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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
CNP icon
51
CenterPoint Energy
CNP
$26.8B
$13.2M 0.44%
415,473
-13,352
-3% -$411K
GPK icon
52
Graphic Packaging
GPK
$3.58B
$12.7M 0.42%
467,472
-8,354
-2% -$242K
LIN icon
53
Linde
LIN
$226B
$12M 0.39%
28,555
-230
-0.8% -$105K
QSR icon
54
Restaurant Brands International
QSR
$25.8B
$11.3M 0.37%
173,259
+8,873
+5% +$616K
ZTS icon
55
Zoetis
ZTS
$30B
$11.2M 0.37%
68,953
+6,733
+11% +$1.2M
TTMI icon
56
TTM Technologies
TTMI
$14.5B
$11.1M 0.37%
448,962
-42,835
-9% -$970K
MD icon
57
Pediatrix Medical
MD
$2.2B
$10.8M 0.36%
826,830
-88,725
-10% -$1.22M
LAD icon
58
Lithia Motors
LAD
$8.26B
$10.6M 0.35%
29,717
-3,485
-10% -$1.23M
GFF icon
59
Griffon
GFF
$4.86B
$10.6M 0.35%
148,283
-17,001
-10% -$1.23M
GLPI icon
60
Gaming and Leisure Properties
GLPI
$12.8B
$10.5M 0.35%
217,694
+1,825
+0.8% +$91.4K
SCSC icon
61
Scansource
SCSC
$1.12B
$10.4M 0.34%
219,120
-25,999
-11% -$1.27M
CRK icon
62
Comstock Resources
CRK
$3.94B
$10.2M 0.34%
561,514
-47,888
-8% -$664K
HWM icon
63
Howmet Aerospace
HWM
$112B
$10.1M 0.33%
92,043
-3,025
-3% -$331K
CCRN
64
DELISTED
Cross Country Healthcare
CCRN
$10M 0.33%
552,875
+148,160
+37% +$2M
ACN icon
65
Accenture
ACN
$108B
$10M 0.33%
28,420
-209
-0.7% -$75.2K
JCI icon
66
Johnson Controls International
JCI
$92.2B
$9.99M 0.33%
126,557
-4,429
-3% -$355K
SNCY
67
DELISTED
Sun Country Airlines
SNCY
$9.97M 0.33%
683,845
-39,422
-5% -$535K
CLH icon
68
Clean Harbors
CLH
$16.3B
$9.95M 0.33%
43,218
-7
-0% -$1.74K
DY icon
69
Dycom Industries
DY
$12.3B
$9.65M 0.32%
55,438
-6,381
-10% -$1.18M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$9.59M 0.32%
50,341
-1,612
-3% -$285K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$9.5M 0.31%
167,907
-309
-0.2% -$17.3K
ITGR icon
72
Integer Holdings
ITGR
$4.26B
$9.47M 0.31%
71,470
-4,124
-5% -$550K
WBS icon
73
Webster Financial
WBS
$12.8B
$9.31M 0.31%
168,606
-9,710
-5% -$533K
IQV icon
74
IQVIA
IQV
$39.3B
$9.25M 0.31%
47,063
-50,580
-52% -$10.7M
TTEK icon
75
Tetra Tech
TTEK
$9.07B
$9.02M 0.3%
226,469
-12,903
-5% -$579K
1 2
3
4 5

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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.