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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
AIT icon
276
Applied Industrial Technologies
AIT
$13.3B
$2.18M 0.07%
9,111
-551
-6% -$137K
LOW icon
277
Lowe's Companies
LOW
$125B
$2.18M 0.07%
8,827
+845
+11% +$226K
SKT icon
278
Tanger
SKT
$4.52B
$2.17M 0.07%
63,578
-7,477
-11% -$261K
SMTC icon
279
Semtech
SMTC
$13B
$2.16M 0.07%
34,977
-3,246
-8% -$171K
VZ icon
280
Verizon
VZ
$196B
$2.16M 0.07%
54,053
-5,346
-9% -$226K
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.16M 0.07%
23,717
+4,092
+21% +$385K
BKNG icon
282
Booking.com
BKNG
$161B
$2.16M 0.07%
10,850
– –
SWKS icon
283
Skyworks Solutions
SWKS
$10.6B
$2.15M 0.07%
24,204
-3,148
-12% -$286K
AMT icon
284
American Tower
AMT
$80.4B
$2.15M 0.07%
11,698
+563
+5% +$117K
EXLS icon
285
EXL Service
EXLS
$5.29B
$2.15M 0.07%
48,344
-4,375
-8% -$189K
AXS icon
286
AXIS Capital
AXS
$7.55B
$2.14M 0.07%
24,182
-1,166
-5% -$99.9K
CATY icon
287
Cathay General Bancorp
CATY
$4.24B
$2.13M 0.07%
44,821
-5,855
-12% -$282K
XMHQ icon
288
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$2.1M 0.07%
21,277
-1,255
-6% -$130K
GNTX icon
289
Gentex
GNTX
$5.07B
$2.01M 0.07%
70,070
-9,755
-12% -$292K
BOOT icon
290
Boot Barn
BOOT
$4.95B
$2.01M 0.07%
13,247
-93
-0.7% -$13.7K
LPLA icon
291
LPL Financial
LPLA
$28.6B
$2.01M 0.07%
6,149
+625
+11% +$185K
HBAN icon
292
Huntington Bancshares
HBAN
$35.5B
$1.99M 0.07%
122,567
-16,049
-12% -$264K
LH icon
293
Labcorp
LH
$25.9B
$1.99M 0.07%
8,678
-1,006
-10% -$231K
ADC icon
294
Agree Realty
ADC
$9.41B
$1.99M 0.07%
28,199
-901
-3% -$67.1K
CHD icon
295
Church & Dwight Co
CHD
$24.5B
$1.98M 0.07%
18,912
-27
-0.1% -$2.85K
EVR icon
296
Evercore
EVR
$11.8B
$1.98M 0.07%
7,137
-1,061
-13% -$301K
DHR icon
297
Danaher
DHR
$144B
$1.96M 0.06%
8,558
+2,208
+35% +$543K
COP icon
298
ConocoPhillips
COP
$141B
$1.96M 0.06%
19,800
-579
-3% -$61.5K
SSB icon
299
SouthState Bank Corp
SSB
$10.5B
$1.88M 0.06%
18,895
-846
-4% -$87.2K
FFLC icon
300
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$1.86M 0.06%
40,567
-670
-2% -$31.3K
10 11
12
13 14

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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.