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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
DAPP icon
526
VanEck Digital Transformation ETF
DAPP
$223M
$136K ﹤0.01%
11,547
– –
IREN icon
527
Iris Energy
IREN
$14.1B
$120K ﹤0.01%
14,252
– –
CLSK icon
528
CleanSpark
CLSK
$3.02B
$97.1K ﹤0.01%
10,400
– –
BDJ icon
529
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$89.4K ﹤0.01%
10,330
-2,632
-20% -$22K
NG icon
530
NovaGold Resources
NG
$3.37B
$70.9K ﹤0.01%
17,300
– –
AVXL icon
531
Anavex Life Sciences
AVXL
$313M
$67.3K ﹤0.01%
11,855
– –
ASML icon
532
ASML
ASML
$673B
– –
-215
Closed -$220K
ATKR icon
533
Atkore
ATKR
$3.17B
– –
-13,307
Closed -$1.8M
AZN icon
534
AstraZeneca
AZN
$251B
– –
-1,311
Closed -$204K
BASE
535
DELISTED
Couchbase
BASE
– –
-74,869
Closed -$1.37M
CAH icon
536
Cardinal Health
CAH
$55.7B
– –
-2,080
Closed -$205K
CFLT
537
DELISTED
Confluent
CFLT
– –
-13,636
Closed -$403K
CHRD icon
538
Chord Energy
CHRD
$7.75B
– –
-9,858
Closed -$1.65M
COIN icon
539
Coinbase
COIN
$39.4B
– –
-919
Closed -$204K
CVS icon
540
CVS Health
CVS
$122B
– –
-138,114
Closed -$8.16M
DLTR icon
541
Dollar Tree
DLTR
$25.1B
– –
-2,728
Closed -$291K
FDTX icon
542
Fidelity Disruptive Technology ETF
FDTX
$292M
– –
-6,908
Closed -$230K
HUBS icon
543
HubSpot
HUBS
$10.7B
– –
-477
Closed -$281K
ICLR icon
544
Icon
ICLR
$12.9B
– –
-919
Closed -$288K
LSCC icon
545
Lattice Semiconductor
LSCC
$18.6B
– –
-24,032
Closed -$1.39M
LVS icon
546
Las Vegas Sands
LVS
$29.5B
– –
-9,272
Closed -$410K
MRNA icon
547
Moderna
MRNA
$23.7B
– –
-2,788
Closed -$331K
NVST icon
548
Envista
NVST
$4.54B
– –
-59,851
Closed -$995K
PTEN icon
549
Patterson-UTI
PTEN
$4.2B
– –
-244,596
Closed -$2.53M
SLG icon
550
SL Green Realty
SLG
$3.9B
– –
-51,636
Closed -$2.92M
19 20 21
22
23

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EFM
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ECA
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VFCM
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DFO
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OAM
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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.