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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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$10.1M 0.34%
154,153
-8,529
-5% -$585K
CDNS icon
77
Cadence Design Systems
CDNS
$93.4B
$10M 0.34%
32,628
-6,047
-16% -$1.79M
KOP icon
78
Koppers
KOP
$969M
$9.81M 0.33%
265,320
-3,566
-1% -$166K
GLPI icon
79
Gaming and Leisure Properties
GLPI
$12.8B
$9.81M 0.33%
217,063
-5,888
-3% -$260K
ITGR icon
80
Integer Holdings
ITGR
$4.26B
$9.78M 0.33%
84,487
-6,333
-7% -$740K
NVT icon
81
nVent Electric
NVT
$26.7B
$9.75M 0.33%
127,307
+2,250
+2% +$175K
NFLX icon
82
Netflix
NFLX
$309B
$9.56M 0.32%
141,660
-13,510
-9% -$844K
TEL icon
83
TE Connectivity
TEL
$62.6B
$9.54M 0.32%
63,425
-328
-0.5% -$48.1K
LAD icon
84
Lithia Motors
LAD
$8.26B
$9.39M 0.32%
37,203
-485
-1% -$127K
JCI icon
85
Johnson Controls International
JCI
$92.2B
$9.36M 0.32%
140,828
-1,877
-1% -$126K
HII icon
86
Huntington Ingalls Industries
HII
$12.8B
$9.31M 0.31%
37,813
+653
+2% +$170K
WMT icon
87
Walmart Inc
WMT
$890B
$9.17M 0.31%
135,411
+25,031
+23% +$1.58M
GBX icon
88
The Greenbrier Companies
GBX
$1.46B
$9.16M 0.31%
184,847
-15,261
-8% -$791K
BV icon
89
BrightView Holdings
BV
$1.07B
$8.99M 0.3%
676,202
-57,527
-8% -$733K
WFRD icon
90
Weatherford International
WFRD
$6.22B
$8.87M 0.3%
72,478
-2,378
-3% -$284K
WBS icon
91
Webster Financial
WBS
$12.8B
$8.7M 0.29%
199,587
-181,866
-48% -$8.1M
PAHC icon
92
Phibro Animal Health
PAHC
$1.39B
$8.62M 0.29%
513,926
+75,546
+17% +$1.21M
HWM icon
93
Howmet Aerospace
HWM
$112B
$8.59M 0.29%
110,633
-18,734
-14% -$1.42M
BDC icon
94
Belden
BDC
$5.19B
$8.49M 0.29%
90,562
-1,214
-1% -$110K
PWR icon
95
Quanta Services
PWR
$101B
$8.45M 0.29%
33,272
-2,094
-6% -$555K
GIS icon
96
General Mills
GIS
$19.7B
$8.35M 0.28%
132,059
+1,937
+1% +$133K
ACH
97
Accendra Health
ACH
$214M
$8.22M 0.28%
609,040
+160,682
+36% +$3.29M
HASI icon
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$8.19M 0.28%
276,687
-38
-0% -$1.11K
CVS icon
99
CVS Health
CVS
$122B
$8.16M 0.28%
138,114
+1,385
+1% +$86.6K
PBH icon
100
Prestige Consumer Healthcare
PBH
$2.6B
$8.11M 0.27%
117,812
-1,575
-1% -$107K
2 3
4
5 6

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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.