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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
PNC icon
501
PNC Financial Services
PNC
$101B
$302K 0.01%
1,568
-42
-3% -$8.26K
GS icon
502
Goldman Sachs
GS
$303B
$301K 0.01%
+525
New +$293K
SPGI icon
503
S&P Global
SPGI
$120B
$298K 0.01%
599
-158
-21% -$80.2K
IWN icon
504
iShares Russell 2000 Value ETF
IWN
$14.6B
$297K 0.01%
1,808
– –
TER icon
505
Teradyne
TER
$59.3B
$290K 0.01%
2,302
– –
ICE icon
506
Intercontinental Exchange
ICE
$84.4B
$289K 0.01%
1,937
-248
-11% -$39.3K
ICOW icon
507
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$284K 0.01%
9,743
-10,192
-51% -$308K
SDOG icon
508
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$266K 0.01%
4,712
– –
CPRT icon
509
Copart
CPRT
$27.5B
$263K 0.01%
4,586
– –
ARCC icon
510
Ares Capital
ARCC
$14.4B
$261K 0.01%
11,917
– –
SCHD icon
511
Schwab US Dividend Equity ETF
SCHD
$106B
$260K 0.01%
9,533
+2,066
+28% +$58.7K
AEP icon
512
American Electric Power
AEP
$68.4B
$258K 0.01%
2,800
+743
+36% +$71.9K
IDMO icon
513
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$257K 0.01%
6,327
-216
-3% -$9.02K
CGGR icon
514
Capital Group Growth ETF
CGGR
$25B
$250K 0.01%
6,721
– –
IGSB icon
515
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$248K 0.01%
4,795
+947
+25% +$49.2K
SHYG icon
516
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$244K 0.01%
+5,717
New +$246K
CGW icon
517
Invesco S&P Global Water Index ETF
CGW
$1.08B
$235K 0.01%
4,329
– –
RFDI icon
518
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$233K 0.01%
3,798
– –
J icon
519
Jacobs Solutions
J
$17B
$232K 0.01%
1,750
-505
-22% -$69.5K
MDT icon
520
Medtronic
MDT
$112B
$231K 0.01%
2,897
-651
-18% -$56.4K
WAB icon
521
Wabtec
WAB
$49.3B
$231K 0.01%
1,216
– –
HXL icon
522
Hexcel
HXL
$7.82B
$230K 0.01%
+3,663
New +$226K
WCN
523
Waste Connections
WCN
$42B
$228K 0.01%
1,327
-32
-2% -$5.82K
CDW icon
524
CDW
CDW
$17B
$225K 0.01%
1,295
-1,584
-55% -$308K
HOOD icon
525
Robinhood
HOOD
$83.9B
$225K 0.01%
6,045
-7,905
-57% -$255K
19 20
21
22 23

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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.