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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
SIGI icon
76
Selective Insurance
SIGI
$5.73B
$8.83M 0.29%
94,466
-5,435
-5% -$521K
MAR icon
77
Marriott International
MAR
$92.3B
$8.69M 0.29%
31,156
-4,044
-11% -$1.11M
GBX icon
78
The Greenbrier Companies
GBX
$1.46B
$8.67M 0.29%
142,233
-28,719
-17% -$1.75M
CARG icon
79
CarGurus
CARG
$3.47B
$8.65M 0.29%
236,839
-13,651
-5% -$469K
PAHC icon
80
Phibro Animal Health
PAHC
$1.39B
$8.6M 0.28%
409,291
-50,532
-11% -$1.17M
BV icon
81
BrightView Holdings
BV
$1.07B
$8.56M 0.28%
535,236
-30,670
-5% -$511K
UCTT
82
Ultra Clean Holdings
UCTT
$3.95B
$8.54M 0.28%
237,545
+34,850
+17% +$1.29M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.25M 0.27%
18,209
+165
+0.9% +$76.2K
LGND icon
84
Ligand Pharmaceuticals
LGND
$6.36B
$8.17M 0.27%
76,229
-4,373
-5% -$494K
BDC icon
85
Belden
BDC
$5.19B
$8.07M 0.27%
71,682
-9,318
-12% -$1.11M
PR
86
Permian Resources
PR
$16.9B
$8.06M 0.27%
560,163
-32,296
-5% -$468K
PWR icon
87
Quanta Services
PWR
$101B
$8.01M 0.26%
25,353
-4,867
-16% -$1.57M
LZB icon
88
La-Z-Boy
LZB
$1.69B
$7.99M 0.26%
183,359
-10,570
-5% -$447K
WSM icon
89
Williams-Sonoma
WSM
$29.6B
$7.93M 0.26%
42,831
-10,602
-20% -$1.68M
NVT icon
90
nVent Electric
NVT
$26.7B
$7.88M 0.26%
115,652
-1,985
-2% -$146K
INGR icon
91
Ingredion
INGR
$6.58B
$7.85M 0.26%
57,052
-2,005
-3% -$282K
RCL icon
92
Royal Caribbean
RCL
$85.6B
$7.85M 0.26%
34,008
+18,384
+118% +$4.07M
PBH icon
93
Prestige Consumer Healthcare
PBH
$2.6B
$7.78M 0.26%
99,631
-5,758
-5% -$447K
DFS
94
DELISTED
Discover Financial Services
DFS
$7.75M 0.26%
44,719
-10,906
-20% -$1.79M
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$7.73M 0.26%
14,347
+1,899
+15% +$1.03M
SLB icon
96
SLB Ltd
SLB
$75B
$7.71M 0.25%
201,023
+134,445
+202% +$5.64M
MCD icon
97
McDonald's
MCD
$195B
$7.68M 0.25%
26,482
-422
-2% -$126K
BAND
98
Bandwidth Inc
BAND
$1.61B
$7.66M 0.25%
449,865
-28,961
-6% -$544K
GATX icon
99
GATX Corp
GATX
$6.27B
$7.64M 0.25%
49,312
-2,835
-5% -$422K
ETN icon
100
Eaton
ETN
$174B
$7.61M 0.25%
22,931
-355
-2% -$125K
2 3
4
5 6

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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.