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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
NOC icon
426
Northrop Grumman
NOC
$82.5B
$631K 0.02%
1,195
-35
-3% -$17.1K
ICOW icon
427
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$631K 0.02%
19,935
-142
-0.7% -$4.39K
IWV icon
428
iShares Russell 3000 ETF
IWV
$20.4B
$628K 0.02%
1,923
-26
-1% -$8.18K
LULU icon
429
lululemon athletica
LULU
$14.4B
$625K 0.02%
2,304
-141
-6% -$37.4K
PLD icon
430
Prologis
PLD
$131B
$616K 0.02%
4,880
+69
+1% +$8.56K
CAPE icon
431
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$614K 0.02%
20,746
+600
+3% +$17.1K
IWM icon
432
iShares Russell 2000 ETF
IWM
$81.5B
$605K 0.02%
2,739
-87
-3% -$18.6K
MGK icon
433
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$591K 0.02%
9,185
+1,670
+22% +$104K
MSCI icon
434
MSCI
MSCI
$41.2B
$588K 0.02%
1,008
– –
KKR icon
435
KKR & Co
KKR
$92.5B
$587K 0.02%
4,493
– –
UL icon
436
Unilever
UL
$135B
$586K 0.02%
8,015
– –
TSLA icon
437
Tesla
TSLA
$1.3T
$574K 0.02%
2,195
-134
-6% -$30.6K
IJS icon
438
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$573K 0.02%
5,324
+1,101
+26% +$114K
IJT icon
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$568K 0.02%
4,071
+923
+29% +$124K
LNT icon
440
Alliant Energy
LNT
$17.7B
$564K 0.02%
9,296
+100
+1% +$5.68K
DVN icon
441
Devon Energy
DVN
$49.2B
$549K 0.02%
14,045
-9,284
-40% -$409K
ACWI icon
442
iShares MSCI ACWI ETF
ACWI
$33.4B
$543K 0.02%
4,539
+1,782
+65% +$204K
SPOT icon
443
Spotify
SPOT
$105B
$532K 0.02%
+1,444
New +$480K
APAM icon
444
Artisan Partners
APAM
$3.01B
$522K 0.02%
12,058
-17
-0.1% -$702
SXT icon
445
Sensient Technologies
SXT
$5.52B
$521K 0.02%
6,500
– –
CMG icon
446
Chipotle Mexican Grill
CMG
$41.3B
$519K 0.02%
9,000
+500
+6% +$27.7K
VIG icon
447
Vanguard Dividend Appreciation ETF
VIG
$114B
$514K 0.02%
2,595
+3
+0.1% +$571
IVW icon
448
iShares S&P 500 Growth ETF
IVW
$77.6B
$508K 0.02%
5,303
-10
-0.2% -$923
IDXX icon
449
Idexx Laboratories
IDXX
$47.1B
$495K 0.02%
980
– –
IWS icon
450
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$490K 0.02%
3,705
+1,728
+87% +$218K
16 17
18
19 20

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EFM
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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 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.