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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
INSM icon
326
Insmed
INSM
$28.6B
$1.58M 0.05%
21,596
-1,380
-6% -$102K
ADI icon
327
Analog Devices
ADI
$190B
$1.57M 0.05%
6,829
+72
+1% +$16.2K
EXP icon
328
Eagle Materials
EXP
$6.57B
$1.57M 0.05%
5,450
-481
-8% -$120K
CPK icon
329
Chesapeake Utilities
CPK
$3.21B
$1.55M 0.05%
12,520
+628
+5% +$73.3K
APP icon
330
Applovin
APP
$116B
$1.52M 0.05%
11,664
+226
+2% +$20.6K
IIIV icon
331
i3 Verticals
IIIV
$342M
$1.52M 0.05%
71,094
+3,733
+6% +$83.7K
ELF icon
332
e.l.f. Beauty
ELF
$5.81B
$1.5M 0.05%
13,797
+4,225
+44% +$663K
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.5M 0.05%
34,148
+1,180
+4% +$52.7K
VECO icon
334
Veeco
VECO
$3.23B
$1.5M 0.05%
45,148
-1,333
-3% -$50K
CWEN icon
335
Clearway Energy Class C
CWEN
$6.7B
$1.49M 0.05%
48,566
+5,121
+12% +$141K
VUG icon
336
Vanguard Morningstar Growth ETF
VUG
$230B
$1.49M 0.05%
23,256
-3,336
-13% -$207K
TENB icon
337
Tenable Holdings
TENB
$4.01B
$1.48M 0.05%
36,647
-3,484
-9% -$145K
BLMN icon
338
Bloomin' Brands
BLMN
$938M
$1.48M 0.05%
89,310
+18,644
+26% +$331K
EPAM icon
339
EPAM Systems
EPAM
$5.03B
$1.47M 0.05%
+7,369
New +$1.48M
NEM icon
340
Newmont
NEM
$119B
$1.44M 0.05%
26,918
-325
-1% -$16.1K
WHD icon
341
Cactus
WHD
$5.44B
$1.44M 0.05%
24,107
-7,700
-24% -$448K
AIZ icon
342
Assurant
AIZ
$14.3B
$1.41M 0.05%
7,105
-218
-3% -$39.7K
PKG icon
343
Packaging Corp of America
PKG
$22.8B
$1.41M 0.05%
6,534
-18
-0.3% -$3.58K
ACLS icon
344
Axcelis
ACLS
$4.33B
$1.39M 0.05%
13,264
-702
-5% -$82.1K
DIS icon
345
Walt Disney
DIS
$181B
$1.37M 0.05%
14,295
+145
+1% +$13.3K
AEE icon
346
Ameren
AEE
$30.1B
$1.37M 0.05%
15,712
-19
-0.1% -$1.52K
SMPL icon
347
Simply Good Foods
SMPL
$982M
$1.37M 0.05%
39,466
-103
-0.3% -$3.49K
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.37M 0.05%
22,012
+152
+0.7% +$9.17K
SPY icon
349
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.37M 0.05%
2,391
-98
-4% -$54.2K
WEC icon
350
WEC Energy
WEC
$35.1B
$1.36M 0.05%
14,169
– –
12 13
14
15 16

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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.