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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
+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
IBP icon
351
Installed Building Products
IBP
$6.23B
$1.36M 0.05%
7,778
+71
+0.9% +$15.4K
LEA icon
352
Lear
LEA
$8.03B
$1.33M 0.04%
14,008
-1,775
-11% -$177K
SM icon
353
SM Energy
SM
$7.36B
$1.29M 0.04%
33,392
+556
+2% +$23.5K
EXP icon
354
Eagle Materials
EXP
$6.46B
$1.29M 0.04%
5,243
-207
-4% -$59.7K
MDGL icon
355
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.28M 0.04%
4,151
+567
+16% +$159K
TSLA icon
356
Tesla
TSLA
$1.31T
$1.26M 0.04%
3,120
+925
+42% +$298K
CWEN icon
357
Clearway Energy Class C
CWEN
$6.72B
$1.25M 0.04%
48,008
-558
-1% -$15.4K
AEE icon
358
Ameren
AEE
$29.7B
$1.24M 0.04%
13,964
-1,748
-11% -$157K
QQEW icon
359
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.23M 0.04%
9,872
-173
-2% -$22.2K
SBUX icon
360
Starbucks
SBUX
$120B
$1.22M 0.04%
13,421
-80
-0.6% -$7.74K
AEO icon
361
American Eagle Outfitters
AEO
$3.04B
$1.2M 0.04%
72,206
+533
+0.7% +$10.1K
QUAL icon
362
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.2M 0.04%
6,753
+856
+15% +$155K
PUBM icon
363
PubMatic
PUBM
$790M
$1.2M 0.04%
81,533
-3,722
-4% -$57.7K
NVO
364
Novo Nordisk
NVO
$208B
$1.16M 0.04%
13,494
-4,417
-25% -$478K
BAC.PRL icon
365
Bank of America Series L
BAC.PRL
$4B
$1.14M 0.04%
932
– –
TGTX icon
366
TG Therapeutics
TGTX
$7.56B
$1.13M 0.04%
37,650
+215
+0.6% +$6.17K
ISRG icon
367
Intuitive Surgical
ISRG
$136B
$1.13M 0.04%
2,171
+100
+5% +$52.1K
SCHW
368
Charles Schwab
SCHW
$189B
$1.12M 0.04%
15,138
-446
-3% -$33.4K
WMB icon
369
Williams Companies
WMB
$86.9B
$1.1M 0.04%
20,343
-549
-3% -$29.6K
MRVL icon
370
Marvell Technology
MRVL
$195B
$1.09M 0.04%
9,877
+6,676
+209% +$620K
INTC icon
371
Intel
INTC
$493B
$1.08M 0.04%
53,781
-50,992
-49% -$1.15M
MELI icon
372
Mercado Libre
MELI
$93.2B
$1.06M 0.03%
621
+11
+2% +$21.4K
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.05M 0.03%
7,766
+3,695
+91% +$523K
NIC icon
374
Nicolet Bankshares
NIC
$3.62B
$1.05M 0.03%
10,000
– –
IEFA icon
375
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.03M 0.03%
14,653
-1,678
-10% -$124K
13 14
15
16 17

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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.