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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
IWY icon
301
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.78M 0.06%
8,315
+2,384
+40% +$475K
FCN icon
302
FTI Consulting
FCN
$4.18B
$1.76M 0.06%
8,168
+172
+2% +$36.8K
GMS
303
DELISTED
GMS Inc
GMS
$1.76M 0.06%
21,800
-784
-3% -$72.3K
TENB icon
304
Tenable Holdings
TENB
$4.01B
$1.75M 0.06%
40,131
+2,931
+8% +$129K
RIO icon
305
Rio Tinto
RIO
$164B
$1.75M 0.06%
26,510
-185
-0.7% -$12.6K
KEY icon
306
KeyCorp
KEY
$24.4B
$1.75M 0.06%
122,901
-3,201
-3% -$46.4K
MTN icon
307
Vail Resorts
MTN
$5.3B
$1.74M 0.06%
+9,653
New +$1.92M
WMS icon
308
Advanced Drainage Systems
WMS
$10.9B
$1.74M 0.06%
10,822
-278
-3% -$46.5K
EVR icon
309
Evercore
EVR
$11.8B
$1.71M 0.06%
8,227
+17
+0.2% +$3.31K
URI icon
310
United Rentals
URI
$72.4B
$1.71M 0.06%
2,646
-501
-16% -$333K
JBTM
311
JBT Marel
JBTM
$6.39B
$1.71M 0.06%
17,960
+720
+4% +$67.9K
ESI icon
312
Element Solutions
ESI
$9.23B
$1.69M 0.06%
62,482
+2,990
+5% +$73.6K
QQQ icon
313
Invesco QQQ Trust
QQQ
$481B
$1.69M 0.06%
3,535
-28
-0.8% -$12.6K
DHR icon
314
Danaher
DHR
$144B
$1.68M 0.06%
6,715
– –
WHD icon
315
Cactus
WHD
$5.44B
$1.68M 0.06%
31,807
+202
+0.6% +$10.3K
MDT icon
316
Medtronic
MDT
$112B
$1.67M 0.06%
21,215
-336
-2% -$27.5K
PRFT
317
DELISTED
Perficient Inc
PRFT
$1.67M 0.06%
22,296
-700
-3% -$44.7K
VUG icon
318
Vanguard Morningstar Growth ETF
VUG
$230B
$1.66M 0.06%
26,592
+4,956
+23% +$289K
CHRD icon
319
Chord Energy
CHRD
$7.39B
$1.65M 0.06%
9,858
+65
+0.7% +$11.5K
IBP icon
320
Installed Building Products
IBP
$6.49B
$1.63M 0.06%
7,925
-190
-2% -$42.8K
AMD icon
321
Advanced Micro Devices
AMD
$789B
$1.62M 0.05%
10,008
-3,609
-27% -$581K
MTDR icon
322
Matador Resources
MTDR
$6.09B
$1.6M 0.05%
26,904
+1,208
+5% +$75.9K
BPMC
323
DELISTED
Blueprint Medicines
BPMC
$1.59M 0.05%
14,744
+1,114
+8% +$112K
AXSM icon
324
Axsome Therapeutics
AXSM
$10.9B
$1.59M 0.05%
19,724
+697
+4% +$51.6K
WTFC icon
325
Wintrust Financial
WTFC
$10.7B
$1.59M 0.05%
16,104
-24
-0.1% -$2.35K
11 12
13
14 15

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BDLIB
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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.