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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
AFL icon
401
Aflac
AFL
$61.5B
$760K 0.03%
8,848
– –
USB icon
402
US Bancorp
USB
$99.8B
$758K 0.03%
16,967
-2,283
-12% -$96.3K
APP icon
403
Applovin
APP
$114B
$750K 0.02%
10,834
+4,342
+67% +$230K
IWD icon
404
iShares Russell 1000 Value ETF
IWD
$84.1B
$747K 0.02%
4,171
-654
-14% -$111K
HSY icon
405
Hershey
HSY
$36.6B
$746K 0.02%
3,838
+1,752
+84% +$338K
GILD icon
406
Gilead Sciences
GILD
$165B
$742K 0.02%
10,123
+110
+1% +$8.46K
CDW icon
407
CDW
CDW
$17.1B
$736K 0.02%
2,879
-257
-8% -$61K
ISRG icon
408
Intuitive Surgical
ISRG
$138B
$724K 0.02%
1,814
-114
-6% -$43.1K
BKR icon
409
Baker Hughes
BKR
$63.4B
$700K 0.02%
20,901
-123,350
-86% -$3.8M
IWR icon
410
iShares Russell Mid-Cap ETF
IWR
$57.6B
$694K 0.02%
8,256
-2,071
-20% -$164K
OOMA icon
411
Ooma
OOMA
$591M
$689K 0.02%
80,755
+9,388
+13% +$93.4K
ICOW icon
412
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$665K 0.02%
20,817
-1,749
-8% -$54.4K
SHW icon
413
Sherwin-Williams
SHW
$88.1B
$660K 0.02%
1,900
+16
+0.8% +$5.1K
INSM icon
414
Insmed
INSM
$29B
$643K 0.02%
23,690
+8,060
+52% +$226K
IBM icon
415
IBM
IBM
$223B
$618K 0.02%
3,237
-59
-2% -$10.8K
VONV icon
416
Vanguard Russell 1000 Value ETF
VONV
$22B
$617K 0.02%
7,848
-2,447
-24% -$182K
TXN icon
417
Texas Instruments
TXN
$257B
$617K 0.02%
3,539
-55
-2% -$9.17K
IWM icon
418
iShares Russell 2000 ETF
IWM
$81.4B
$603K 0.02%
2,865
-1,373
-32% -$274K
NOC icon
419
Northrop Grumman
NOC
$82.4B
$598K 0.02%
1,250
-325
-21% -$150K
ROP icon
420
Roper Technologies
ROP
$40.1B
$593K 0.02%
1,057
-18
-2% -$9.82K
DCPH
421
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$592K 0.02%
37,622
+5,109
+16% +$78.6K
DNLI icon
422
Denali Therapeutics
DNLI
$3.94B
$590K 0.02%
28,756
+4,699
+20% +$88.3K
CAPE icon
423
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$589K 0.02%
21,020
-528
-2% -$14.2K
P
424
Everpure Inc
P
$32.9B
$588K 0.02%
11,312
-8,880
-44% -$396K
IWV icon
425
iShares Russell 3000 ETF
IWV
$20.4B
$585K 0.02%
1,949
– –
15 16
17
18 19

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QCG
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ECA
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VFCM
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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.