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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
SPSC icon
301
SPS Commerce
SPSC
$2.64B
$1.85M 0.06%
10,078
+587
+6% +$110K
WTFC icon
302
Wintrust Financial
WTFC
$10.7B
$1.85M 0.06%
14,815
-1,353
-8% -$167K
KEY icon
303
KeyCorp
KEY
$24.4B
$1.85M 0.06%
107,754
-14,093
-12% -$253K
PPG icon
304
PPG Industries
PPG
$26.6B
$1.84M 0.06%
+15,407
New +$1.93M
ENSG icon
305
The Ensign Group
ENSG
$10.7B
$1.83M 0.06%
13,757
-104
-0.8% -$15.1K
FCN icon
306
FTI Consulting
FCN
$4.18B
$1.83M 0.06%
9,559
+1,434
+18% +$296K
PNFP icon
307
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.81M 0.06%
15,816
-1,922
-11% -$217K
ASML icon
308
ASML
ASML
$669B
$1.81M 0.06%
+2,610
New +$1.87M
MMM icon
309
3M
MMM
$94.3B
$1.78M 0.06%
13,800
-625
-4% -$82K
JBLU icon
310
JetBlue
JBLU
$2.29B
$1.77M 0.06%
225,660
-29,537
-12% -$200K
POWL icon
311
Powell Industries
POWL
$7.71B
$1.76M 0.06%
23,886
-9,147
-28% -$818K
MOD icon
312
Modine Manufacturing
MOD
$10.4B
$1.76M 0.06%
15,203
-918
-6% -$118K
AUB icon
313
Atlantic Union Bankshares
AUB
$5.97B
$1.76M 0.06%
46,513
+208
+0.4% +$8.24K
QQQ icon
314
Invesco QQQ Trust
QQQ
$481B
$1.74M 0.06%
3,406
+32
+0.9% +$16.2K
URI icon
315
United Rentals
URI
$72.4B
$1.74M 0.06%
2,471
-170
-6% -$138K
LNTH icon
316
Lantheus
LNTH
$6.59B
$1.73M 0.06%
19,315
-545
-3% -$53.1K
ELF icon
317
e.l.f. Beauty
ELF
$5.81B
$1.72M 0.06%
13,696
-101
-0.7% -$12.1K
EPAM icon
318
EPAM Systems
EPAM
$5.03B
$1.71M 0.06%
7,315
-54
-0.7% -$12K
GMS
319
DELISTED
GMS Inc
GMS
$1.68M 0.06%
19,854
-399
-2% -$37.5K
SNV
320
DELISTED
Synovus
SNV
$1.66M 0.05%
32,490
-4,578
-12% -$237K
IIIV icon
321
i3 Verticals
IIIV
$342M
$1.63M 0.05%
70,930
-164
-0.2% -$3.85K
WEC icon
322
WEC Energy
WEC
$35.1B
$1.62M 0.05%
17,232
+3,063
+22% +$297K
VUG icon
323
Vanguard Morningstar Growth ETF
VUG
$230B
$1.62M 0.05%
23,676
+420
+2% +$28.2K
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.61M 0.05%
37,702
+3,554
+10% +$162K
LYB icon
325
LyondellBasell Industries
LYB
$19.2B
$1.61M 0.05%
21,713
-1,355
-6% -$114K
11 12
13
14 15

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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.