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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
FL
251
DELISTED
Foot Locker
FL
$2.7M 0.09%
104,536
-10,944
-9% -$302K
VZ icon
252
Verizon
VZ
$196B
$2.67M 0.09%
59,399
-25,974
-30% -$1.08M
PRU icon
253
Prudential Financial
PRU
$41.8B
$2.62M 0.09%
21,665
+300
+1% +$35.5K
GCO icon
254
Genesco
GCO
$422M
$2.61M 0.09%
96,245
-11,357
-11% -$315K
AMT icon
255
American Tower
AMT
$80.4B
$2.59M 0.09%
11,135
-898
-7% -$199K
COWZ icon
256
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.51M 0.08%
43,326
-255
-0.6% -$14.3K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.5M 0.08%
21,403
+524
+3% +$59.2K
MTB icon
258
M&T Bank
MTB
$36.2B
$2.5M 0.08%
14,043
-118
-0.8% -$19.6K
HON icon
259
Honeywell
HON
$78B
$2.48M 0.08%
12,743
-1,017
-7% -$197K
RSG icon
260
Republic Services
RSG
$65.7B
$2.47M 0.08%
12,322
-137
-1% -$27.6K
INTC icon
261
Intel
INTC
$513B
$2.46M 0.08%
104,773
-18,316
-15% -$457K
POWL icon
262
Powell Industries
POWL
$7.71B
$2.44M 0.08%
33,033
+2,481
+8% +$135K
FAF icon
263
First American
FAF
$7.58B
$2.44M 0.08%
37,021
-318
-0.9% -$19.4K
GNTX icon
264
Gentex
GNTX
$5.07B
$2.37M 0.08%
79,825
-681
-0.8% -$21.2K
SKT icon
265
Tanger
SKT
$4.52B
$2.36M 0.08%
71,055
+3,953
+6% +$115K
XMHQ icon
266
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$2.31M 0.08%
22,532
+2,303
+11% +$228K
TMDX icon
267
Transmedics
TMDX
$2.91B
$2.26M 0.07%
14,398
-389
-3% -$59.9K
HUM icon
268
Humana
HUM
$46.2B
$2.25M 0.07%
7,113
-67
-0.9% -$23.9K
XLG icon
269
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.25M 0.07%
47,320
+4,428
+10% +$203K
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.25M 0.07%
34,052
-272
-0.8% -$17.1K
FTNT icon
271
Fortinet
FTNT
$117B
$2.25M 0.07%
28,952
-2,159
-7% -$147K
DINO icon
272
HF Sinclair
DINO
$14.5B
$2.24M 0.07%
50,299
-434
-0.9% -$20.7K
BOOT icon
273
Boot Barn
BOOT
$4.95B
$2.23M 0.07%
13,340
-3,656
-22% -$503K
LYB icon
274
LyondellBasell Industries
LYB
$19.2B
$2.21M 0.07%
23,068
+100
+0.4% +$9.58K
DEI icon
275
Douglas Emmett
DEI
$1.96B
$2.21M 0.07%
125,613
+13,280
+12% +$205K
9 10
11
12 13

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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.