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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
+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
HWM icon
76
Howmet Aerospace
HWM
$112B
$9.53M 0.32%
95,068
-15,565
-14% -$1.41M
BDC icon
77
Belden
BDC
$5.19B
$9.49M 0.31%
81,000
-9,562
-11% -$959K
ELV icon
78
Elevance Health
ELV
$85.5B
$9.33M 0.31%
17,943
-5,037
-22% -$2.69M
SIGI icon
79
Selective Insurance
SIGI
$5.73B
$9.32M 0.31%
99,901
-11,678
-10% -$1.05M
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$9.28M 0.31%
125,938
-28,215
-18% -$1.98M
CRUS icon
81
Cirrus Logic
CRUS
$6.26B
$9.15M 0.3%
73,667
-18,056
-20% -$2.39M
CI icon
82
Cigna
CI
$74.6B
$9.1M 0.3%
26,271
-5,927
-18% -$2.04M
PWR icon
83
Quanta Services
PWR
$101B
$9.01M 0.3%
30,220
-3,052
-9% -$807K
TTMI icon
84
TTM Technologies
TTMI
$14.5B
$8.98M 0.3%
491,797
-58,051
-11% -$1.12M
BV icon
85
BrightView Holdings
BV
$1.07B
$8.91M 0.29%
565,906
-110,296
-16% -$1.6M
ACH
86
Accendra Health
ACH
$214M
$8.87M 0.29%
565,181
-43,859
-7% -$664K
MAR icon
87
Marriott International
MAR
$92.3B
$8.75M 0.29%
35,200
-12,782
-27% -$2.98M
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$8.7M 0.29%
168,216
+18,955
+13% +$889K
GBX icon
89
The Greenbrier Companies
GBX
$1.46B
$8.7M 0.29%
170,952
-13,895
-8% -$663K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$8.69M 0.29%
51,953
-3,325
-6% -$563K
KOP icon
91
Koppers
KOP
$969M
$8.67M 0.29%
237,306
-28,014
-11% -$1.05M
BAND
92
Bandwidth Inc
BAND
$1.61B
$8.38M 0.28%
478,826
+57,024
+14% +$1.01M
LZB icon
93
La-Z-Boy
LZB
$1.69B
$8.33M 0.28%
193,929
-22,890
-11% -$942K
WBS icon
94
Webster Financial
WBS
$12.8B
$8.31M 0.28%
178,316
-21,271
-11% -$976K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.3M 0.27%
18,044
+3,784
+27% +$1.67M
CSCO icon
96
Cisco
CSCO
$479B
$8.29M 0.27%
155,845
-8,795
-5% -$428K
WSM icon
97
Williams-Sonoma
WSM
$29.6B
$8.28M 0.27%
53,433
-257
-0.5% -$36.9K
NVT icon
98
nVent Electric
NVT
$26.7B
$8.27M 0.27%
117,637
-9,670
-8% -$667K
MCD icon
99
McDonald's
MCD
$195B
$8.19M 0.27%
26,904
+16
+0.1% +$4.41K
KO icon
100
Coca-Cola
KO
$375B
$8.12M 0.27%
113,018
-2,083
-2% -$143K
2 3
4
5 6

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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.