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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
BSX icon
26
Boston Scientific
BSX
$71.5B
$22.2M 0.74%
324,659
-17,980
-5% -$1.16M
DELL icon
27
Dell
DELL
$293B
$22.2M 0.74%
194,731
-16,592
-8% -$1.55M
SYY icon
28
Sysco
SYY
$40.3B
$22M 0.73%
270,620
-6,147
-2% -$484K
CRWD icon
29
CrowdStrike
CRWD
$218B
$21.7M 0.72%
271,140
-48,596
-15% -$3.72M
PH icon
30
Parker-Hannifin
PH
$135B
$20.8M 0.69%
37,370
-3,734
-9% -$1.9M
RGA icon
31
Reinsurance Group of America
RGA
$16.1B
$20.6M 0.68%
106,806
-1,966
-2% -$343K
IQV icon
32
IQVIA
IQV
$39.3B
$20.5M 0.68%
81,126
-1,675
-2% -$391K
KR icon
33
Kroger
KR
$34.8B
$19.9M 0.66%
347,702
+9,539
+3% +$470K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$19.4M 0.65%
150,007
+2,053
+1% +$252K
WBS icon
35
Webster Financial
WBS
$12.8B
$19.4M 0.64%
381,453
+200,592
+111% +$9.81M
IRM icon
36
Iron Mountain
IRM
$36.1B
$18.5M 0.62%
231,050
-23,372
-9% -$1.69M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$18M 0.6%
331,082
+18,026
+6% +$918K
IBKR icon
38
Interactive Brokers
IBKR
$39.8B
$17.6M 0.59%
630,272
+7,432
+1% +$185K
NEE icon
39
NextEra Energy
NEE
$177B
$16.9M 0.56%
265,178
-2,929
-1% -$172K
MCK icon
40
McKesson
MCK
$101B
$16.8M 0.56%
31,211
-856
-3% -$435K
LLY icon
41
Eli Lilly
LLY
$1.06T
$16.3M 0.54%
20,925
+800
+4% +$569K
DECK icon
42
Deckers Outdoor
DECK
$13.3B
$15.9M 0.53%
101,556
+71,070
+233% +$9.85M
CAT icon
43
Caterpillar
CAT
$387B
$15.9M 0.53%
43,426
-640
-1% -$205K
LULU icon
44
lululemon athletica
LULU
$14.6B
$15.9M 0.53%
40,719
-3,172
-7% -$1.47M
HD icon
45
Home Depot
HD
$355B
$15.9M 0.53%
41,420
-1,380
-3% -$504K
TPR icon
46
Tapestry
TPR
$32.8B
$15.7M 0.52%
330,695
+34,403
+12% +$1.48M
GPK icon
47
Graphic Packaging
GPK
$3.58B
$15.6M 0.52%
535,313
-21,834
-4% -$571K
NSC icon
48
Norfolk Southern
NSC
$75.1B
$14.9M 0.5%
58,577
+4,856
+9% +$1.2M
DY icon
49
Dycom Industries
DY
$12.3B
$14.9M 0.49%
+103,532
New +$12.8M
TMUS icon
50
T-Mobile US
TMUS
$190B
$14.8M 0.49%
90,896
+40,883
+82% +$6.65M
1
2
3 4 5

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BDLIB
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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.