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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
+12.72%
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
$3.01B
AUM Growth
+$936M
Cap. Flow
+$655M
Cap. Flow %
21.78%
Top 10 Hldgs %
19.04%
Holding
566
New
145
Increased
154
Reduced
193
Closed
43

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$23.3M
2
KOP icon
Koppers
KOP
+$13.9M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$13.7M
4
GFF icon
Griffon
GFF
+$12.9M
5
DY icon
Dycom Industries
DY
+$12.8M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$12.5M
2
RRX icon
Regal Rexnord
RRX
+$9.15M
3
DE icon
Deere & Co
DE
+$9.08M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.73M
5
COP icon
ConocoPhillips
COP
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 13.83%
3 Consumer Discretionary 11.94%
4 Healthcare 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
526
Alerian MLP ETF
AMLP
$13.2B
– –
-5,449
Closed -$232K
APD icon
527
Air Products & Chemicals
APD
$68B
– –
-1,735
Closed -$475K
AZN icon
528
AstraZeneca
AZN
$252B
– –
-2,687
Closed -$362K
BA icon
529
Boeing
BA
$186B
– –
-1,517
Closed -$395K
BCS icon
530
Barclays
BCS
$94.4B
– –
-22,094
Closed -$174K
BIIB icon
531
Biogen
BIIB
$30.8B
– –
-1,023
Closed -$265K
BP icon
532
BP
BP
$109B
– –
-9,093
Closed -$322K
BWA icon
533
BorgWarner
BWA
$14.1B
– –
-55,571
Closed -$1.99M
CFG icon
534
Citizens Financial Group
CFG
$30.7B
– –
-6,334
Closed -$210K
CHKP icon
535
Check Point Software Technologies
CHKP
$13.3B
– –
-1,475
Closed -$225K
CRH icon
536
CRH
CRH
$66.8B
– –
-3,878
Closed -$268K
DAR icon
537
Darling Ingredients
DAR
$9.9B
– –
-10,237
Closed -$510K
DGRW icon
538
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-2,862
Closed -$201K
DSI icon
539
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-19,188
Closed -$1.75M
DXC icon
540
DXC Technology
DXC
$1.74B
– –
-18,228
Closed -$417K
EEM icon
541
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-5,456
Closed -$219K
FIS icon
542
Fidelity National Information Services
FIS
$21.9B
– –
-3,456
Closed -$208K
GD icon
543
General Dynamics
GD
$107B
– –
-15,758
Closed -$4.09M
GM icon
544
General Motors
GM
$77.8B
– –
-21,872
Closed -$786K
HYG icon
545
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-7,582
Closed -$587K
IBN icon
546
ICICI Bank
IBN
$108B
– –
-8,600
Closed -$205K
IDOG icon
547
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
– –
-8,335
Closed -$249K
IEI icon
548
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-5,793
Closed -$679K
IGIB icon
549
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-18,014
Closed -$937K
IGSB icon
550
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-20,543
Closed -$1.05M
19 20 21
22
23

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QCG
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EFM
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ECA
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VFCM
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DFO
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HP
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OAM
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Dana Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Dana Investment Advisors held 566 positions worth $3.01B, up 45% from $2.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dana Investment Advisors deployed $655M of net new capital in Q1 2024, opening 145 new positions and adding to 154 existing holdings. Its largest new stake was Koppers: 268,886 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microchip Technology, an estimated $12.5M trimmed.

  • Dana Investment Advisors's largest Q1 2024 buy was Koppers: 268,886 shares worth $14.8M.
  • Dana Investment Advisors added most to Diamondback Energy in Q1 2024, an estimated $23.3M increase.
  • Dana Investment Advisors's biggest Q1 2024 reduction was Microchip Technology, cutting an estimated $12.5M.
  • Dana Investment Advisors fully exited General Dynamics in Q1 2024, selling an estimated $4.09M.
  • Dana Investment Advisors's ten largest holdings make up 19% of its $3.01B portfolio in Q1 2024.
  • Dana Investment Advisors opened 145 new positions and closed 43 in Q1 2024.
  • Dana Investment Advisors's portfolio value rose 45% quarter-over-quarter to $3.01B.

Based on Dana Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.