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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
BKR icon
426
Baker Hughes
BKR
$61.1B
$563K 0.02%
16,008
-4,893
-23% -$160K
SHW icon
427
Sherwin-Williams
SHW
$89.8B
$559K 0.02%
1,874
-26
-1% -$8.04K
CAPE icon
428
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$558K 0.02%
20,146
-874
-4% -$23.8K
IBM icon
429
IBM
IBM
$224B
$556K 0.02%
3,215
-22
-0.7% -$3.82K
PLD icon
430
Prologis
PLD
$133B
$540K 0.02%
4,811
-1,050
-18% -$116K
NOC icon
431
Northrop Grumman
NOC
$81.2B
$536K 0.02%
1,230
-20
-2% -$9.13K
CMG icon
432
Chipotle Mexican Grill
CMG
$41.5B
$533K 0.02%
8,500
+400
+5% +$24.9K
VKTX icon
433
Viking Therapeutics
VKTX
$4B
$527K 0.02%
9,943
+7,042
+243% +$462K
APAM icon
434
Artisan Partners
APAM
$3.02B
$498K 0.02%
12,075
-43,262
-78% -$1.87M
UL icon
435
Unilever
UL
$136B
$496K 0.02%
8,015
-84
-1% -$4.96K
IVW icon
436
iShares S&P 500 Growth ETF
IVW
$77.6B
$492K 0.02%
5,313
– –
MSCI icon
437
MSCI
MSCI
$40.9B
$486K 0.02%
1,008
– –
SXT icon
438
Sensient Technologies
SXT
$5.53B
$482K 0.02%
6,500
-1,500
-19% -$110K
IDXX icon
439
Idexx Laboratories
IDXX
$46.2B
$477K 0.02%
980
– –
VIG icon
440
Vanguard Dividend Appreciation ETF
VIG
$114B
$473K 0.02%
2,592
+40
+2% +$7.2K
KKR icon
441
KKR & Co
KKR
$92.3B
$473K 0.02%
4,493
+15
+0.3% +$1.53K
MGK icon
442
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$472K 0.02%
7,515
+655
+10% +$38.2K
LNT icon
443
Alliant Energy
LNT
$18B
$468K 0.02%
9,196
-261
-3% -$13.1K
TSLA icon
444
Tesla
TSLA
$1.3T
$461K 0.02%
2,329
-563
-19% -$98.4K
AMGN icon
445
Amgen
AMGN
$222B
$454K 0.02%
1,454
-40
-3% -$11.8K
QQQM icon
446
Invesco NASDAQ 100 ETF
QQQM
$102B
$454K 0.02%
2,302
-14
-0.6% -$2.59K
UPS icon
447
United Parcel Service
UPS
$88.9B
$453K 0.02%
3,307
-251
-7% -$35.9K
STE icon
448
Steris
STE
$23.1B
$450K 0.02%
2,052
-55
-3% -$11.9K
ILCB icon
449
iShares Morningstar US Equity ETF
ILCB
$1.32B
$447K 0.02%
5,948
– –
IWF icon
450
iShares Russell 1000 Growth ETF
IWF
$128B
$445K 0.02%
4,884
-52
-1% -$4.44K
16 17
18
19 20

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BDLIB
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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.