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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
WMT icon
26
Walmart Inc
WMT
$890B
$21.5M 0.71%
265,942
+130,531
+96% +$9.59M
RGA icon
27
Reinsurance Group of America
RGA
$16.1B
$21.1M 0.7%
96,788
-3,857
-4% -$820K
NEE icon
28
NextEra Energy
NEE
$177B
$20.9M 0.69%
247,273
-8,931
-3% -$697K
SYY icon
29
Sysco
SYY
$40.3B
$20.4M 0.67%
260,956
-10,202
-4% -$767K
PH icon
30
Parker-Hannifin
PH
$135B
$20.3M 0.67%
32,206
-930
-3% -$528K
IRM icon
31
Iron Mountain
IRM
$36.1B
$20.3M 0.67%
171,116
-25,085
-13% -$2.68M
WFC icon
32
Wells Fargo
WFC
$264B
$20.3M 0.67%
358,585
-5,710
-2% -$323K
TMUS icon
33
T-Mobile US
TMUS
$190B
$20.1M 0.67%
97,469
-8,366
-8% -$1.6M
MRK icon
34
Merck
MRK
$318B
$20.1M 0.66%
176,719
-3,946
-2% -$469K
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$19.9M 0.66%
139,659
-6,776
-5% -$961K
IBKR icon
36
Interactive Brokers
IBKR
$39.8B
$19.1M 0.63%
549,500
-22,040
-4% -$682K
LLY icon
37
Eli Lilly
LLY
$1.06T
$18.9M 0.63%
21,364
+728
+4% +$655K
KR icon
38
Kroger
KR
$34.8B
$18.5M 0.61%
323,535
-4,565
-1% -$245K
QCOM icon
39
Qualcomm
QCOM
$176B
$18M 0.6%
106,030
+3,184
+3% +$562K
TJX icon
40
TJX Companies
TJX
$178B
$17.3M 0.57%
147,231
-2,495
-2% -$286K
HD icon
41
Home Depot
HD
$355B
$15.8M 0.52%
38,937
-1,502
-4% -$548K
GPI icon
42
Group 1 Automotive
GPI
$3.18B
$15.2M 0.5%
39,710
-6,405
-14% -$2.2M
CAT icon
43
Caterpillar
CAT
$387B
$15M 0.5%
38,439
-1,953
-5% -$674K
TPR icon
44
Tapestry
TPR
$32.8B
$15M 0.5%
318,539
-15,690
-5% -$647K
ORCL icon
45
Oracle
ORCL
$423B
$14.7M 0.49%
86,559
-4,589
-5% -$665K
GPK icon
46
Graphic Packaging
GPK
$3.58B
$14.1M 0.47%
475,826
-39,757
-8% -$1.13M
MCK icon
47
McKesson
MCK
$101B
$14M 0.46%
28,241
-908
-3% -$506K
LIN icon
48
Linde
LIN
$226B
$13.7M 0.45%
28,785
-2,056
-7% -$938K
PM icon
49
Philip Morris
PM
$295B
$13.6M 0.45%
111,620
-114
-0.1% -$13.2K
BAC icon
50
Bank of America
BAC
$442B
$12.7M 0.42%
319,242
+196,892
+161% +$7.89M
1
2
3 4 5

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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.