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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
ARW icon
251
Arrow Electronics
ARW
$10.4B
$2.65M 0.09%
23,437
-3,054
-12% -$377K
PFE icon
252
Pfizer
PFE
$153B
$2.65M 0.09%
99,762
-7,705
-7% -$209K
HON icon
253
Honeywell
HON
$78B
$2.63M 0.09%
12,372
-371
-3% -$77.4K
GPC icon
254
Genuine Parts
GPC
$18.7B
$2.62M 0.09%
+22,424
New +$2.8M
AVNT icon
255
Avient
AVNT
$4.19B
$2.57M 0.08%
62,982
+2,995
+5% +$145K
KLIC icon
256
Kulicke & Soffa
KLIC
$4.78B
$2.55M 0.08%
54,695
-7,131
-12% -$335K
HST icon
257
Host Hotels & Resorts
HST
$16B
$2.55M 0.08%
145,337
-18,985
-12% -$341K
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.54M 0.08%
22,059
+656
+3% +$78.4K
VSH icon
259
Vishay Intertechnology
VSH
$5.43B
$2.53M 0.08%
149,451
+30
+0% +$526
MTN icon
260
Vail Resorts
MTN
$5.3B
$2.5M 0.08%
13,351
+2,037
+18% +$364K
COWZ icon
261
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.46M 0.08%
43,498
+172
+0.4% +$10.1K
XLG icon
262
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.45M 0.08%
49,081
+1,761
+4% +$86.7K
PRU icon
263
Prudential Financial
PRU
$41.8B
$2.44M 0.08%
20,615
-1,050
-5% -$130K
HOUS
264
DELISTED
Anywhere Real Estate
HOUS
$2.44M 0.08%
739,841
-42,667
-5% -$183K
RSG icon
265
Republic Services
RSG
$65.7B
$2.42M 0.08%
12,023
-299
-2% -$61.9K
DBI icon
266
Designer Brands
DBI
$333M
$2.36M 0.08%
441,551
-52,292
-11% -$293K
FAF icon
267
First American
FAF
$7.58B
$2.34M 0.08%
37,523
+502
+1% +$32.7K
MTB icon
268
M&T Bank
MTB
$36.2B
$2.34M 0.08%
12,460
-1,583
-11% -$315K
WLK icon
269
Westlake Corp
WLK
$9.9B
$2.32M 0.08%
20,201
-2,628
-12% -$342K
PEG icon
270
Public Service Enterprise Group
PEG
$37.7B
$2.3M 0.08%
27,241
-3,554
-12% -$315K
VLO icon
271
Valero Energy
VLO
$85.9B
$2.29M 0.08%
18,677
-2,379
-11% -$318K
OXY icon
272
Occidental Petroleum
OXY
$55.9B
$2.24M 0.07%
+45,300
New +$2.29M
IWY icon
273
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.22M 0.07%
9,443
+236
+3% +$54.2K
LUV icon
274
Southwest Airlines
LUV
$23B
$2.21M 0.07%
65,786
-8,602
-12% -$274K
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.2M 0.07%
33,292
-760
-2% -$51.6K
9 10
11
12 13

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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.