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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
BDX icon
526
Becton Dickinson
BDX
$48.2B
$224K 0.01%
988
– –
RCKT icon
527
Rocket Pharmaceuticals
RCKT
$394M
$221K 0.01%
17,608
+2,627
+18% +$39.5K
EXPD icon
528
Expeditors International
EXPD
$23.2B
$216K 0.01%
1,951
-1
-0.1% -$119
EZM icon
529
WisdomTree US MidCap Fund
EZM
$956M
$213K 0.01%
3,410
– –
CEG icon
530
Constellation Energy
CEG
$95.6B
$210K 0.01%
+938
New +$234K
LECO icon
531
Lincoln Electric
LECO
$15.4B
$205K 0.01%
1,095
-105
-9% -$21.2K
DLTR icon
532
Dollar Tree
DLTR
$25.2B
$204K 0.01%
+2,728
New +$187K
INVH icon
533
Invitation Homes
INVH
$18B
$202K 0.01%
6,323
-1,344
-18% -$44.9K
DNP icon
534
DNP Select Income Fund
DNP
$4.09B
$201K 0.01%
22,827
-10,925
-32% -$103K
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
$172K 0.01%
18,431
– –
DAPP icon
536
VanEck Digital Transformation ETF
DAPP
$230M
$152K 0.01%
10,547
-1,000
-9% -$15.6K
AVXL icon
537
Anavex Life Sciences
AVXL
$310M
$127K ﹤0.01%
11,855
– –
BDJ icon
538
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$85.5K ﹤0.01%
10,330
– –
NG icon
539
NovaGold Resources
NG
$3.33B
$57.6K ﹤0.01%
17,300
– –
ACLS icon
540
Axcelis
ACLS
$4.33B
– –
-13,264
Closed -$1.39M
ALGN icon
541
Align Technology
ALGN
$12.3B
– –
-2,961
Closed -$753K
BLMN icon
542
Bloomin' Brands
BLMN
$938M
– –
-89,310
Closed -$1.48M
CE icon
543
Celanese
CE
$4.82B
– –
-15,740
Closed -$2.14M
CLSK icon
544
CleanSpark
CLSK
$3.16B
– –
-10,400
Closed -$97.1K
CMS icon
545
CMS Energy
CMS
$22.3B
– –
-3,124
Closed -$221K
CROX icon
546
Crocs
CROX
$6.55B
– –
-1,818
Closed -$263K
HASI icon
547
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-6,191
Closed -$213K
HII icon
548
Huntington Ingalls Industries
HII
$12.8B
– –
-37,193
Closed -$9.83M
HOLX
549
DELISTED
Hologic
HOLX
– –
-4,089
Closed -$333K
IREN icon
550
Iris Energy
IREN
$14.7B
– –
-14,252
Closed -$120K
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.