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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
WFC icon
26
Wells Fargo
WFC
$264B
$21.6M 0.73%
364,295
-29,061
-7% -$1.72M
RGA icon
27
Reinsurance Group of America
RGA
$16.1B
$20.7M 0.7%
100,645
-6,161
-6% -$1.23M
QCOM icon
28
Qualcomm
QCOM
$176B
$20.5M 0.69%
102,846
+69,492
+208% +$13.1M
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$20.2M 0.68%
146,435
-3,572
-2% -$477K
CRWD icon
30
CrowdStrike
CRWD
$218B
$19.7M 0.66%
205,124
-66,016
-24% -$5.49M
SYY icon
31
Sysco
SYY
$40.3B
$19.4M 0.65%
271,158
+538
+0.2% +$40.2K
LLY icon
32
Eli Lilly
LLY
$1.06T
$18.7M 0.63%
20,636
-289
-1% -$231K
TMUS icon
33
T-Mobile US
TMUS
$190B
$18.6M 0.63%
105,835
+14,939
+16% +$2.51M
IQV icon
34
IQVIA
IQV
$39.3B
$18.4M 0.62%
87,145
+6,019
+7% +$1.37M
NEE icon
35
NextEra Energy
NEE
$177B
$18.1M 0.61%
256,204
-8,974
-3% -$637K
IRM icon
36
Iron Mountain
IRM
$36.1B
$17.6M 0.59%
196,201
-34,849
-15% -$2.82M
IBKR icon
37
Interactive Brokers
IBKR
$39.6B
$17.5M 0.59%
571,540
-58,732
-9% -$1.75M
MU icon
38
Micron Technology
MU
$991B
$17M 0.58%
+129,456
New +$16.3M
MCK icon
39
McKesson
MCK
$101B
$17M 0.57%
29,149
-2,062
-7% -$1.15M
PH icon
40
Parker-Hannifin
PH
$135B
$16.8M 0.57%
33,136
-4,234
-11% -$2.27M
TJX icon
41
TJX Companies
TJX
$178B
$16.5M 0.56%
149,726
+140,230
+1,477% +$14.1M
KR icon
42
Kroger
KR
$34.8B
$16.4M 0.55%
328,100
-19,602
-6% -$1.06M
TPR icon
43
Tapestry
TPR
$32.8B
$14.3M 0.48%
334,229
+3,534
+1% +$148K
HD icon
44
Home Depot
HD
$355B
$13.9M 0.47%
40,439
-981
-2% -$335K
CNP icon
45
CenterPoint Energy
CNP
$26.8B
$13.7M 0.46%
443,084
+79
+0% +$2.33K
GPI icon
46
Group 1 Automotive
GPI
$3.18B
$13.7M 0.46%
46,115
-592
-1% -$175K
DECK icon
47
Deckers Outdoor
DECK
$13.3B
$13.5M 0.46%
83,916
-17,640
-17% -$2.71M
LIN icon
48
Linde
LIN
$226B
$13.5M 0.46%
30,841
-523
-2% -$230K
GPK icon
49
Graphic Packaging
GPK
$3.58B
$13.5M 0.46%
515,583
-19,730
-4% -$545K
CAT icon
50
Caterpillar
CAT
$387B
$13.5M 0.45%
40,392
-3,034
-7% -$1.05M
1
2
3 4 5

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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.