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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
ELF icon
276
e.l.f. Beauty
ELF
$5.81B
$2.02M 0.07%
9,572
-513
-5% -$91.2K
FAF icon
277
First American
FAF
$7.58B
$2.01M 0.07%
37,339
-962
-3% -$53.5K
CHD icon
278
Church & Dwight Co
CHD
$24.5B
$1.99M 0.07%
19,181
-19
-0.1% -$2.01K
PDFS icon
279
PDF Solutions
PDFS
$2.07B
$1.99M 0.07%
54,664
+491
+0.9% +$16.4K
ACLS icon
280
Axcelis
ACLS
$4.33B
$1.99M 0.07%
13,966
-640
-4% -$73.8K
GE icon
281
GE Aerospace
GE
$384B
$1.99M 0.07%
12,489
-15,237
-55% -$2.43M
LH icon
282
Labcorp
LH
$25.9B
$1.98M 0.07%
9,749
-244
-2% -$49.6K
XMHQ icon
283
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$1.96M 0.07%
20,229
-18,516
-48% -$1.94M
XLG icon
284
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.96M 0.07%
42,892
+5,226
+14% +$224K
AIT icon
285
Applied Industrial Technologies
AIT
$13.3B
$1.93M 0.07%
9,939
+65
+0.7% +$12.4K
CATY icon
286
Cathay General Bancorp
CATY
$4.24B
$1.93M 0.07%
51,115
-1,329
-3% -$48.2K
MOD icon
287
Modine Manufacturing
MOD
$10.4B
$1.92M 0.06%
19,179
-1,212
-6% -$116K
LNTH icon
288
Lantheus
LNTH
$6.59B
$1.9M 0.06%
23,634
-3,996
-14% -$293K
SPSC icon
289
SPS Commerce
SPSC
$2.64B
$1.89M 0.06%
10,026
+1,541
+18% +$282K
LOW icon
290
Lowe's Companies
LOW
$125B
$1.88M 0.06%
8,514
+17
+0.2% +$3.88K
FTNT icon
291
Fortinet
FTNT
$117B
$1.88M 0.06%
31,111
-3,427
-10% -$213K
BKNG icon
292
Booking.com
BKNG
$161B
$1.85M 0.06%
11,700
-100
-0.8% -$14.8K
ENSG icon
293
The Ensign Group
ENSG
$10.7B
$1.85M 0.06%
14,981
+180
+1% +$21.5K
HBAN icon
294
Huntington Bancshares
HBAN
$35.5B
$1.84M 0.06%
139,813
-3,643
-3% -$49K
SKT icon
295
Tanger
SKT
$4.52B
$1.82M 0.06%
67,102
+5,583
+9% +$154K
LEA icon
296
Lear
LEA
$8.18B
$1.82M 0.06%
15,913
-400
-2% -$51.2K
ADC icon
297
Agree Realty
ADC
$9.41B
$1.81M 0.06%
29,274
+170
+0.6% +$10K
FFLC icon
298
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$1.81M 0.06%
+41,533
New +$1.74M
AXS icon
299
AXIS Capital
AXS
$7.55B
$1.8M 0.06%
25,499
-515
-2% -$34.9K
ATKR icon
300
Atkore
ATKR
$3.16B
$1.8M 0.06%
13,307
+1,732
+15% +$276K
10 11
12
13 14

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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.