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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
+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
IDMO icon
501
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$275K 0.01%
6,543
+1,568
+32% +$65.2K
INVH icon
502
Invitation Homes
INVH
$18B
$270K 0.01%
7,667
-2,331
-23% -$83.4K
CGW icon
503
Invesco S&P Global Water Index ETF
CGW
$1.08B
$265K 0.01%
+4,329
New +$253K
CROX icon
504
Crocs
CROX
$6.55B
$263K 0.01%
1,818
-3,623
-67% -$494K
USMV icon
505
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$258K 0.01%
2,825
+110
+4% +$9.7K
EXPD icon
506
Expeditors International
EXPD
$23.2B
$256K 0.01%
1,952
-700
-26% -$85.7K
RFDI icon
507
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$256K 0.01%
3,798
– –
VXUS icon
508
Vanguard Total International Stock ETF
VXUS
$163B
$252K 0.01%
3,898
-7
-0.2% -$433
ARCC icon
509
Ares Capital
ARCC
$14.4B
$250K 0.01%
11,917
– –
WCN
510
Waste Connections
WCN
$42B
$243K 0.01%
1,359
-125
-8% -$22.6K
CPRT icon
511
Copart
CPRT
$27.5B
$240K 0.01%
4,586
– –
BDX icon
512
Becton Dickinson
BDX
$48.2B
$238K 0.01%
988
– –
CGGR icon
513
Capital Group Growth ETF
CGGR
$25B
$234K 0.01%
6,721
– –
MRVL icon
514
Marvell Technology
MRVL
$196B
$231K 0.01%
+3,201
New +$221K
LECO icon
515
Lincoln Electric
LECO
$15.4B
$230K 0.01%
1,200
-345
-22% -$66.2K
WAB icon
516
Wabtec
WAB
$49.3B
$221K 0.01%
1,216
-150
-11% -$24.6K
CMS icon
517
CMS Energy
CMS
$22.3B
$221K 0.01%
3,124
-283
-8% -$18.6K
NKE icon
518
Nike
NKE
$61.9B
$219K 0.01%
2,479
-306
-11% -$24K
VLTO icon
519
Veralto
VLTO
$24B
$216K 0.01%
+1,930
New +$204K
HASI icon
520
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$213K 0.01%
6,191
-270,496
-98% -$8.7M
EZM icon
521
WisdomTree US MidCap Fund
EZM
$956M
$213K 0.01%
+3,410
New +$204K
AEP icon
522
American Electric Power
AEP
$68.4B
$211K 0.01%
+2,057
New +$201K
SCHD icon
523
Schwab US Dividend Equity ETF
SCHD
$106B
$210K 0.01%
+7,467
New +$203K
IGSB icon
524
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$203K 0.01%
+3,848
New +$200K
WBA
525
DELISTED
Walgreens Boots Alliance
WBA
$165K 0.01%
18,431
– –
19 20
21
22 23

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BDLIB
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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.