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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
DD icon
376
DuPont de Nemours
DD
$19.2B
$971K 0.03%
9,615
-603
-6% -$59K
HUBG icon
377
HUB Group
HUBG
$2.92B
$970K 0.03%
22,529
+2,210
+11% +$93.3K
VTV icon
378
Vanguard Morningstar Value ETF
VTV
$192B
$959K 0.03%
5,976
+220
+4% +$35.2K
APP icon
379
Applovin
APP
$116B
$952K 0.03%
11,438
+604
+6% +$46.9K
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$948K 0.03%
1,771
-2
-0.1% -$1.07K
GDX icon
381
VanEck Gold Miners ETF
GDX
$27.4B
$946K 0.03%
27,877
-260
-0.9% -$8.91K
DTE icon
382
DTE Energy
DTE
$29.1B
$945K 0.03%
8,512
-120
-1% -$13.4K
ABNB icon
383
Airbnb
ABNB
$107B
$939K 0.03%
6,191
-14
-0.2% -$2.14K
QUAL icon
384
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$928K 0.03%
5,436
+2,801
+106% +$460K
UNP icon
385
Union Pacific
UNP
$174B
$925K 0.03%
4,087
-73
-2% -$17.1K
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$126B
$908K 0.03%
1,937
-268
-12% -$116K
GEV icon
387
GE Vernova
GEV
$264B
$903K 0.03%
+5,263
New +$834K
XLK icon
388
State Street Technology Select Sector SPDR ETF
XLK
$123B
$896K 0.03%
7,922
+84
+1% +$8.85K
WMB icon
389
Williams Companies
WMB
$86.1B
$888K 0.03%
20,892
-1,500
-7% -$60.2K
CYTK icon
390
Cytokinetics
CYTK
$10.4B
$864K 0.03%
15,950
-35
-0.2% -$2.11K
SPXC icon
391
SPX Corp
SPXC
$10.8B
$855K 0.03%
+6,017
New +$794K
ISRG icon
392
Intuitive Surgical
ISRG
$134B
$847K 0.03%
1,904
+90
+5% +$35.8K
VICI icon
393
VICI Properties
VICI
$29.4B
$839K 0.03%
29,303
-2,338
-7% -$67.1K
PUBM icon
394
PubMatic
PUBM
$810M
$839K 0.03%
+41,318
New +$921K
NIC icon
395
Nicolet Bankshares
NIC
$3.62B
$830K 0.03%
10,000
– –
PANW icon
396
Palo Alto Networks
PANW
$297B
$821K 0.03%
4,842
-1,190
-20% -$178K
PRI icon
397
Primerica
PRI
$9.89B
$819K 0.03%
3,462
+400
+13% +$90.7K
DE icon
398
Deere & Co
DE
$168B
$817K 0.03%
2,187
– –
OLMA icon
399
Olema Pharmaceuticals
OLMA
$1.05B
$808K 0.03%
+74,657
New +$810K
DNLI icon
400
Denali Therapeutics
DNLI
$3.97B
$796K 0.03%
34,269
+5,513
+19% +$106K
14 15
16
17 18

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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.