We are live on ! Find out more
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
XMLV icon
476
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$373K 0.01%
6,107
– –
ONEQ icon
477
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$372K 0.01%
5,200
– –
QQQM icon
478
Invesco NASDAQ 100 ETF
QQQM
$102B
$370K 0.01%
1,843
-459
-20% -$89.4K
CATH icon
479
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$368K 0.01%
5,301
+513
+11% +$34.1K
IBB icon
480
iShares Biotechnology ETF
IBB
$9.82B
$368K 0.01%
+2,525
New +$365K
OKE icon
481
Oneok
OKE
$56.9B
$352K 0.01%
3,868
– –
ICE icon
482
Intercontinental Exchange
ICE
$84.5B
$351K 0.01%
2,185
– –
NEO icon
483
NeoGenomics
NEO
$2.14B
$348K 0.01%
23,600
– –
NDAQ icon
484
Nasdaq
NDAQ
$53.4B
$346K 0.01%
4,734
-1,161
-20% -$79.3K
DNP icon
485
DNP Select Income Fund
DNP
$4.09B
$339K 0.01%
33,752
+60
+0.2% +$548
SCHA icon
486
Schwab U.S Small- Cap ETF
SCHA
$23B
$335K 0.01%
13,002
-1,530
-11% -$38K
HOLX
487
DELISTED
Hologic
HOLX
$333K 0.01%
4,089
-195
-5% -$15.6K
HOOD icon
488
Robinhood
HOOD
$85B
$327K 0.01%
13,950
+394
+3% +$8.3K
MDT icon
489
Medtronic
MDT
$114B
$319K 0.01%
3,548
-17,667
-83% -$1.49M
JEPI icon
490
JPMorgan Equity Premium Income ETF
JEPI
$46B
$309K 0.01%
5,197
– –
TER icon
491
Teradyne
TER
$57.1B
$308K 0.01%
2,302
-127
-5% -$17.1K
CSQ icon
492
Calamos Strategic Total Return Fund
CSQ
$3.37B
$306K 0.01%
+17,664
New +$298K
IWN icon
493
iShares Russell 2000 Value ETF
IWN
$14.5B
$302K 0.01%
+1,808
New +$294K
PNC icon
494
PNC Financial Services
PNC
$100B
$298K 0.01%
+1,610
New +$282K
ADP icon
495
Automatic Data Processing
ADP
$109B
$296K 0.01%
1,071
+29
+3% +$7.58K
J icon
496
Jacobs Solutions
J
$17.2B
$292K 0.01%
2,255
-1,351
-37% -$163K
PMAR icon
497
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$285K 0.01%
7,262
– –
VTI icon
498
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$282K 0.01%
995
– –
SDOG icon
499
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$278K 0.01%
4,712
-8
-0.2% -$450
RCKT icon
500
Rocket Pharmaceuticals
RCKT
$397M
$277K 0.01%
14,981
+1,134
+8% +$23.2K
18 19
20
21 22

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

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.