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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
+4.4%
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
$3.03B
AUM Growth
+$8.15M
Cap. Flow
-$62.8M
Cap. Flow %
-2.07%
Top 10 Hldgs %
23.88%
Holding
560
New
29
Increased
149
Reduced
315
Closed
21

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.7M
2
VRNT
Verint Systems
VRNT
+$6.29M
3
LHX icon
L3Harris
LHX
+$6.22M
4
SLB icon
SLB Ltd
SLB
+$5.64M
5
DIS icon
Walt Disney
DIS
+$5.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.2M
2
IQV icon
IQVIA
IQV
+$10.7M
3
HII icon
Huntington Ingalls Industries
HII
+$9.83M
4
MU icon
Micron Technology
MU
+$6.44M
5
CMCSA icon
Comcast
CMCSA
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 14.36%
3 Consumer Discretionary 11.65%
4 Healthcare 10.69%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLMA icon
451
Olema Pharmaceuticals
OLMA
$1.05B
$537K 0.02%
92,039
+6,232
+7% +$62.2K
BX icon
452
Blackstone
BX
$112B
$532K 0.02%
+3,083
New +$537K
ACWI icon
453
iShares MSCI ACWI ETF
ACWI
$33.3B
$525K 0.02%
4,471
-68
-1% -$8.16K
APAM icon
454
Artisan Partners
APAM
$3B
$518K 0.02%
12,033
-25
-0.2% -$1.14K
MGV icon
455
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$515K 0.02%
4,124
+663
+19% +$85.6K
KNF icon
456
Knife River
KNF
$3.77B
$514K 0.02%
5,058
-40
-0.8% -$3.91K
NEM icon
457
Newmont
NEM
$122B
$513K 0.02%
13,775
-13,143
-49% -$599K
UL icon
458
Unilever
UL
$135B
$511K 0.02%
8,014
-1
-0% -$68
BKR icon
459
Baker Hughes
BKR
$63.3B
$497K 0.02%
12,111
-944
-7% -$38.1K
IWF icon
460
iShares Russell 1000 Growth ETF
IWF
$127B
$492K 0.02%
4,896
+12
+0.2% +$1.18K
ILCB icon
461
iShares Morningstar US Equity ETF
ILCB
$1.32B
$483K 0.02%
5,948
– –
PLD icon
462
Prologis
PLD
$131B
$468K 0.02%
4,423
-457
-9% -$52.5K
REGL icon
463
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$467K 0.02%
5,784
-2
-0% -$167
MSTR icon
464
Strategy Inc
MSTR
$37.4B
$462K 0.02%
+1,595
New +$480K
IJJ icon
465
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$461K 0.02%
3,688
+110
+3% +$14K
FAST icon
466
Fastenal
FAST
$59.7B
$461K 0.02%
12,812
+236
+2% +$9.21K
ROP icon
467
Roper Technologies
ROP
$40.1B
$454K 0.02%
874
– –
QQQM icon
468
Invesco NASDAQ 100 ETF
QQQM
$102B
$442K 0.01%
2,098
+255
+14% +$53.1K
IWS icon
469
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$434K 0.01%
3,356
-349
-9% -$46.7K
SXT icon
470
Sensient Technologies
SXT
$5.51B
$428K 0.01%
6,000
-500
-8% -$38.5K
VIG icon
471
Vanguard Dividend Appreciation ETF
VIG
$114B
$423K 0.01%
2,162
-433
-17% -$86.5K
TRV icon
472
Travelers Companies
TRV
$78.6B
$421K 0.01%
1,747
-37
-2% -$9.24K
TCHP icon
473
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$418K 0.01%
9,916
– –
CATH icon
474
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$412K 0.01%
5,819
+518
+10% +$37K
IDXX icon
475
Idexx Laboratories
IDXX
$47.2B
$405K 0.01%
980
– –
17 18
19
20 21

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Dana Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Dana Investment Advisors held 560 positions worth $3.03B, up 0.27% from $3.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dana Investment Advisors's Q4 2024 filing shows 29 new, 149 increased, 315 reduced and 21 closed positions. Its largest new stake was Verint Systems: 251,630 shares worth $6.91M. The largest sale was Qualcomm, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dana Investment Advisors's largest Q4 2024 buy was Verint Systems: 251,630 shares worth $6.91M.
  • Dana Investment Advisors added most to Eli Lilly in Q4 2024, an estimated $10.7M increase.
  • Dana Investment Advisors's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $13.2M.
  • Dana Investment Advisors fully exited Huntington Ingalls Industries in Q4 2024, selling an estimated $9.83M.
  • Dana Investment Advisors's ten largest holdings make up 24% of its $3.03B portfolio in Q4 2024.
  • Dana Investment Advisors opened 29 new positions and closed 21 in Q4 2024.
  • Dana Investment Advisors's portfolio value rose 0.27% quarter-over-quarter to $3.03B.

Based on Dana Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.