We are live on ! Find out more
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
IUSB icon
551
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-6,981
Closed -$322K
IWB icon
552
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,221
Closed -$320K
MBB icon
553
iShares MBS ETF
MBB
$39.1B
– –
-6,767
Closed -$637K
PFF icon
554
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-21,589
Closed -$673K
SCHD icon
555
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-10,554
Closed -$268K
SGOV icon
556
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-5,633
Closed -$565K
SHYG icon
557
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-12,503
Closed -$528K
SMFG icon
558
Sumitomo Mitsui Financial
SMFG
$164B
– –
-23,702
Closed -$229K
STZ icon
559
Constellation Brands
STZ
$23.2B
– –
-3,113
Closed -$753K
SUSA icon
560
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-2,750
Closed -$276K
SWK icon
561
Stanley Black & Decker
SWK
$15.7B
– –
-18,489
Closed -$1.81M
T icon
562
AT&T
T
$163B
– –
-10,382
Closed -$174K
TDC icon
563
Teradata
TDC
$2.55B
– –
-36,086
Closed -$1.57M
TS icon
564
Tenaris
TS
$26.8B
– –
-7,621
Closed -$265K
VLTO icon
565
Veralto
VLTO
$24B
– –
-2,657
Closed -$219K
SRC
566
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-30,080
Closed -$1.31M
19 20 21 22
23

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

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.