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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
AVY icon
326
Avery Dennison
AVY
$13.4B
$1.57M 0.05%
7,189
+23
+0.3% +$5.11K
JBLU icon
327
JetBlue
JBLU
$2.29B
$1.57M 0.05%
257,401
-6,710
-3% -$40.4K
ADI icon
328
Analog Devices
ADI
$190B
$1.54M 0.05%
6,757
– –
INSM icon
329
Insmed
INSM
$28.6B
$1.54M 0.05%
22,976
-714
-3% -$27.7K
SSB icon
330
SouthState Bank Corp
SSB
$10.5B
$1.52M 0.05%
19,869
+2,533
+15% +$196K
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.5M 0.05%
32,968
-182
-0.5% -$8.48K
DEI icon
332
Douglas Emmett
DEI
$1.96B
$1.5M 0.05%
112,333
-1,268
-1% -$17.2K
IIIV icon
333
i3 Verticals
IIIV
$342M
$1.49M 0.05%
67,361
+12,146
+22% +$256K
POWL icon
334
Powell Industries
POWL
$7.71B
$1.46M 0.05%
+30,552
New +$1.59M
MMM icon
335
3M
MMM
$94.3B
$1.46M 0.05%
14,275
-1,817
-11% -$177K
LPLA icon
336
LPL Financial
LPLA
$28.6B
$1.44M 0.05%
5,159
-22
-0.4% -$5.97K
SNV
337
DELISTED
Synovus
SNV
$1.44M 0.05%
35,759
+254
+0.7% +$9.63K
SMPL icon
338
Simply Good Foods
SMPL
$982M
$1.43M 0.05%
39,569
+784
+2% +$28K
AUB icon
339
Atlantic Union Bankshares
AUB
$5.97B
$1.42M 0.05%
43,179
+3,279
+8% +$107K
PNFP icon
340
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.41M 0.05%
17,596
-122
-0.7% -$9.73K
DIS icon
341
Walt Disney
DIS
$181B
$1.4M 0.05%
14,150
+110
+0.8% +$11.8K
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.4M 0.05%
15,910
+8
+0.1% +$707
LSCC icon
343
Lattice Semiconductor
LSCC
$18.5B
$1.39M 0.05%
24,032
-42
-0.2% -$2.9K
BASE
344
DELISTED
Couchbase
BASE
$1.37M 0.05%
74,869
+18,889
+34% +$440K
SCHW
345
Charles Schwab
SCHW
$187B
$1.37M 0.05%
18,547
-1,276
-6% -$94.3K
BLMN icon
346
Bloomin' Brands
BLMN
$938M
$1.36M 0.05%
70,666
+15,756
+29% +$369K
SPY icon
347
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.35M 0.05%
2,489
+74
+3% +$38.7K
AEO icon
348
American Eagle Outfitters
AEO
$3.01B
$1.33M 0.05%
66,708
+6,558
+11% +$150K
C icon
349
Citigroup
C
$226B
$1.33M 0.04%
20,968
+312
+2% +$19.2K
EXP icon
350
Eagle Materials
EXP
$6.57B
$1.29M 0.04%
5,931
+315
+6% +$77.1K
12 13
14
15 16

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EFM
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BDLIB
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ECA
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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.