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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$8.51M 0.28%
55,899
-1,412
-2% -$204K
BDC icon
102
Belden
BDC
$5.19B
$8.5M 0.28%
+91,776
New +$7.48M
ALV icon
103
Autoliv
ALV
$9B
$8.33M 0.28%
69,162
+30,415
+78% +$3.4M
ABT icon
104
Abbott
ABT
$187B
$8.27M 0.28%
72,794
+6
+0% +$688
LZB icon
105
La-Z-Boy
LZB
$1.69B
$8.27M 0.27%
+219,734
New +$8.03M
BAND
106
Bandwidth Inc
BAND
$1.61B
$8.08M 0.27%
+442,473
New +$6.96M
ENS icon
107
EnerSys
ENS
$6.99B
$8.06M 0.27%
85,314
+69,630
+444% +$6.55M
ECPG icon
108
Encore Capital Group
ECPG
$2.13B
$7.93M 0.26%
+173,769
New +$8.57M
GATX icon
109
GATX Corp
GATX
$6.27B
$7.92M 0.26%
+59,088
New +$7.43M
HASI icon
110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$7.86M 0.26%
276,725
+625
+0.2% +$15.6K
NWN icon
111
Northwest Natural Holdings
NWN
$2.12B
$7.82M 0.26%
+210,214
New +$7.86M
INGR icon
112
Ingredion
INGR
$6.58B
$7.79M 0.26%
66,696
+30,650
+85% +$3.45M
JNJ icon
113
Johnson & Johnson
JNJ
$625B
$7.6M 0.25%
48,070
-4,359
-8% -$694K
MCD icon
114
McDonald's
MCD
$195B
$7.58M 0.25%
26,889
-2,526
-9% -$735K
BLDR icon
115
Builders FirstSource
BLDR
$8.04B
$7.55M 0.25%
+36,217
New +$6.69M
DFS
116
DELISTED
Discover Financial Services
DFS
$7.5M 0.25%
57,238
+27,833
+95% +$3.19M
WEX icon
117
WEX
WEX
$6.31B
$7.36M 0.24%
+30,999
New +$6.67M
AEIS icon
118
Advanced Energy
AEIS
$13B
$7.34M 0.24%
+71,989
New +$7.34M
SNPS icon
119
Synopsys
SNPS
$79.7B
$7.33M 0.24%
+12,832
New +$7.06M
DRH icon
120
Diamondrock Hospitality Co
DRH
$2.56B
$7.27M 0.24%
+756,546
New +$7.08M
ETN icon
121
Eaton
ETN
$174B
$7.23M 0.24%
23,127
-41
-0.2% -$11.2K
TITN icon
122
Titan Machinery
TITN
$445M
$7.18M 0.24%
+289,327
New +$7.56M
KO icon
123
Coca-Cola
KO
$375B
$7.14M 0.24%
116,755
+3,718
+3% +$223K
PFBC icon
124
Preferred Bank
PFBC
$1.25B
$7.05M 0.23%
91,782
+82,404
+879% +$5.96M
ZTS icon
125
Zoetis
ZTS
$30B
$6.9M 0.23%
40,773
-269
-0.7% -$50.4K
3 4
5
6 7

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QCG
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EFM
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BDLIB
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ECA
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VFCM
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DFO
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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.