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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
+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
SKT icon
301
Tanger
SKT
$4.44B
$1.82M 0.06%
61,519
+8,968
+17% +$251K
JBTM
302
JBT Marel
JBTM
$6.24B
$1.81M 0.06%
17,240
+4,826
+39% +$481K
CHRD icon
303
Chord Energy
CHRD
$7.6B
$1.75M 0.06%
9,793
+417
+4% +$67K
LNTH icon
304
Lantheus
LNTH
$6.59B
$1.72M 0.06%
27,630
+8,104
+42% +$477K
DIS icon
305
Walt Disney
DIS
$178B
$1.72M 0.06%
14,040
-2,758
-16% -$288K
MTDR icon
306
Matador Resources
MTDR
$6.34B
$1.72M 0.06%
25,696
+238
+0.9% +$14.1K
BKNG icon
307
Booking.com
BKNG
$158B
$1.71M 0.06%
11,800
+650
+6% +$92.6K
RIO icon
308
Rio Tinto
RIO
$165B
$1.7M 0.06%
26,695
-1,533
-5% -$103K
AXS icon
309
AXIS Capital
AXS
$7.47B
$1.69M 0.06%
26,014
+633
+2% +$37.9K
WTFC icon
310
Wintrust Financial
WTFC
$10.8B
$1.68M 0.06%
16,128
-2,646
-14% -$255K
FCN icon
311
FTI Consulting
FCN
$4.14B
$1.68M 0.06%
7,996
+462
+6% +$92.9K
DHR icon
312
Danaher
DHR
$144B
$1.68M 0.06%
6,715
-57
-0.8% -$13.9K
ADC icon
313
Agree Realty
ADC
$9.26B
$1.66M 0.06%
29,104
+9,880
+51% +$579K
TMDX icon
314
Transmedics
TMDX
$2.95B
$1.65M 0.05%
22,345
+2,867
+15% +$236K
ACLS icon
315
Axcelis
ACLS
$4.2B
$1.63M 0.05%
14,606
+3,233
+28% +$385K
SBUX icon
316
Starbucks
SBUX
$120B
$1.63M 0.05%
17,785
-2,168
-11% -$202K
AVY icon
317
Avery Dennison
AVY
$13.3B
$1.6M 0.05%
7,166
-2,372
-25% -$492K
XLG icon
318
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.59M 0.05%
37,666
+4,341
+13% +$175K
ALB icon
319
Albemarle
ALB
$15.6B
$1.58M 0.05%
12,028
+554
+5% +$68.2K
WHD icon
320
Cactus
WHD
$5.61B
$1.58M 0.05%
31,605
+1,476
+5% +$65.4K
QQQ icon
321
Invesco QQQ Trust
QQQ
$481B
$1.58M 0.05%
3,563
-1,320
-27% -$566K
EVR icon
322
Evercore
EVR
$11.7B
$1.58M 0.05%
8,210
-1,023
-11% -$185K
DEI icon
323
Douglas Emmett
DEI
$1.93B
$1.58M 0.05%
113,601
-25,236
-18% -$345K
BLMN icon
324
Bloomin' Brands
BLMN
$953M
$1.57M 0.05%
54,910
-580
-1% -$15.8K
SPSC icon
325
SPS Commerce
SPSC
$2.65B
$1.57M 0.05%
+8,485
New +$1.57M
11 12
13
14 15

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QCG
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EFM
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ECA
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VFCM
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DFO
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OAM
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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.