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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
SEM
76
DELISTED
Select Medical
SEM
$11.3M 0.38%
+696,548
New +$10.2M
CVS icon
77
CVS Health
CVS
$122B
$10.9M 0.36%
136,729
-13,741
-9% -$1.05M
HII icon
78
Huntington Ingalls Industries
HII
$12.8B
$10.8M 0.36%
37,160
+1,403
+4% +$386K
ITGR icon
79
Integer Holdings
ITGR
$4.26B
$10.6M 0.35%
+90,820
New +$9.65M
MCHP icon
80
Microchip Technology
MCHP
$46B
$10.5M 0.35%
116,515
-144,878
-55% -$12.5M
GBX icon
81
The Greenbrier Companies
GBX
$1.46B
$10.4M 0.35%
+200,108
New +$9.63M
GLPI icon
82
Gaming and Leisure Properties
GLPI
$12.8B
$10.3M 0.34%
222,951
+9,179
+4% +$422K
PM icon
83
Philip Morris
PM
$295B
$10.1M 0.33%
109,934
+6,457
+6% +$595K
TTEK icon
84
Tetra Tech
TTEK
$9.07B
$10M 0.33%
+270,915
New +$9.39M
GDOT icon
85
Green Dot
GDOT
$745M
$9.66M 0.32%
+561,183
New +$4.95M
NVT icon
86
nVent Electric
NVT
$26.7B
$9.43M 0.31%
125,057
+98,046
+363% +$6.3M
NFLX icon
87
Netflix
NFLX
$309B
$9.42M 0.31%
155,170
+14,780
+11% +$833K
JCI icon
88
Johnson Controls International
JCI
$92.2B
$9.32M 0.31%
+142,705
New +$8.31M
TEL icon
89
TE Connectivity
TEL
$62.6B
$9.26M 0.31%
63,753
-4,960
-7% -$695K
PWR icon
90
Quanta Services
PWR
$101B
$9.19M 0.31%
35,366
+28,990
+455% +$6.41M
GIS icon
91
General Mills
GIS
$19.7B
$9.1M 0.3%
130,122
-5,252
-4% -$342K
HWM icon
92
Howmet Aerospace
HWM
$112B
$8.85M 0.29%
+129,367
New +$7.93M
WSM icon
93
Williams-Sonoma
WSM
$29.6B
$8.85M 0.29%
55,728
+40,392
+263% +$4.69M
BV icon
94
BrightView Holdings
BV
$1.07B
$8.73M 0.29%
+733,729
New +$6.68M
TTMI icon
95
TTM Technologies
TTMI
$14.5B
$8.72M 0.29%
+557,238
New +$8.27M
PBH icon
96
Prestige Consumer Healthcare
PBH
$2.6B
$8.66M 0.29%
+119,387
New +$7.98M
VTLE
97
DELISTED
Vital Energy
VTLE
$8.66M 0.29%
+164,814
New +$7.65M
WFRD icon
98
Weatherford International
WFRD
$6.22B
$8.64M 0.29%
74,856
-14,050
-16% -$1.43M
CRUS icon
99
Cirrus Logic
CRUS
$6.26B
$8.6M 0.29%
+92,959
New +$8.03M
CSX icon
100
CSX Corp
CSX
$93.1B
$8.58M 0.29%
231,342
-45,529
-16% -$1.66M
2 3
4
5 6

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BDLIB
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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.