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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
KOP icon
51
Koppers
KOP
$969M
$14.8M 0.49%
+268,886
New +$13.9M
MPC icon
52
Marathon Petroleum
MPC
$83.7B
$14.7M 0.49%
72,933
+5,524
+8% +$945K
HIBB
53
DELISTED
Hibbett, Inc. Common Stock
HIBB
$14.7M 0.49%
+190,988
New +$13.7M
LIN icon
54
Linde
LIN
$226B
$14.6M 0.48%
31,364
-1,010
-3% -$437K
GFF icon
55
Griffon
GFF
$4.86B
$14.5M 0.48%
+197,635
New +$12.9M
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$14.4M 0.48%
54,753
-37,242
-40% -$8.73M
CSCO icon
57
Cisco
CSCO
$479B
$14.4M 0.48%
287,760
-28,381
-9% -$1.42M
QSR icon
58
Restaurant Brands International
QSR
$25.8B
$13.8M 0.46%
174,131
+8,528
+5% +$665K
GPI icon
59
Group 1 Automotive
GPI
$3.18B
$13.6M 0.45%
46,707
+41,231
+753% +$11.3M
MAR icon
60
Marriott International
MAR
$92.3B
$13.2M 0.44%
52,453
-3,115
-6% -$754K
XOM icon
61
ExxonMobil
XOM
$634B
$13M 0.43%
111,663
-1,216
-1% -$127K
UCTT
62
Ultra Clean Holdings
UCTT
$3.95B
$12.8M 0.42%
+277,750
New +$11.3M
CNP icon
63
CenterPoint Energy
CNP
$26.8B
$12.6M 0.42%
443,005
+93,123
+27% +$2.61M
ACH
64
Accendra Health
ACH
$214M
$12.4M 0.41%
+448,358
New +$9.96M
SIGI icon
65
Selective Insurance
SIGI
$5.73B
$12.3M 0.41%
+113,081
New +$11.6M
SCSC icon
66
Scansource
SCSC
$1.12B
$12.2M 0.41%
+277,728
New +$11.3M
CDNS icon
67
Cadence Design Systems
CDNS
$93.4B
$12M 0.4%
38,675
-7,760
-17% -$2.3M
ELV icon
68
Elevance Health
ELV
$85.5B
$12M 0.4%
23,073
+9,954
+76% +$4.95M
ORCL icon
69
Oracle
ORCL
$423B
$11.9M 0.4%
95,059
-9,117
-9% -$1.04M
PR
70
Permian Resources
PR
$16.9B
$11.9M 0.39%
+671,285
New +$9.85M
PRIM icon
71
Primoris Services
PRIM
$4.45B
$11.8M 0.39%
+276,880
New +$10.2M
CI icon
72
Cigna
CI
$74.6B
$11.7M 0.39%
32,330
+12,733
+65% +$4.19M
UBER icon
73
Uber
UBER
$153B
$11.7M 0.39%
151,931
-23,288
-13% -$1.67M
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$11.4M 0.38%
162,682
-20,864
-11% -$1.52M
LAD icon
75
Lithia Motors
LAD
$8.26B
$11.3M 0.38%
+37,688
New +$11.1M
1 2
3
4 5

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QCG
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EFM
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BDLIB
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ECA
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VFCM
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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.