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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
ROP icon
451
Roper Technologies
ROP
$39.9B
$486K 0.02%
874
-183
-17% -$101K
REGL icon
452
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$473K 0.02%
5,786
-3,694
-39% -$290K
BKR icon
453
Baker Hughes
BKR
$63.7B
$472K 0.02%
13,055
-2,953
-18% -$104K
ILCB icon
454
iShares Morningstar US Equity ETF
ILCB
$1.32B
$471K 0.02%
5,948
– –
AMGN icon
455
Amgen
AMGN
$225B
$466K 0.02%
1,446
-8
-0.6% -$2.62K
IWF icon
456
iShares Russell 1000 Growth ETF
IWF
$127B
$458K 0.02%
4,884
– –
KNF icon
457
Knife River
KNF
$3.85B
$456K 0.02%
5,098
+156
+3% +$12.2K
CAG icon
458
Conagra Brands
CAG
$7.04B
$451K 0.01%
13,874
– –
DGRO icon
459
iShares Core Dividend Growth ETF
DGRO
$43.6B
$449K 0.01%
7,169
+1,839
+35% +$111K
FAST icon
460
Fastenal
FAST
$59.7B
$449K 0.01%
12,576
+58
+0.5% +$1.96K
SCHX icon
461
Schwab US Large- Cap ETF
SCHX
$74.6B
$445K 0.01%
19,659
+1,821
+10% +$39.7K
MGV icon
462
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$444K 0.01%
+3,461
New +$427K
IJJ icon
463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$442K 0.01%
3,578
+1,664
+87% +$198K
IPKW icon
464
Invesco International BuyBack Achievers ETF
IPKW
$555M
$434K 0.01%
10,143
-7
-0.1% -$289
GIS icon
465
General Mills
GIS
$19.8B
$434K 0.01%
5,875
-126,184
-96% -$8.74M
UPS icon
466
United Parcel Service
UPS
$88.9B
$418K 0.01%
3,067
-240
-7% -$31.5K
TRV icon
467
Travelers Companies
TRV
$78.4B
$418K 0.01%
1,784
-100
-5% -$22K
STE icon
468
Steris
STE
$23.2B
$418K 0.01%
1,722
-330
-16% -$77.2K
XRAY icon
469
Dentsply Sirona
XRAY
$2.34B
$417K 0.01%
+15,425
New +$394K
MPWR icon
470
Monolithic Power Systems
MPWR
$68.6B
$409K 0.01%
+442
New +$382K
LEN icon
471
Lennar Class A
LEN
$20.7B
$402K 0.01%
2,213
+188
+9% +$31.5K
EMXC icon
472
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$394K 0.01%
6,444
+1,139
+21% +$68.4K
TCHP icon
473
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$393K 0.01%
9,916
– –
SPGI icon
474
S&P Global
SPGI
$121B
$391K 0.01%
757
-64
-8% -$31.7K
GEV icon
475
GE Vernova
GEV
$264B
$389K 0.01%
1,524
-3,739
-71% -$718K
17 18
19
20 21

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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.