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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
BDX icon
501
Becton Dickinson
BDX
$48.2B
$231K 0.01%
988
– –
FDTX icon
502
Fidelity Disruptive Technology ETF
FDTX
$292M
$230K 0.01%
+6,908
New +$220K
USMV icon
503
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$228K 0.01%
2,715
-432
-14% -$35.6K
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.01%
18,431
– –
CGGR icon
505
Capital Group Growth ETF
CGGR
$25B
$221K 0.01%
6,721
– –
ASML icon
506
ASML
ASML
$669B
$220K 0.01%
215
-66
-23% -$63.4K
IJJ icon
507
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$217K 0.01%
1,914
-687
-26% -$78.4K
WAB icon
508
Wabtec
WAB
$49.3B
$216K 0.01%
+1,366
New +$218K
GVI icon
509
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$216K 0.01%
2,081
-304
-13% -$31.3K
NKE icon
510
Nike
NKE
$61.9B
$210K 0.01%
2,785
-237
-8% -$22K
VGT icon
511
Vanguard Information Technology ETF
VGT
$149B
$207K 0.01%
+2,872
New +$191K
IDMO icon
512
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$205K 0.01%
4,975
+108
+2% +$4.42K
CAH icon
513
Cardinal Health
CAH
$55.4B
$205K 0.01%
2,080
-948
-31% -$96.6K
AZN icon
514
AstraZeneca
AZN
$250B
$204K 0.01%
+1,311
New +$197K
COIN icon
515
Coinbase
COIN
$40.5B
$204K 0.01%
919
-113
-11% -$26K
CMS icon
516
CMS Energy
CMS
$22.3B
$203K 0.01%
3,407
-126
-4% -$7.63K
CLSK icon
517
CleanSpark
CLSK
$3.16B
$166K 0.01%
10,400
– –
IREN icon
518
Iris Energy
IREN
$14.7B
$161K 0.01%
+14,252
New +$107K
DAPP icon
519
VanEck Digital Transformation ETF
DAPP
$230M
$138K ﹤0.01%
11,547
– –
BDJ icon
520
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$106K ﹤0.01%
12,962
– –
NG icon
521
NovaGold Resources
NG
$3.33B
$59.9K ﹤0.01%
17,300
– –
AVXL icon
522
Anavex Life Sciences
AVXL
$310M
$50K ﹤0.01%
11,855
– –
CSX icon
523
CSX Corp
CSX
$93.1B
– –
-231,342
Closed -$8.58M
CTSH icon
524
Cognizant
CTSH
$26B
– –
-3,510
Closed -$257K
DCGO icon
525
DocGo
DCGO
$62.6M
– –
-15,073
Closed -$60.9K
18 19 20
21
22

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BDLIB
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ECA
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DFO
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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.