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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
QUAL icon
451
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$433K 0.01%
+2,635
New +$412K
ILCB icon
452
iShares Morningstar US Equity ETF
ILCB
$1.32B
$431K 0.01%
5,948
-2,912
-33% -$201K
AMGN icon
453
Amgen
AMGN
$226B
$425K 0.01%
1,494
+220
+17% +$64.4K
IJS icon
454
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$424K 0.01%
4,123
+39
+1% +$3.87K
QQQM icon
455
Invesco NASDAQ 100 ETF
QQQM
$102B
$423K 0.01%
+2,316
New +$409K
HOLX
456
DELISTED
Hologic
HOLX
$418K 0.01%
5,356
-665
-11% -$49.5K
CFLT
457
DELISTED
Confluent
CFLT
$416K 0.01%
13,636
-3,045
-18% -$86K
IWF icon
458
iShares Russell 1000 Growth ETF
IWF
$127B
$416K 0.01%
4,936
+76
+2% +$6.12K
CAG icon
459
Conagra Brands
CAG
$7.07B
$411K 0.01%
13,874
– –
IPKW icon
460
Invesco International BuyBack Achievers ETF
IPKW
$555M
$406K 0.01%
10,217
-436
-4% -$16.4K
KNF icon
461
Knife River
KNF
$3.83B
$401K 0.01%
+4,942
New +$347K
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
$400K 0.01%
18,431
-1,311
-7% -$29.1K
MGK icon
463
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$393K 0.01%
6,860
+2,505
+58% +$138K
NDAQ icon
464
Nasdaq
NDAQ
$53.4B
$372K 0.01%
5,895
-215
-4% -$12.4K
NEO icon
465
NeoGenomics
NEO
$2.14B
$371K 0.01%
23,600
– –
DLTR icon
466
Dollar Tree
DLTR
$24.9B
$363K 0.01%
2,728
– –
ULTA icon
467
Ulta Beauty
ULTA
$23.6B
$360K 0.01%
689
-1,104
-62% -$570K
SCHA icon
468
Schwab U.S Small- Cap ETF
SCHA
$23B
$358K 0.01%
14,532
– –
IJT icon
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$358K 0.01%
+2,736
New +$341K
RCKT icon
470
Rocket Pharmaceuticals
RCKT
$397M
$357K 0.01%
13,261
-156
-1% -$4.43K
SPYG icon
471
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$352K 0.01%
4,810
-209
-4% -$14.5K
TCHP icon
472
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$350K 0.01%
9,916
– –
XMLV icon
473
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$344K 0.01%
6,107
-294
-5% -$15.8K
CAH icon
474
Cardinal Health
CAH
$55.5B
$339K 0.01%
3,028
+763
+34% +$82.3K
SCHX icon
475
Schwab US Large- Cap ETF
SCHX
$74.6B
$337K 0.01%
16,299
+153
+0.9% +$3.01K
17 18
19
20 21

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QCG
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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 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.