO
$51.1B
$2.36M 0.08%
795
-11
-1% -$32.2K
AMT icon
260
American Tower
AMT
$80.4B
$2.34M 0.08%
12,033
-45
-0.4% -$8.41K
DBI icon
261
Designer Brands
DBI
$333M
$2.34M 0.08%
342,209
+109,153
+47% +$965K
PYPL icon
262
PayPal
PYPL
$50.5B
$2.32M 0.08%
39,945
-622
-2% -$39.6K
KLIC icon
263
Kulicke & Soffa
KLIC
$4.78B
$2.3M 0.08%
46,699
-1,217
-3% -$57.2K
PEG icon
264
Public Service Enterprise Group
PEG
$37.7B
$2.29M 0.08%
31,061
-808
-3% -$57.4K
TMDX icon
265
Transmedics
TMDX
$2.91B
$2.23M 0.08%
14,787
-7,558
-34% -$907K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.23M 0.08%
20,879
-197
-0.9% -$21.1K
LYB icon
267
LyondellBasell Industries
LYB
$19.2B
$2.2M 0.07%
22,968
+500
+2% +$49.6K
BOOT icon
268
Boot Barn
BOOT
$4.95B
$2.19M 0.07%
16,996
-3,923
-19% -$442K
VECO icon
269
Veeco
VECO
$3.23B
$2.17M 0.07%
46,481
-13,988
-23% -$553K
LUV icon
270
Southwest Airlines
LUV
$23B
$2.15M 0.07%
75,031
-1,953
-3% -$54.5K
MTB icon
271
M&T Bank
MTB
$36.2B
$2.14M 0.07%
14,161
-358
-2% -$52.3K
CE icon
272
Celanese
CE
$4.82B
$2.14M 0.07%
15,869
-398
-2% -$60.8K
COP icon
273
ConocoPhillips
COP
$141B
$2.12M 0.07%
18,515
+53
+0.3% +$6.44K
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.08M 0.07%
34,324
-768
-2% -$46.7K
FCX icon
275
Freeport-McMoran
FCX
$97.5B
$2.07M 0.07%
42,601
+100
+0.2% +$5.04K
9 10
11
12 13

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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.