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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
DE icon
401
Deere & Co
DE
$168B
$890K 0.03%
2,100
– –
GVI icon
402
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$875K 0.03%
8,398
+2,306
+38% +$242K
DD icon
403
DuPont de Nemours
DD
$19.2B
$871K 0.03%
9,096
-325
-3% -$33.8K
GOLF icon
404
Acushnet Holdings
GOLF
$5.45B
$863K 0.03%
+12,146
New +$825K
ITOT icon
405
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$855K 0.03%
6,644
– –
PANW icon
406
Palo Alto Networks
PANW
$297B
$841K 0.03%
4,622
-30
-0.6% -$5.67K
VICI icon
407
VICI Properties
VICI
$29.4B
$840K 0.03%
28,772
-733
-2% -$23.2K
TTD icon
408
Trade Desk
TTD
$6.49B
$838K 0.03%
7,129
+286
+4% +$35.4K
OVV icon
409
Ovintiv
OVV
$16.4B
$827K 0.03%
20,419
-700
-3% -$29.2K
HLIT icon
410
Harmonic Inc
HLIT
$1.28B
$827K 0.03%
62,497
+8,385
+15% +$109K
ALB icon
411
Albemarle
ALB
$15.5B
$825K 0.03%
9,585
+2,075
+28% +$207K
ALKS icon
412
Alkermes
ALKS
$8.25B
$822K 0.03%
28,570
-22
-0.1% -$632
GPN icon
413
Global Payments
GPN
$22.8B
$813K 0.03%
7,253
+188
+3% +$20.6K
UNP icon
414
Union Pacific
UNP
$174B
$799K 0.03%
3,503
+76
+2% +$18K
CYTK icon
415
Cytokinetics
CYTK
$10.4B
$793K 0.03%
16,863
-169
-1% -$8.78K
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$126B
$792K 0.03%
1,967
-21
-1% -$9.73K
TEL icon
417
TE Connectivity
TEL
$62.6B
$784K 0.03%
5,481
-671
-11% -$100K
LNT icon
418
Alliant Energy
LNT
$18B
$775K 0.03%
13,103
+3,807
+41% +$230K
EG icon
419
Everest Group
EG
$14.4B
$755K 0.02%
2,083
-156
-7% -$58.4K
AXTA icon
420
Axalta
AXTA
$8.17B
$751K 0.02%
21,934
-751
-3% -$28.3K
IWV icon
421
iShares Russell 3000 ETF
IWV
$20.4B
$727K 0.02%
2,175
+252
+13% +$84.8K
RGEN icon
422
Repligen
RGEN
$9.25B
$720K 0.02%
5,004
-703
-12% -$101K
IWM icon
423
iShares Russell 2000 ETF
IWM
$81.9B
$716K 0.02%
3,239
+500
+18% +$114K
MGK icon
424
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$714K 0.02%
10,400
+1,215
+13% +$81.8K
THG icon
425
Hanover Insurance
THG
$7.98B
$705K 0.02%
4,560
-265
-5% -$41.1K
15 16
17
18 19

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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.