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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
LEN icon
476
Lennar Class A
LEN
$20.6B
$337K 0.01%
+2,025
New +$304K
ONEQ icon
477
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$335K 0.01%
5,200
– –
EXPD icon
478
Expeditors International
EXPD
$23.3B
$335K 0.01%
2,752
– –
JEPI icon
479
JPMorgan Equity Premium Income ETF
JEPI
$46B
$324K 0.01%
5,608
-332
-6% -$18.7K
DGRO icon
480
iShares Core Dividend Growth ETF
DGRO
$43.7B
$317K 0.01%
5,466
-134
-2% -$7.44K
ICE icon
481
Intercontinental Exchange
ICE
$84.5B
$312K 0.01%
2,271
+86
+4% +$11.4K
DNP icon
482
DNP Select Income Fund
DNP
$4.09B
$311K 0.01%
34,317
-3,240
-9% -$28.6K
ICLR icon
483
Icon
ICLR
$12.8B
$309K 0.01%
919
– –
IJJ icon
484
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$308K 0.01%
2,601
+343
+15% +$38.6K
OKE icon
485
Oneok
OKE
$56.9B
$299K 0.01%
3,725
-277
-7% -$20.2K
TER icon
486
Teradyne
TER
$57.1B
$297K 0.01%
2,632
-885
-25% -$92.2K
EMXC icon
487
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$288K 0.01%
+4,999
New +$278K
NKE icon
488
Nike
NKE
$62.5B
$284K 0.01%
3,022
-5,468
-64% -$556K
IWS icon
489
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$281K 0.01%
2,246
– –
ACWI icon
490
iShares MSCI ACWI ETF
ACWI
$33.3B
$277K 0.01%
+2,516
New +$264K
COIN icon
491
Coinbase
COIN
$39.2B
$274K 0.01%
1,032
-1,430
-58% -$257K
PCRX icon
492
Pacira BioSciences
PCRX
$974M
$273K 0.01%
9,345
-1,100
-11% -$33.8K
ASML icon
493
ASML
ASML
$666B
$273K 0.01%
281
-414
-60% -$367K
CPRT icon
494
Copart
CPRT
$27.4B
$266K 0.01%
4,586
-1,820
-28% -$93.6K
CATH icon
495
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$265K 0.01%
+4,168
New +$252K
ADP icon
496
Automatic Data Processing
ADP
$109B
$265K 0.01%
1,061
-34
-3% -$8.31K
USMV icon
497
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$263K 0.01%
3,147
-314
-9% -$25.3K
WCN
498
Waste Connections
WCN
$41.9B
$261K 0.01%
1,519
– –
VTI icon
499
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$260K 0.01%
999
+40
+4% +$9.9K
CTSH icon
500
Cognizant
CTSH
$26.3B
$257K 0.01%
3,510
-1,847
-34% -$141K
18 19
20
21 22

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ECA
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VFCM
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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.