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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
CROX icon
401
Crocs
CROX
$6.55B
$794K 0.03%
5,441
-177
-3% -$24.8K
AXTA icon
402
Axalta
AXTA
$8.17B
$791K 0.03%
23,146
-139
-0.6% -$4.75K
AFL icon
403
Aflac
AFL
$62.6B
$790K 0.03%
8,848
– –
ITOT icon
404
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$789K 0.03%
6,644
– –
RGEN icon
405
Repligen
RGEN
$9.25B
$765K 0.03%
6,071
+1,903
+46% +$298K
LULU icon
406
lululemon athletica
LULU
$14.6B
$730K 0.02%
2,445
-38,274
-94% -$12.8M
QQQE icon
407
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$712K 0.02%
8,027
-1,259
-14% -$110K
REGL icon
408
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$698K 0.02%
9,480
-3,846
-29% -$291K
GILD icon
409
Gilead Sciences
GILD
$165B
$697K 0.02%
10,154
+31
+0.3% +$2.07K
IWD icon
410
iShares Russell 1000 Value ETF
IWD
$83.9B
$696K 0.02%
3,987
-184
-4% -$32.2K
TXN icon
411
Texas Instruments
TXN
$261B
$677K 0.02%
3,479
-60
-2% -$11.1K
ALKS icon
412
Alkermes
ALKS
$8.25B
$674K 0.02%
27,968
+8,940
+47% +$219K
TGTX icon
413
TG Therapeutics
TGTX
$7.62B
$670K 0.02%
37,683
-212
-0.6% -$3.38K
USB icon
414
US Bancorp
USB
$99.6B
$663K 0.02%
16,688
-279
-2% -$11.4K
TTD icon
415
Trade Desk
TTD
$6.49B
$651K 0.02%
6,667
+286
+4% +$25.8K
IWR icon
416
iShares Russell Mid-Cap ETF
IWR
$57.5B
$648K 0.02%
7,991
-265
-3% -$21.6K
VEEV icon
417
Veeva Systems
VEEV
$37.4B
$646K 0.02%
3,530
-598
-14% -$119K
CDW icon
418
CDW
CDW
$17B
$644K 0.02%
2,879
– –
THG icon
419
Hanover Insurance
THG
$7.98B
$636K 0.02%
5,070
+1,017
+25% +$132K
UAPR icon
420
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$635K 0.02%
+21,865
New +$617K
ICOW icon
421
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$610K 0.02%
20,077
-740
-4% -$23.7K
IWV icon
422
iShares Russell 3000 ETF
IWV
$20.4B
$602K 0.02%
1,949
– –
VONV icon
423
Vanguard Russell 1000 Value ETF
VONV
$22B
$597K 0.02%
7,802
-46
-0.6% -$3.53K
ROP icon
424
Roper Technologies
ROP
$39.8B
$596K 0.02%
1,057
– –
IWM icon
425
iShares Russell 2000 ETF
IWM
$81.9B
$573K 0.02%
2,826
-39
-1% -$7.88K
15 16
17
18 19

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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.