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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
RIO icon
301
Rio Tinto
RIO
$164B
$1.88M 0.06%
26,460
-50
-0.2% -$3.21K
FFLC icon
302
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$1.88M 0.06%
41,237
-296
-0.7% -$13K
FCN icon
303
FTI Consulting
FCN
$4.18B
$1.85M 0.06%
8,125
-43
-0.5% -$9.56K
SPSC icon
304
SPS Commerce
SPSC
$2.64B
$1.84M 0.06%
9,491
-535
-5% -$105K
GMS
305
DELISTED
GMS Inc
GMS
$1.83M 0.06%
20,253
-1,547
-7% -$137K
BKNG icon
306
Booking.com
BKNG
$161B
$1.83M 0.06%
10,850
-850
-7% -$130K
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.8M 0.06%
19,625
+3,715
+23% +$332K
DHR icon
308
Danaher
DHR
$144B
$1.77M 0.06%
6,350
-365
-5% -$96.6K
GE icon
309
GE Aerospace
GE
$384B
$1.76M 0.06%
9,328
-3,161
-25% -$536K
WTFC icon
310
Wintrust Financial
WTFC
$10.7B
$1.75M 0.06%
16,168
+64
+0.4% +$6.67K
SMTC icon
311
Semtech
SMTC
$13B
$1.75M 0.06%
+38,223
New +$1.41M
AUB icon
312
Atlantic Union Bankshares
AUB
$5.97B
$1.74M 0.06%
46,305
+3,126
+7% +$118K
WMS icon
313
Advanced Drainage Systems
WMS
$10.9B
$1.74M 0.06%
11,083
+261
+2% +$40.8K
PNFP icon
314
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.74M 0.06%
17,738
+142
+0.8% +$13.1K
PDFS icon
315
PDF Solutions
PDFS
$2.07B
$1.73M 0.06%
54,503
-161
-0.3% -$5.23K
LEA icon
316
Lear
LEA
$8.18B
$1.72M 0.06%
15,783
-130
-0.8% -$14.8K
JBLU icon
317
JetBlue
JBLU
$2.29B
$1.67M 0.06%
255,197
-2,204
-0.9% -$12.4K
SNV
318
DELISTED
Synovus
SNV
$1.65M 0.05%
37,068
+1,309
+4% +$57.2K
QQQ icon
319
Invesco QQQ Trust
QQQ
$481B
$1.65M 0.05%
3,374
-161
-5% -$76.2K
AMD icon
320
Advanced Micro Devices
AMD
$789B
$1.61M 0.05%
9,813
-195
-2% -$29.6K
AVY icon
321
Avery Dennison
AVY
$13.4B
$1.61M 0.05%
7,284
+95
+1% +$20.5K
AEO icon
322
American Eagle Outfitters
AEO
$3.01B
$1.6M 0.05%
71,673
+4,965
+7% +$102K
FN icon
323
Fabrinet
FN
$20.1B
$1.6M 0.05%
+6,780
New +$1.57M
ESI icon
324
Element Solutions
ESI
$9.23B
$1.58M 0.05%
58,296
-4,186
-7% -$110K
AXSM icon
325
Axsome Therapeutics
AXSM
$10.9B
$1.58M 0.05%
17,577
-2,147
-11% -$187K
11 12
13
14 15

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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.