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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
UNH icon
26
UnitedHealth
UNH
$370B
$22.2M 0.73%
43,901
+116
+0.3% +$65.9K
XOM icon
27
ExxonMobil
XOM
$634B
$21.5M 0.71%
199,920
-5,897
-3% -$690K
TMUS icon
28
T-Mobile US
TMUS
$190B
$21.4M 0.71%
96,791
-678
-0.7% -$154K
RGA icon
29
Reinsurance Group of America
RGA
$16.1B
$20.8M 0.69%
97,398
+610
+0.6% +$133K
PHM icon
30
Pultegroup
PHM
$25.3B
$20.6M 0.68%
189,312
+3,201
+2% +$416K
KR icon
31
Kroger
KR
$34.8B
$20.3M 0.67%
332,057
+8,522
+3% +$500K
PH icon
32
Parker-Hannifin
PH
$135B
$20.2M 0.67%
31,823
-383
-1% -$254K
SYY icon
33
Sysco
SYY
$40.3B
$19.9M 0.66%
260,187
-769
-0.3% -$58.9K
TPR icon
34
Tapestry
TPR
$32.8B
$19.5M 0.64%
298,082
-20,457
-6% -$1.12M
TJX icon
35
TJX Companies
TJX
$178B
$19.1M 0.63%
158,111
+10,880
+7% +$1.3M
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$17.8M 0.59%
136,077
-3,582
-3% -$488K
IRM icon
37
Iron Mountain
IRM
$36.1B
$17.3M 0.57%
164,304
-6,812
-4% -$800K
NEE icon
38
NextEra Energy
NEE
$177B
$17.2M 0.57%
239,774
-7,499
-3% -$583K
GPI icon
39
Group 1 Automotive
GPI
$3.18B
$15.2M 0.5%
35,952
-3,758
-9% -$1.49M
HD icon
40
Home Depot
HD
$355B
$14.9M 0.49%
38,432
-505
-1% -$206K
MCK icon
41
McKesson
MCK
$101B
$14.8M 0.49%
25,922
-2,319
-8% -$1.3M
ORCL icon
42
Oracle
ORCL
$423B
$14.6M 0.48%
87,391
+832
+1% +$148K
MRK icon
43
Merck
MRK
$318B
$14.1M 0.47%
142,028
-34,691
-20% -$3.58M
CSCO icon
44
Cisco
CSCO
$479B
$14M 0.46%
236,694
+80,849
+52% +$4.62M
CAT icon
45
Caterpillar
CAT
$387B
$13.9M 0.46%
38,283
-156
-0.4% -$60.5K
BAC icon
46
Bank of America
BAC
$442B
$13.8M 0.45%
312,999
-6,243
-2% -$275K
PM icon
47
Philip Morris
PM
$295B
$13.7M 0.45%
114,137
+2,517
+2% +$318K
DAL icon
48
Delta Air Lines
DAL
$60.1B
$13.7M 0.45%
226,913
+4,065
+2% +$240K
DECK icon
49
Deckers Outdoor
DECK
$13.3B
$13.5M 0.45%
66,690
-9,603
-13% -$1.74M
PRIM icon
50
Primoris Services
PRIM
$4.45B
$13.3M 0.44%
173,452
-37,227
-18% -$2.72M
1
2
3 4 5

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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.