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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
OLMA icon
376
Olema Pharmaceuticals
OLMA
$1.04B
$1.02M 0.03%
85,807
+11,150
+15% +$143K
HUBG icon
377
HUB Group
HUBG
$2.94B
$1.02M 0.03%
22,529
– –
ISRG icon
378
Intuitive Surgical
ISRG
$135B
$1.02M 0.03%
2,071
+167
+9% +$77.7K
DNLI icon
379
Denali Therapeutics
DNLI
$3.92B
$1.02M 0.03%
34,852
+583
+2% +$14.5K
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.01M 0.03%
1,773
+2
+0.1% +$1.1K
SCHW
381
Charles Schwab
SCHW
$188B
$1.01M 0.03%
15,584
-2,963
-16% -$195K
AFL icon
382
Aflac
AFL
$62B
$989K 0.03%
8,848
– –
VICI icon
383
VICI Properties
VICI
$28.7B
$983K 0.03%
29,505
+202
+0.7% +$6.39K
PRI icon
384
Primerica
PRI
$9.77B
$977K 0.03%
3,684
+222
+6% +$56.1K
CSGS
385
DELISTED
CSG Systems International
CSGS
$973K 0.03%
+20,004
New +$912K
NIC icon
386
Nicolet Bankshares
NIC
$3.6B
$956K 0.03%
10,000
– –
WMB icon
387
Williams Companies
WMB
$86.9B
$954K 0.03%
20,892
– –
NJUL icon
388
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$935K 0.03%
+15,373
New +$913K
SKYW icon
389
Skywest
SKYW
$4.2B
$934K 0.03%
+10,981
New +$862K
ILMN icon
390
Illumina
ILMN
$29B
$933K 0.03%
+7,158
New +$883K
TEL icon
391
TE Connectivity
TEL
$61.9B
$930K 0.03%
6,152
-57,273
-90% -$8.57M
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$133B
$925K 0.03%
1,988
+51
+3% +$24.5K
CYTK icon
393
Cytokinetics
CYTK
$10.4B
$899K 0.03%
17,032
+1,082
+7% +$60.3K
XLK icon
394
State Street Technology Select Sector SPDR ETF
XLK
$123B
$884K 0.03%
7,834
-88
-1% -$9.66K
EG icon
395
Everest Group
EG
$14.3B
$877K 0.03%
2,239
-390
-15% -$149K
DE icon
396
Deere & Co
DE
$166B
$876K 0.03%
2,100
-87
-4% -$32.8K
TGTX icon
397
TG Therapeutics
TGTX
$7.55B
$876K 0.03%
37,435
-248
-0.7% -$5.42K
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$83.9B
$873K 0.03%
4,598
+611
+15% +$111K
RGEN icon
399
Repligen
RGEN
$9.29B
$849K 0.03%
5,707
-364
-6% -$52.2K
UNP icon
400
Union Pacific
UNP
$174B
$845K 0.03%
3,427
-660
-16% -$160K
14 15
16
17 18

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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.