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
+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
CNP icon
51
CenterPoint Energy
CNP
$26.8B
$12.6M 0.42%
428,825
-14,259
-3% -$399K
MU icon
52
Micron Technology
MU
$991B
$12.6M 0.42%
121,213
-8,243
-6% -$862K
PRIM icon
53
Primoris Services
PRIM
$4.45B
$12.2M 0.4%
210,679
-37,986
-15% -$2.03M
DY icon
54
Dycom Industries
DY
$12.3B
$12.2M 0.4%
61,819
-17,664
-22% -$3.19M
DECK icon
55
Deckers Outdoor
DECK
$13.3B
$12.2M 0.4%
76,293
-7,623
-9% -$1.16M
ZTS icon
56
Zoetis
ZTS
$30B
$12.2M 0.4%
62,220
+21,649
+53% +$3.99M
CMCSA icon
57
Comcast
CMCSA
$90B
$12.1M 0.4%
290,030
-2,636
-0.9% -$104K
QSR icon
58
Restaurant Brands International
QSR
$25.8B
$11.9M 0.39%
164,386
-4,439
-3% -$312K
SCSC icon
59
Scansource
SCSC
$1.12B
$11.8M 0.39%
245,119
-28,933
-11% -$1.37M
GFF icon
60
Griffon
GFF
$4.86B
$11.6M 0.38%
165,284
-29,747
-15% -$1.97M
DAL icon
61
Delta Air Lines
DAL
$60.1B
$11.3M 0.37%
222,848
-1,512
-0.7% -$65.9K
TTEK icon
62
Tetra Tech
TTEK
$9.07B
$11.3M 0.37%
239,372
-27,963
-10% -$1.24M
MPC icon
63
Marathon Petroleum
MPC
$83.7B
$11.2M 0.37%
68,881
-1,871
-3% -$316K
GLPI icon
64
Gaming and Leisure Properties
GLPI
$12.8B
$11.1M 0.37%
215,869
-1,194
-0.6% -$59.1K
MD icon
65
Pediatrix Medical
MD
$2.2B
$10.6M 0.35%
915,555
-107,581
-11% -$1.01M
LAD icon
66
Lithia Motors
LAD
$8.26B
$10.5M 0.35%
33,202
-4,001
-11% -$1.12M
SEM
67
DELISTED
Select Medical
SEM
$10.5M 0.35%
556,527
-130,815
-19% -$2.51M
CLH icon
68
Clean Harbors
CLH
$16.3B
$10.4M 0.35%
43,225
-3,420
-7% -$804K
PAHC icon
69
Phibro Animal Health
PAHC
$1.39B
$10.4M 0.34%
459,823
-54,103
-11% -$1.04M
JCI icon
70
Johnson Controls International
JCI
$92.2B
$10.2M 0.34%
130,986
-9,842
-7% -$691K
ACN icon
71
Accenture
ACN
$108B
$10.1M 0.33%
28,629
-14,378
-33% -$4.73M
MCHP icon
72
Microchip Technology
MCHP
$46B
$10M 0.33%
125,099
+9,528
+8% +$786K
HII icon
73
Huntington Ingalls Industries
HII
$12.8B
$9.83M 0.33%
37,193
-620
-2% -$164K
ITGR icon
74
Integer Holdings
ITGR
$4.26B
$9.83M 0.33%
75,594
-8,893
-11% -$1.09M
NFLX icon
75
Netflix
NFLX
$309B
$9.74M 0.32%
137,350
-4,310
-3% -$288K
1 2
3
4 5

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
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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

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.