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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
TGTX icon
426
TG Therapeutics
TGTX
$7.53B
$576K 0.02%
37,895
+17,141
+83% +$273K
MSCI icon
427
MSCI
MSCI
$40.9B
$565K 0.02%
1,008
– –
TTD icon
428
Trade Desk
TTD
$6.12B
$558K 0.02%
+6,381
New +$484K
SXT icon
429
Sensient Technologies
SXT
$5.5B
$554K 0.02%
8,000
-1,795
-18% -$116K
THG icon
430
Hanover Insurance
THG
$7.87B
$552K 0.02%
4,053
-69
-2% -$8.95K
DVN icon
431
Devon Energy
DVN
$49.8B
$539K 0.02%
10,736
+550
+5% +$24.4K
IDXX icon
432
Idexx Laboratories
IDXX
$47.2B
$529K 0.02%
980
-60
-6% -$32.8K
UPS icon
433
United Parcel Service
UPS
$88.6B
$529K 0.02%
3,558
+22
+0.6% +$3.34K
ALKS icon
434
Alkermes
ALKS
$8.25B
$515K 0.02%
19,028
+1,119
+6% +$31.8K
UAUG icon
435
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$511K 0.02%
15,662
+2,932
+23% +$92.8K
TSLA icon
436
Tesla
TSLA
$1.3T
$508K 0.02%
2,892
-1,038
-26% -$203K
SPGI icon
437
S&P Global
SPGI
$121B
$507K 0.02%
1,192
-278
-19% -$120K
XLF icon
438
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$501K 0.02%
+11,886
New +$469K
INVH icon
439
Invitation Homes
INVH
$17.7B
$489K 0.02%
13,735
+2,124
+18% +$71.9K
FAST icon
440
Fastenal
FAST
$59.6B
$483K 0.02%
12,518
– –
LNT icon
441
Alliant Energy
LNT
$17.7B
$477K 0.02%
9,457
+300
+3% +$14.7K
LVS icon
442
Las Vegas Sands
LVS
$29.5B
$475K 0.02%
9,195
-304
-3% -$15.6K
STE icon
443
Steris
STE
$23.1B
$474K 0.02%
2,107
+250
+13% +$56.4K
CMG icon
444
Chipotle Mexican Grill
CMG
$40.9B
$471K 0.02%
8,100
– –
VIG icon
445
Vanguard Dividend Appreciation ETF
VIG
$114B
$466K 0.02%
2,552
+3
+0.1% +$527
J icon
446
Jacobs Solutions
J
$17.2B
$459K 0.02%
3,606
+544
+18% +$63.8K
UL icon
447
Unilever
UL
$135B
$457K 0.02%
8,099
-4,590
-36% -$254K
KKR icon
448
KKR & Co
KKR
$93.3B
$450K 0.02%
4,478
-2,452
-35% -$226K
IVW icon
449
iShares S&P 500 Growth ETF
IVW
$77.4B
$449K 0.01%
5,313
– –
TRV icon
450
Travelers Companies
TRV
$78.7B
$445K 0.01%
1,934
-548
-22% -$117K
16 17
18
19 20

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ECA
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VFCM
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DFO
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OAM
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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.