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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
VICI icon
376
VICI Properties
VICI
$28.7B
$943K 0.03%
31,641
+2,481
+9% +$74.5K
VTV icon
377
Vanguard Morningstar Value ETF
VTV
$192B
$937K 0.03%
5,756
-525
-8% -$80.9K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$134B
$922K 0.03%
2,205
– –
MELI icon
379
Mercado Libre
MELI
$92.8B
$910K 0.03%
602
+94
+19% +$154K
DE icon
380
Deere & Co
DE
$164B
$898K 0.03%
2,187
-23,698
-92% -$9.08M
ANET icon
381
Arista Networks
ANET
$241B
$896K 0.03%
12,360
+1,560
+14% +$105K
CWEN icon
382
Clearway Energy Class C
CWEN
$6.77B
$894K 0.03%
38,790
+82
+0.2% +$1.93K
GDX icon
383
VanEck Gold Miners ETF
GDX
$27.4B
$890K 0.03%
28,137
-500
-2% -$14.2K
HUBG icon
384
HUB Group
HUBG
$2.93B
$878K 0.03%
20,319
+1,337
+7% +$58.5K
MDGL icon
385
Madrigal Pharmaceuticals
MDGL
$11.9B
$875K 0.03%
3,275
+104
+3% +$24.5K
WMB icon
386
Williams Companies
WMB
$86.9B
$873K 0.03%
22,392
-1,428
-6% -$50.7K
HUBS icon
387
HubSpot
HUBS
$10.7B
$860K 0.03%
1,373
+318
+30% +$191K
NIC icon
388
Nicolet Bankshares
NIC
$3.59B
$860K 0.03%
10,000
– –
DOOR
389
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$859K 0.03%
6,533
-572
-8% -$64.4K
VST icon
390
Vistra
VST
$48.3B
$858K 0.03%
12,323
– –
PANW icon
391
Palo Alto Networks
PANW
$313B
$857K 0.03%
6,032
-35,372
-85% -$5.58M
QQQE icon
392
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$828K 0.03%
9,286
-470
-5% -$40.8K
XLK icon
393
State Street Technology Select Sector SPDR ETF
XLK
$123B
$816K 0.03%
7,838
+1,168
+18% +$118K
CROX icon
394
Crocs
CROX
$6.69B
$808K 0.03%
5,618
-475
-8% -$54.1K
AXTA icon
395
Axalta
AXTA
$8.06B
$801K 0.03%
23,285
+2,855
+14% +$93.3K
NEM icon
396
Newmont
NEM
$122B
$784K 0.03%
21,866
-828
-4% -$28.5K
PRI icon
397
Primerica
PRI
$9.69B
$775K 0.03%
3,062
-516
-14% -$122K
RGEN icon
398
Repligen
RGEN
$9.22B
$767K 0.03%
4,168
+304
+8% +$57.9K
ITOT icon
399
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$766K 0.03%
6,644
+6
+0.1% +$658
PLD icon
400
Prologis
PLD
$131B
$763K 0.03%
5,861
-698
-11% -$91.2K
14 15
16
17 18

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ECA
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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.