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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
IJH icon
351
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.28M 0.04%
21,860
– –
CPK icon
352
Chesapeake Utilities
CPK
$3.21B
$1.26M 0.04%
11,892
+268
+2% +$28.7K
AIZ icon
353
Assurant
AIZ
$14.3B
$1.22M 0.04%
7,323
– –
PKG icon
354
Packaging Corp of America
PKG
$22.8B
$1.2M 0.04%
6,552
-185
-3% -$33.7K
IEFA icon
355
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.18M 0.04%
16,308
– –
NEM icon
356
Newmont
NEM
$119B
$1.14M 0.04%
27,243
+5,377
+25% +$220K
AJG icon
357
Arthur J. Gallagher & Co
AJG
$63.6B
$1.14M 0.04%
4,398
+15
+0.3% +$3.72K
ANET icon
358
Arista Networks
ANET
$238B
$1.12M 0.04%
12,780
+420
+3% +$31.2K
AEE icon
359
Ameren
AEE
$30.1B
$1.12M 0.04%
15,731
-307
-2% -$22.3K
BAC.PRL icon
360
Bank of America Series L
BAC.PRL
$3.99B
$1.11M 0.04%
932
– –
WEC icon
361
WEC Energy
WEC
$35.1B
$1.11M 0.04%
14,169
-3,319
-19% -$270K
DVN icon
362
Devon Energy
DVN
$47.3B
$1.11M 0.04%
23,329
+12,593
+117% +$626K
SBUX icon
363
Starbucks
SBUX
$120B
$1.1M 0.04%
14,126
-3,659
-21% -$298K
CWEN icon
364
Clearway Energy Class C
CWEN
$6.7B
$1.07M 0.04%
43,445
+4,655
+12% +$118K
LMT icon
365
Lockheed Martin
LMT
$136B
$1.07M 0.04%
2,285
-27
-1% -$12.5K
MLM icon
366
Martin Marietta Materials
MLM
$33B
$1.06M 0.04%
1,959
-378
-16% -$220K
VST icon
367
Vistra
VST
$47.4B
$1.06M 0.04%
12,323
– –
CALF icon
368
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.04M 0.04%
23,961
-1,081
-4% -$49.8K
MDGL icon
369
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.04M 0.04%
3,713
+438
+13% +$104K
OVV icon
370
Ovintiv
OVV
$16.4B
$1.04M 0.04%
22,169
+21
+0.1% +$1.06K
EXR icon
371
Extra Space Storage
EXR
$31.6B
$1.03M 0.03%
6,657
-760
-10% -$111K
EG icon
372
Everest Group
EG
$14.4B
$1M 0.03%
2,629
-100
-4% -$37.8K
ALB icon
373
Albemarle
ALB
$15.5B
$997K 0.03%
10,437
-1,591
-13% -$189K
NVST icon
374
Envista
NVST
$4.52B
$995K 0.03%
59,851
+244
+0.4% +$4.61K
MELI icon
375
Mercado Libre
MELI
$92.3B
$989K 0.03%
602
– –
13 14
15
16 17

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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.