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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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.56M 0.05%
33,150
-4,546
-12% -$195K
AEO icon
327
American Eagle Outfitters
AEO
$3.04B
$1.55M 0.05%
+60,150
New +$1.34M
EXP icon
328
Eagle Materials
EXP
$6.44B
$1.53M 0.05%
5,616
-1,116
-17% -$264K
PNFP icon
329
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.52M 0.05%
17,718
-822
-4% -$69.1K
AXSM icon
330
Axsome Therapeutics
AXSM
$11.2B
$1.52M 0.05%
19,027
+5,386
+39% +$452K
ESI icon
331
Element Solutions
ESI
$9.2B
$1.49M 0.05%
59,492
+758
+1% +$17.6K
SSB icon
332
SouthState Bank Corp
SSB
$10.5B
$1.47M 0.05%
17,336
-6
-0% -$494
BASE
333
DELISTED
Couchbase
BASE
$1.47M 0.05%
+55,980
New +$1.46M
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.45M 0.05%
15,902
+745
+5% +$62.1K
WEC icon
335
WEC Energy
WEC
$34.7B
$1.44M 0.05%
17,488
-3,550
-17% -$285K
MLM icon
336
Martin Marietta Materials
MLM
$32.9B
$1.43M 0.05%
2,337
+24
+1% +$13.1K
SCHW
337
Charles Schwab
SCHW
$190B
$1.43M 0.05%
19,823
+1,295
+7% +$85.3K
MMM icon
338
3M
MMM
$93.7B
$1.43M 0.05%
16,092
-890
-5% -$73.8K
SNV
339
DELISTED
Synovus
SNV
$1.42M 0.05%
35,505
+5,054
+17% +$190K
AUB icon
340
Atlantic Union Bankshares
AUB
$5.95B
$1.41M 0.05%
39,900
+151
+0.4% +$5.19K
AIZ icon
341
Assurant
AIZ
$14.2B
$1.38M 0.05%
7,323
– –
LPLA icon
342
LPL Financial
LPLA
$29.2B
$1.37M 0.05%
5,181
-3,206
-38% -$809K
ADI icon
343
Analog Devices
ADI
$188B
$1.34M 0.04%
6,757
-1,018
-13% -$196K
IJH icon
344
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.33M 0.04%
21,860
– –
SMPL icon
345
Simply Good Foods
SMPL
$975M
$1.32M 0.04%
38,785
+3,311
+9% +$122K
C icon
346
Citigroup
C
$228B
$1.31M 0.04%
20,656
– –
PRFT
347
DELISTED
Perficient Inc
PRFT
$1.29M 0.04%
22,996
+2,571
+13% +$168K
BPMC
348
DELISTED
Blueprint Medicines
BPMC
$1.29M 0.04%
13,630
+1,093
+9% +$93.7K
PKG icon
349
Packaging Corp of America
PKG
$22.6B
$1.28M 0.04%
6,737
+687
+11% +$119K
NVST icon
350
Envista
NVST
$4.54B
$1.27M 0.04%
59,607
+7,587
+15% +$172K
12 13
14
15 16

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QCG
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ECA
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VFCM
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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.