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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
CSGS
376
DELISTED
CSG Systems International
CSGS
$1.02M 0.03%
20,004
– –
LMT icon
377
Lockheed Martin
LMT
$136B
$1.02M 0.03%
2,091
-103
-5% -$56.1K
HUBG icon
378
HUB Group
HUBG
$2.92B
$1.02M 0.03%
22,781
+252
+1% +$11.8K
MLM icon
379
Martin Marietta Materials
MLM
$33B
$1.01M 0.03%
1,964
-23
-1% -$13.1K
PRI icon
380
Primerica
PRI
$9.89B
$1.01M 0.03%
3,729
+45
+1% +$12.8K
IPG
381
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.03%
36,075
-70,521
-66% -$2.11M
DTE icon
382
DTE Energy
DTE
$29.1B
$1.01M 0.03%
8,371
+147
+2% +$18.1K
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.01M 0.03%
1,775
+2
+0.1% +$1.17K
SKYW icon
384
Skywest
SKYW
$4.34B
$1M 0.03%
10,027
-954
-9% -$97.4K
GDX icon
385
VanEck Gold Miners ETF
GDX
$27.4B
$998K 0.03%
29,437
– –
VTV icon
386
Vanguard Morningstar Value ETF
VTV
$192B
$977K 0.03%
5,772
-175
-3% -$30.7K
NJUL icon
387
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$965K 0.03%
15,373
– –
AGYS icon
388
Agilysys
AGYS
$3.06B
$963K 0.03%
7,309
-104
-1% -$12.7K
CALF icon
389
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$959K 0.03%
21,787
-1,872
-8% -$86.6K
EXR icon
390
Extra Space Storage
EXR
$31.6B
$959K 0.03%
6,408
-152
-2% -$24.9K
ILMN icon
391
Illumina
ILMN
$28.4B
$957K 0.03%
7,158
– –
PPL
392
PPL Corp
PPL
$26.7B
$943K 0.03%
+29,048
New +$957K
SPXC icon
393
SPX Corp
SPXC
$10.8B
$940K 0.03%
6,457
-135
-2% -$21.8K
XLK icon
394
State Street Technology Select Sector SPDR ETF
XLK
$123B
$938K 0.03%
8,064
+230
+3% +$26.8K
AJG icon
395
Arthur J. Gallagher & Co
AJG
$63.6B
$932K 0.03%
3,284
-961
-23% -$280K
GILD icon
396
Gilead Sciences
GILD
$165B
$919K 0.03%
9,954
– –
AFL icon
397
Aflac
AFL
$62.6B
$915K 0.03%
8,848
– –
USB icon
398
US Bancorp
USB
$99.6B
$904K 0.03%
18,895
+1,543
+9% +$75.9K
ABNB icon
399
Airbnb
ABNB
$107B
$904K 0.03%
6,877
+592
+9% +$79.7K
VONV icon
400
Vanguard Russell 1000 Value ETF
VONV
$22B
$894K 0.03%
11,008
-1,750
-14% -$147K
14 15
16
17 18

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BDLIB
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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.