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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
LUV icon
276
Southwest Airlines
LUV
$23B
$2.2M 0.07%
74,388
-643
-0.9% -$17.8K
ADC icon
277
Agree Realty
ADC
$9.41B
$2.19M 0.07%
29,100
-174
-0.6% -$12.3K
LNTH icon
278
Lantheus
LNTH
$6.59B
$2.18M 0.07%
19,860
-3,774
-16% -$392K
CATY icon
279
Cathay General Bancorp
CATY
$4.24B
$2.18M 0.07%
50,676
-439
-0.9% -$18.4K
LH icon
280
Labcorp
LH
$25.9B
$2.16M 0.07%
9,684
-65
-0.7% -$14.3K
LOW icon
281
Lowe's Companies
LOW
$125B
$2.16M 0.07%
7,982
-532
-6% -$129K
AIT icon
282
Applied Industrial Technologies
AIT
$13.3B
$2.16M 0.07%
9,662
-277
-3% -$56.5K
COP icon
283
ConocoPhillips
COP
$141B
$2.15M 0.07%
20,379
+1,864
+10% +$205K
MOD icon
284
Modine Manufacturing
MOD
$10.4B
$2.14M 0.07%
16,121
-3,058
-16% -$338K
CE icon
285
Celanese
CE
$4.82B
$2.14M 0.07%
15,740
-129
-0.8% -$17K
URI icon
286
United Rentals
URI
$72.4B
$2.14M 0.07%
2,641
-5
-0.2% -$3.6K
NVO
287
Novo Nordisk
NVO
$209B
$2.13M 0.07%
17,911
-3,073
-15% -$410K
FCX icon
288
Freeport-McMoran
FCX
$97.5B
$2.11M 0.07%
42,335
-266
-0.6% -$12K
EVR icon
289
Evercore
EVR
$11.8B
$2.08M 0.07%
8,198
-29
-0.4% -$6.9K
KEY icon
290
KeyCorp
KEY
$24.4B
$2.04M 0.07%
121,847
-1,054
-0.9% -$16.7K
HBAN icon
291
Huntington Bancshares
HBAN
$35.5B
$2.04M 0.07%
138,616
-1,197
-0.9% -$17K
IWY icon
292
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.03M 0.07%
9,207
+892
+11% +$190K
AXS icon
293
AXIS Capital
AXS
$7.55B
$2.02M 0.07%
25,348
-151
-0.6% -$11.3K
EXLS icon
294
EXL Service
EXLS
$5.29B
$2.01M 0.07%
+52,719
New +$1.84M
ENSG icon
295
The Ensign Group
ENSG
$10.7B
$1.99M 0.07%
13,861
-1,120
-7% -$160K
CHD icon
296
Church & Dwight Co
CHD
$24.5B
$1.98M 0.07%
18,939
-242
-1% -$24.8K
MMM icon
297
3M
MMM
$94.3B
$1.97M 0.07%
14,425
+150
+1% +$18.4K
MTN icon
298
Vail Resorts
MTN
$5.3B
$1.97M 0.07%
11,314
+1,661
+17% +$297K
SSB icon
299
SouthState Bank Corp
SSB
$10.5B
$1.92M 0.06%
19,741
-128
-0.6% -$11.7K
IBP icon
300
Installed Building Products
IBP
$6.49B
$1.9M 0.06%
7,707
-218
-3% -$49.3K
10 11
12
13 14

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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.