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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
MTDR icon
351
Matador Resources
MTDR
$6.46B
$1.35M 0.04%
27,222
+318
+1% +$17.9K
C icon
352
Citigroup
C
$227B
$1.32M 0.04%
21,068
+100
+0.5% +$6.18K
SBUX icon
353
Starbucks
SBUX
$120B
$1.32M 0.04%
13,501
-625
-4% -$53.6K
SM icon
354
SM Energy
SM
$7.52B
$1.31M 0.04%
+32,836
New +$1.42M
LPLA icon
355
LPL Financial
LPLA
$29.2B
$1.29M 0.04%
5,524
+365
+7% +$82.2K
LMT icon
356
Lockheed Martin
LMT
$139B
$1.28M 0.04%
2,194
-91
-4% -$48.9K
IEFA icon
357
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.27M 0.04%
16,331
+23
+0.1% +$1.72K
PUBM icon
358
PubMatic
PUBM
$802M
$1.27M 0.04%
85,255
+43,937
+106% +$763K
QQEW icon
359
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.26M 0.04%
10,045
-22,200
-69% -$2.72M
VKTX icon
360
Viking Therapeutics
VKTX
$3.97B
$1.26M 0.04%
19,860
+9,917
+100% +$582K
MELI icon
361
Mercado Libre
MELI
$92.5B
$1.25M 0.04%
610
+8
+1% +$15.1K
AJG icon
362
Arthur J. Gallagher & Co
AJG
$64.6B
$1.19M 0.04%
4,245
-153
-3% -$43.1K
VST icon
363
Vistra
VST
$48.3B
$1.19M 0.04%
10,038
-2,285
-19% -$194K
BAC.PRL icon
364
Bank of America Series L
BAC.PRL
$4.01B
$1.19M 0.04%
932
– –
ANET icon
365
Arista Networks
ANET
$242B
$1.19M 0.04%
12,360
-420
-3% -$36.6K
EXR icon
366
Extra Space Storage
EXR
$30.9B
$1.18M 0.04%
6,560
-97
-1% -$16.4K
GDX icon
367
VanEck Gold Miners ETF
GDX
$27.4B
$1.17M 0.04%
29,437
+1,560
+6% +$59.1K
CALF icon
368
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$1.1M 0.04%
23,659
-302
-1% -$13.6K
MLM icon
369
Martin Marietta Materials
MLM
$32.8B
$1.07M 0.04%
1,987
+28
+1% +$15.1K
VONV icon
370
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.06M 0.04%
12,758
+4,956
+64% +$396K
QUAL icon
371
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.06M 0.04%
5,897
+461
+8% +$80K
DTE icon
372
DTE Energy
DTE
$28.7B
$1.06M 0.03%
8,224
-288
-3% -$34.7K
DD icon
373
DuPont de Nemours
DD
$19.2B
$1.05M 0.03%
9,421
-194
-2% -$19.8K
SPXC icon
374
SPX Corp
SPXC
$10.7B
$1.05M 0.03%
6,592
+575
+10% +$86.8K
VTV icon
375
Vanguard Morningstar Value ETF
VTV
$192B
$1.04M 0.03%
5,947
-29
-0.5% -$4.86K
13 14
15
16 17

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EFM
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ECA
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VFCM
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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.