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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
J icon
451
Jacobs Solutions
J
$17B
$417K 0.01%
3,606
– –
IJS icon
452
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$411K 0.01%
4,223
+100
+2% +$9.83K
LVS icon
453
Las Vegas Sands
LVS
$29.6B
$410K 0.01%
9,272
+77
+0.8% +$3.59K
IPKW icon
454
Invesco International BuyBack Achievers ETF
IPKW
$557M
$406K 0.01%
10,150
-67
-0.7% -$2.69K
IJT icon
455
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$404K 0.01%
3,148
+412
+15% +$52.7K
CFLT
456
DELISTED
Confluent
CFLT
$403K 0.01%
13,636
– –
CAG icon
457
Conagra Brands
CAG
$7.23B
$394K 0.01%
13,874
– –
FAST icon
458
Fastenal
FAST
$59.5B
$393K 0.01%
12,518
– –
TCHP icon
459
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$384K 0.01%
9,916
– –
TRV icon
460
Travelers Companies
TRV
$80.2B
$383K 0.01%
1,884
-50
-3% -$10.7K
SCHX icon
461
Schwab US Large- Cap ETF
SCHX
$74.6B
$382K 0.01%
17,838
+1,539
+9% +$31.8K
SPGI icon
462
S&P Global
SPGI
$120B
$366K 0.01%
821
-371
-31% -$159K
ONEQ icon
463
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$364K 0.01%
5,200
– –
TER icon
464
Teradyne
TER
$59.3B
$360K 0.01%
2,429
-203
-8% -$25.8K
INVH icon
465
Invitation Homes
INVH
$18B
$359K 0.01%
9,998
-3,737
-27% -$130K
NDAQ icon
466
Nasdaq
NDAQ
$52.9B
$355K 0.01%
5,895
– –
KNF icon
467
Knife River
KNF
$3.79B
$347K 0.01%
4,942
– –
SCHA icon
468
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$345K 0.01%
14,532
– –
XMLV icon
469
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$337K 0.01%
6,107
– –
MRNA icon
470
Moderna
MRNA
$23.6B
$331K 0.01%
2,788
-8,661
-76% -$1.1M
EXPD icon
471
Expeditors International
EXPD
$23.2B
$331K 0.01%
2,652
-100
-4% -$11.9K
NEO icon
472
NeoGenomics
NEO
$2.13B
$327K 0.01%
23,600
– –
RCL icon
473
Royal Caribbean
RCL
$85.6B
$325K 0.01%
+2,036
New +$293K
HOLX
474
DELISTED
Hologic
HOLX
$318K 0.01%
4,284
-1,072
-20% -$80.4K
OKE icon
475
Oneok
OKE
$54.5B
$315K 0.01%
3,868
+143
+4% +$11.4K
17 18
19
20 21

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EFM
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BDLIB
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ECA
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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.