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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
ITOT icon
401
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$835K 0.03%
6,644
– –
GILD icon
402
Gilead Sciences
GILD
$166B
$835K 0.03%
9,954
-200
-2% -$15.3K
DHI icon
403
D.R. Horton
DHI
$41B
$822K 0.03%
+4,308
New +$757K
AXTA icon
404
Axalta
AXTA
$8.05B
$821K 0.03%
22,685
-461
-2% -$16.2K
OVV icon
405
Ovintiv
OVV
$17.4B
$809K 0.03%
21,119
-1,050
-5% -$45.4K
AGYS icon
406
Agilysys
AGYS
$3.04B
$808K 0.03%
+7,413
New +$793K
ALKS icon
407
Alkermes
ALKS
$8.21B
$800K 0.03%
28,592
+624
+2% +$16.6K
ABNB icon
408
Airbnb
ABNB
$109B
$797K 0.03%
6,285
+94
+2% +$12.2K
PANW icon
409
Palo Alto Networks
PANW
$310B
$795K 0.03%
4,652
-190
-4% -$32K
USB icon
410
US Bancorp
USB
$100B
$794K 0.03%
17,352
+664
+4% +$29.1K
HLIT icon
411
Harmonic Inc
HLIT
$1.27B
$788K 0.03%
+54,112
New +$723K
MDGL icon
412
Madrigal Pharmaceuticals
MDGL
$11.9B
$761K 0.03%
3,584
-129
-3% -$33K
ALGN icon
413
Align Technology
ALGN
$12.4B
$753K 0.02%
+2,961
New +$699K
TTD icon
414
Trade Desk
TTD
$6.07B
$750K 0.02%
6,843
+176
+3% +$17.6K
TXN icon
415
Texas Instruments
TXN
$257B
$735K 0.02%
3,556
+77
+2% +$15.5K
GPN icon
416
Global Payments
GPN
$22.6B
$724K 0.02%
+7,065
New +$733K
THG icon
417
Hanover Insurance
THG
$7.91B
$715K 0.02%
4,825
-245
-5% -$33.6K
ALB icon
418
Albemarle
ALB
$15.5B
$711K 0.02%
7,510
-2,927
-28% -$260K
IWR icon
419
iShares Russell Mid-Cap ETF
IWR
$57.5B
$696K 0.02%
7,901
-90
-1% -$7.58K
IBM icon
420
IBM
IBM
$224B
$695K 0.02%
3,142
-73
-2% -$14.3K
SHW icon
421
Sherwin-Williams
SHW
$88.1B
$675K 0.02%
1,769
-105
-6% -$36.6K
VEEV icon
422
Veeva Systems
VEEV
$38.1B
$659K 0.02%
3,140
-390
-11% -$77.1K
QQQE icon
423
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$657K 0.02%
7,282
-745
-9% -$65.7K
GVI icon
424
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$652K 0.02%
6,092
+4,011
+193% +$425K
CDW icon
425
CDW
CDW
$17B
$652K 0.02%
2,879
– –
15 16
17
18 19

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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.