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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
DEO icon
526
Diageo
DEO
$53.6B
– –
-1,385
Closed -$206K
EQIX icon
527
Equinix
EQIX
$103B
– –
-252
Closed -$208K
EZM icon
528
WisdomTree US MidCap Fund
EZM
$956M
– –
-3,516
Closed -$215K
LHX icon
529
L3Harris
LHX
$53.4B
– –
-999
Closed -$213K
OOMA icon
530
Ooma
OOMA
$604M
– –
-80,755
Closed -$689K
PCRX icon
531
Pacira BioSciences
PCRX
$997M
– –
-9,345
Closed -$273K
PERI icon
532
Perion Network
PERI
$386M
– –
-45,277
Closed -$1.02M
PNC icon
533
PNC Financial Services
PNC
$101B
– –
-1,242
Closed -$201K
P
534
Everpure Inc
P
$29.9B
– –
-11,312
Closed -$588K
RRX icon
535
Regal Rexnord
RRX
$11.9B
– –
-1,223
Closed -$220K
SPYG icon
536
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-4,810
Closed -$352K
TCBI icon
537
Texas Capital Bancshares
TCBI
$4.32B
– –
-29,839
Closed -$1.84M
UAUG icon
538
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
– –
-15,662
Closed -$511K
WAT icon
539
Waters Corp
WAT
$39.9B
– –
-15,053
Closed -$5.18M
XLF icon
540
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-11,886
Closed -$501K
DCPH
541
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-37,622
Closed -$592K
DOOR
542
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-6,533
Closed -$859K
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-54,753
Closed -$14.4M
HIBB
544
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-190,988
Closed -$14.7M
18 19 20 21
22

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BDLIB
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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.