We are live on ! Find out more
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
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.19M 0.07%
35,092
-5,352
-13% -$316K
LH icon
277
Labcorp
LH
$25.8B
$2.18M 0.07%
+9,993
New +$2.2M
LOW icon
278
Lowe's Companies
LOW
$122B
$2.16M 0.07%
8,497
-1,067
-11% -$245K
PEG icon
279
Public Service Enterprise Group
PEG
$37B
$2.13M 0.07%
+31,869
New +$1.95M
VECO icon
280
Veeco
VECO
$3.15B
$2.13M 0.07%
60,469
+1,135
+2% +$37.8K
MTB icon
281
M&T Bank
MTB
$36.1B
$2.11M 0.07%
+14,519
New +$2.01M
IBP icon
282
Installed Building Products
IBP
$6.19B
$2.1M 0.07%
8,115
-97
-1% -$20.8K
CLH icon
283
Clean Harbors
CLH
$16.3B
$2.01M 0.07%
9,994
+592
+6% +$106K
CHD icon
284
Church & Dwight Co
CHD
$24.3B
$2M 0.07%
19,200
-415
-2% -$41.5K
HBAN icon
285
Huntington Bancshares
HBAN
$35.4B
$2M 0.07%
+143,456
New +$1.86M
FCX icon
286
Freeport-McMoran
FCX
$97.5B
$2M 0.07%
42,501
-515
-1% -$20.8K
KEY icon
287
KeyCorp
KEY
$24.3B
$1.99M 0.07%
+126,102
New +$1.82M
BOOT icon
288
Boot Barn
BOOT
$5.05B
$1.99M 0.07%
20,919
+1,028
+5% +$85K
CATY icon
289
Cathay General Bancorp
CATY
$4.24B
$1.98M 0.07%
+52,444
New +$2.12M
ELF icon
290
e.l.f. Beauty
ELF
$5.47B
$1.98M 0.07%
10,085
-1,752
-15% -$311K
JBLU icon
291
JetBlue
JBLU
$2.15B
$1.96M 0.07%
+264,111
New +$1.64M
AIT icon
292
Applied Industrial Technologies
AIT
$13.3B
$1.95M 0.06%
9,874
+851
+9% +$155K
MOD icon
293
Modine Manufacturing
MOD
$10.5B
$1.94M 0.06%
20,391
-8,404
-29% -$650K
WMS icon
294
Advanced Drainage Systems
WMS
$10.7B
$1.91M 0.06%
11,100
-2,408
-18% -$363K
LSCC icon
295
Lattice Semiconductor
LSCC
$18.7B
$1.88M 0.06%
24,074
+2,333
+11% +$167K
MDT icon
296
Medtronic
MDT
$113B
$1.88M 0.06%
21,551
+1,333
+7% +$114K
ENSG icon
297
The Ensign Group
ENSG
$10.7B
$1.84M 0.06%
14,801
+258
+2% +$30.9K
TENB icon
298
Tenable Holdings
TENB
$4.25B
$1.84M 0.06%
37,200
+2,347
+7% +$111K
TCBI icon
299
Texas Capital Bancshares
TCBI
$4.32B
$1.84M 0.06%
+29,839
New +$1.81M
PDFS icon
300
PDF Solutions
PDFS
$2.08B
$1.82M 0.06%
54,173
+3,630
+7% +$119K
10 11
12
13 14

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

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.