We are live on ! Find out more
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
HUM icon
326
Humana
HUM
$46.2B
$1.61M 0.05%
6,338
-775
-11% -$208K
DINO icon
327
HF Sinclair
DINO
$14.5B
$1.56M 0.05%
44,490
-5,809
-12% -$238K
PDFS icon
328
PDF Solutions
PDFS
$2.07B
$1.52M 0.05%
56,103
+1,600
+3% +$48.2K
RIO icon
329
Rio Tinto
RIO
$164B
$1.51M 0.05%
25,660
-800
-3% -$51.1K
CPK icon
330
Chesapeake Utilities
CPK
$3.21B
$1.5M 0.05%
12,377
-143
-1% -$17.7K
FN icon
331
Fabrinet
FN
$20.1B
$1.49M 0.05%
6,764
-16
-0.2% -$3.86K
FCX icon
332
Freeport-McMoran
FCX
$97.5B
$1.48M 0.05%
38,904
-3,431
-8% -$153K
AVY icon
333
Avery Dennison
AVY
$13.4B
$1.48M 0.05%
7,883
+599
+8% +$122K
WMS icon
334
Advanced Drainage Systems
WMS
$10.9B
$1.47M 0.05%
12,681
+1,598
+14% +$222K
ESI icon
335
Element Solutions
ESI
$9.23B
$1.46M 0.05%
57,559
-737
-1% -$19.9K
INSM icon
336
Insmed
INSM
$28.6B
$1.46M 0.05%
21,193
-403
-2% -$29K
ADI icon
337
Analog Devices
ADI
$190B
$1.45M 0.05%
6,829
– –
C icon
338
Citigroup
C
$226B
$1.45M 0.05%
20,568
-500
-2% -$33.7K
AIZ icon
339
Assurant
AIZ
$14.3B
$1.45M 0.05%
6,780
-325
-5% -$67.6K
PKG icon
340
Packaging Corp of America
PKG
$22.8B
$1.44M 0.05%
6,389
-145
-2% -$33.5K
SMPL icon
341
Simply Good Foods
SMPL
$982M
$1.42M 0.05%
36,527
-2,939
-7% -$108K
VECO icon
342
Veeco
VECO
$3.23B
$1.42M 0.05%
52,808
+7,660
+17% +$222K
SPY icon
343
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.41M 0.05%
2,412
+21
+0.9% +$12.4K
VST icon
344
Vistra
VST
$47.4B
$1.41M 0.05%
10,229
+191
+2% +$26.5K
TMDX icon
345
Transmedics
TMDX
$2.91B
$1.4M 0.05%
22,407
+8,009
+56% +$746K
WHD icon
346
Cactus
WHD
$5.44B
$1.39M 0.05%
23,796
-311
-1% -$19.5K
AXSM icon
347
Axsome Therapeutics
AXSM
$10.9B
$1.39M 0.05%
16,394
-1,183
-7% -$109K
MSBI icon
348
Midland States Bancorp
MSBI
$695M
$1.38M 0.05%
+56,633
New +$1.42M
IJH icon
349
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.37M 0.05%
22,048
+36
+0.2% +$2.31K
ANET icon
350
Arista Networks
ANET
$238B
$1.37M 0.05%
12,360
– –
12 13
14
15 16

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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.