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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
EMXC icon
476
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$314K 0.01%
5,305
+306
+6% +$17.6K
CATH icon
477
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$313K 0.01%
4,788
+620
+15% +$39.2K
ACWI icon
478
iShares MSCI ACWI ETF
ACWI
$33.4B
$310K 0.01%
2,757
+241
+10% +$26.5K
HOOD icon
479
Robinhood
HOOD
$83.9B
$308K 0.01%
13,556
+1,938
+17% +$37.9K
DGRO icon
480
iShares Core Dividend Growth ETF
DGRO
$43.6B
$307K 0.01%
5,330
-136
-2% -$7.77K
ICE icon
481
Intercontinental Exchange
ICE
$84.4B
$299K 0.01%
2,185
-86
-4% -$11.6K
RCKT icon
482
Rocket Pharmaceuticals
RCKT
$394M
$298K 0.01%
13,847
+586
+4% +$13.5K
JEPI icon
483
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$295K 0.01%
5,197
-411
-7% -$23.2K
LEN icon
484
Lennar Class A
LEN
$21.2B
$294K 0.01%
2,025
– –
ULTA icon
485
Ulta Beauty
ULTA
$24.3B
$292K 0.01%
757
+68
+10% +$27.6K
LECO icon
486
Lincoln Electric
LECO
$15.4B
$291K 0.01%
1,545
-88,633
-98% -$19.2M
DLTR icon
487
Dollar Tree
DLTR
$25.2B
$291K 0.01%
2,728
– –
ICLR icon
488
Icon
ICLR
$12.7B
$288K 0.01%
919
– –
HUBS icon
489
HubSpot
HUBS
$10.5B
$281K 0.01%
477
-896
-65% -$549K
DNP icon
490
DNP Select Income Fund
DNP
$4.09B
$277K 0.01%
33,692
-625
-2% -$5.42K
PMAR icon
491
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$275K 0.01%
+7,262
New +$269K
VTI icon
492
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$266K 0.01%
995
-4
-0.4% -$1.03K
WCN
493
Waste Connections
WCN
$42B
$260K 0.01%
1,484
-35
-2% -$5.85K
SDOG icon
494
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$249K 0.01%
4,720
– –
ADP icon
495
Automatic Data Processing
ADP
$108B
$249K 0.01%
1,042
-19
-2% -$4.67K
CPRT icon
496
Copart
CPRT
$27.5B
$248K 0.01%
4,586
– –
ARCC icon
497
Ares Capital
ARCC
$14.4B
$248K 0.01%
11,917
– –
RFDI icon
498
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$242K 0.01%
3,798
– –
IWS icon
499
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$239K 0.01%
1,977
-269
-12% -$32.7K
VXUS icon
500
Vanguard Total International Stock ETF
VXUS
$163B
$235K 0.01%
3,905
-278
-7% -$16.8K
18 19
20
21 22

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ECA
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VFCM
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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.