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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
ONEQ icon
476
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$396K 0.01%
5,200
– –
WM icon
477
Waste Management
WM
$90.6B
$394K 0.01%
+1,954
New +$420K
NEO icon
478
NeoGenomics
NEO
$2.14B
$389K 0.01%
23,600
– –
CAG icon
479
Conagra Brands
CAG
$7.07B
$385K 0.01%
13,874
– –
RECS icon
480
Columbia Research Enhanced Core ETF
RECS
$6.03B
$379K 0.01%
+10,945
New +$384K
AMGN icon
481
Amgen
AMGN
$226B
$379K 0.01%
1,454
+8
+0.6% +$2.37K
UPS icon
482
United Parcel Service
UPS
$89.1B
$376K 0.01%
2,979
-88
-3% -$11.6K
XMLV icon
483
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$371K 0.01%
6,107
– –
NDAQ icon
484
Nasdaq
NDAQ
$53.4B
$366K 0.01%
4,734
– –
IPKW icon
485
Invesco International BuyBack Achievers ETF
IPKW
$555M
$363K 0.01%
9,153
-990
-10% -$41K
XLU icon
486
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$362K 0.01%
+9,568
New +$380K
EMXC icon
487
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$357K 0.01%
6,444
– –
SCHA icon
488
Schwab U.S Small- Cap ETF
SCHA
$23B
$355K 0.01%
13,711
+709
+5% +$18.9K
OKE icon
489
Oneok
OKE
$56.9B
$349K 0.01%
3,472
-396
-10% -$40.5K
UAUG icon
490
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$347K 0.01%
+9,765
New +$346K
GIS icon
491
General Mills
GIS
$19.9B
$343K 0.01%
5,386
-489
-8% -$32.8K
IBB icon
492
iShares Biotechnology ETF
IBB
$9.82B
$334K 0.01%
2,525
– –
JEPI icon
493
JPMorgan Equity Premium Income ETF
JEPI
$46B
$328K 0.01%
5,705
+508
+10% +$30.2K
VGT icon
494
Vanguard Information Technology ETF
VGT
$147B
$320K 0.01%
+4,120
New +$316K
LULU icon
495
lululemon athletica
LULU
$14.5B
$314K 0.01%
822
-1,482
-64% -$484K
VTI icon
496
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$314K 0.01%
1,084
+89
+9% +$26K
ADP icon
497
Automatic Data Processing
ADP
$109B
$314K 0.01%
1,071
– –
CSQ icon
498
Calamos Strategic Total Return Fund
CSQ
$3.37B
$313K 0.01%
17,664
– –
MGEE icon
499
MGE Energy Inc
MGEE
$3.04B
$312K 0.01%
+3,318
New +$321K
DVN icon
500
Devon Energy
DVN
$49.9B
$307K 0.01%
9,386
-4,659
-33% -$175K
18 19
20
21 22

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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.