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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
IIIV icon
351
i3 Verticals
IIIV
$328M
$1.26M 0.04%
55,215
+2,716
+5% +$56.4K
SPY icon
352
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.26M 0.04%
2,415
-351
-13% -$175K
CPK icon
353
Chesapeake Utilities
CPK
$3.18B
$1.25M 0.04%
11,624
+485
+4% +$50.1K
VUG icon
354
Vanguard Morningstar Growth ETF
VUG
$230B
$1.24M 0.04%
21,636
-8,520
-28% -$469K
CALF icon
355
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$1.23M 0.04%
25,042
+681
+3% +$32.4K
MRNA icon
356
Moderna
MRNA
$23.9B
$1.22M 0.04%
11,449
+137
+1% +$13.8K
IEFA icon
357
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.21M 0.04%
16,308
-545
-3% -$38.8K
AEE icon
358
Ameren
AEE
$29.6B
$1.19M 0.04%
+16,038
New +$1.14M
IWY icon
359
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.16M 0.04%
5,931
-5,322
-47% -$995K
OVV icon
360
Ovintiv
OVV
$17.6B
$1.15M 0.04%
22,148
-7,650
-26% -$348K
CYTK icon
361
Cytokinetics
CYTK
$10.5B
$1.12M 0.04%
15,985
-1,136
-7% -$87.9K
BAC.PRL icon
362
Bank of America Series L
BAC.PRL
$4B
$1.11M 0.04%
932
– –
AJG icon
363
Arthur J. Gallagher & Co
AJG
$64.7B
$1.1M 0.04%
4,383
– –
EXR icon
364
Extra Space Storage
EXR
$31B
$1.09M 0.04%
7,417
+155
+2% +$22.6K
EG icon
365
Everest Group
EG
$14.2B
$1.08M 0.04%
2,729
-120
-4% -$45K
LMT icon
366
Lockheed Martin
LMT
$139B
$1.05M 0.04%
2,312
+50
+2% +$21.9K
REGL icon
367
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.05M 0.03%
13,326
-8,863
-40% -$655K
ABNB icon
368
Airbnb
ABNB
$111B
$1.02M 0.03%
6,205
-464
-7% -$70.2K
UNP icon
369
Union Pacific
UNP
$174B
$1.02M 0.03%
4,160
-600
-13% -$148K
PERI icon
370
Perion Network
PERI
$386M
$1.02M 0.03%
45,277
+15,181
+50% +$387K
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$987K 0.03%
1,773
+1
+0.1% +$518
DD icon
372
DuPont de Nemours
DD
$19.1B
$983K 0.03%
10,218
+822
+9% +$73.1K
DTE icon
373
DTE Energy
DTE
$28.5B
$968K 0.03%
8,632
+878
+11% +$94.7K
TJX icon
374
TJX Companies
TJX
$175B
$963K 0.03%
9,496
-136
-1% -$13.2K
VEEV icon
375
Veeva Systems
VEEV
$38.1B
$956K 0.03%
4,128
+202
+5% +$43.6K
13 14
15
16 17

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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.