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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
UCTT
51
Ultra Clean Holdings
UCTT
$3.95B
$13.4M 0.45%
274,089
-3,661
-1% -$164K
DY icon
52
Dycom Industries
DY
$12.3B
$13.4M 0.45%
79,483
-24,049
-23% -$3.75M
ACN icon
53
Accenture
ACN
$108B
$13M 0.44%
43,007
-42,574
-50% -$13M
SEM
54
DELISTED
Select Medical
SEM
$13M 0.44%
687,342
-9,206
-1% -$157K
ORCL icon
55
Oracle
ORCL
$423B
$12.9M 0.43%
91,148
-3,911
-4% -$486K
GFF icon
56
Griffon
GFF
$4.86B
$12.5M 0.42%
195,031
-2,604
-1% -$176K
ELV icon
57
Elevance Health
ELV
$85.5B
$12.5M 0.42%
22,980
-93
-0.4% -$49.2K
PRIM icon
58
Primoris Services
PRIM
$4.45B
$12.4M 0.42%
248,665
-28,215
-10% -$1.4M
MPC icon
59
Marathon Petroleum
MPC
$83.7B
$12.3M 0.41%
70,752
-2,181
-3% -$406K
SCSC icon
60
Scansource
SCSC
$1.12B
$12.1M 0.41%
274,052
-3,676
-1% -$164K
QSR icon
61
Restaurant Brands International
QSR
$25.8B
$11.9M 0.4%
168,825
-5,306
-3% -$379K
CRUS icon
62
Cirrus Logic
CRUS
$6.26B
$11.7M 0.4%
91,723
-1,236
-1% -$130K
MAR icon
63
Marriott International
MAR
$92.3B
$11.6M 0.39%
47,982
-4,471
-9% -$1.07M
CMCSA icon
64
Comcast
CMCSA
$90B
$11.5M 0.39%
292,666
-224,225
-43% -$8.77M
PM icon
65
Philip Morris
PM
$295B
$11.3M 0.38%
111,734
+1,800
+2% +$176K
TTEK icon
66
Tetra Tech
TTEK
$9.07B
$10.9M 0.37%
267,335
-3,580
-1% -$146K
PR
67
Permian Resources
PR
$16.9B
$10.7M 0.36%
662,446
-8,839
-1% -$146K
TTMI icon
68
TTM Technologies
TTMI
$14.5B
$10.7M 0.36%
549,848
-7,390
-1% -$126K
DAL icon
69
Delta Air Lines
DAL
$60.1B
$10.6M 0.36%
+224,360
New +$11.2M
CI icon
70
Cigna
CI
$74.6B
$10.6M 0.36%
32,198
-132
-0.4% -$45.5K
MCHP icon
71
Microchip Technology
MCHP
$46B
$10.6M 0.36%
115,571
-944
-0.8% -$86.4K
CLH icon
72
Clean Harbors
CLH
$16.3B
$10.5M 0.36%
46,645
+36,651
+367% +$7.68M
SIGI icon
73
Selective Insurance
SIGI
$5.73B
$10.5M 0.35%
111,579
-1,502
-1% -$147K
SNCY
74
DELISTED
Sun Country Airlines
SNCY
$10.2M 0.34%
808,283
+431,515
+115% +$5.32M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$10.1M 0.34%
55,278
-621
-1% -$106K
1 2
3
4 5

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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.