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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
INGR icon
101
Ingredion
INGR
$6.58B
$8.12M 0.27%
59,057
-4,950
-8% -$630K
SNCY
102
DELISTED
Sun Country Airlines
SNCY
$8.11M 0.27%
723,267
-85,016
-11% -$960K
UCTT
103
Ultra Clean Holdings
UCTT
$3.95B
$8.09M 0.27%
202,695
-71,394
-26% -$2.93M
LGND icon
104
Ligand Pharmaceuticals
LGND
$6.36B
$8.07M 0.27%
80,602
-9,454
-10% -$952K
PR
105
Permian Resources
PR
$16.9B
$8.06M 0.27%
592,459
-69,987
-11% -$1.03M
DFS
106
DELISTED
Discover Financial Services
DFS
$7.8M 0.26%
55,625
-106
-0.2% -$14.3K
ETN icon
107
Eaton
ETN
$174B
$7.72M 0.26%
23,286
-175
-0.7% -$53.5K
NMIH icon
108
NMI Holdings
NMIH
$3.36B
$7.7M 0.25%
186,831
-22,051
-11% -$850K
PBH icon
109
Prestige Consumer Healthcare
PBH
$2.6B
$7.6M 0.25%
105,389
-12,423
-11% -$880K
NWN icon
110
Northwest Natural Holdings
NWN
$2.12B
$7.58M 0.25%
185,639
-21,833
-11% -$853K
CARG icon
111
CarGurus
CARG
$3.47B
$7.52M 0.25%
250,490
-29,543
-11% -$796K
SNPS icon
112
Synopsys
SNPS
$79.7B
$7.39M 0.24%
14,592
+2,362
+19% +$1.27M
CRWD icon
113
CrowdStrike
CRWD
$218B
$7.33M 0.24%
104,516
-100,608
-49% -$7.15M
ECPG icon
114
Encore Capital Group
ECPG
$2.13B
$7.25M 0.24%
153,373
-18,095
-11% -$859K
PFBC icon
115
Preferred Bank
PFBC
$1.25B
$7.17M 0.24%
89,358
-9,233
-9% -$738K
CB icon
116
Chubb
CB
$135B
$7.13M 0.24%
24,732
-334
-1% -$91.6K
RMD icon
117
ResMed
RMD
$30.7B
$7.07M 0.23%
28,950
+4,249
+17% +$949K
ABT icon
118
Abbott
ABT
$187B
$6.98M 0.23%
61,218
-9,175
-13% -$1.01M
ALV icon
119
Autoliv
ALV
$9B
$6.93M 0.23%
74,232
+751
+1% +$74.8K
GATX icon
120
GATX Corp
GATX
$6.27B
$6.91M 0.23%
52,147
-6,157
-11% -$847K
STAG icon
121
STAG Industrial
STAG
$7.19B
$6.82M 0.23%
174,471
-5,251
-3% -$206K
DASH icon
122
DoorDash
DASH
$93.7B
$6.81M 0.23%
47,710
+8,775
+23% +$1.06M
CRK icon
123
Comstock Resources
CRK
$3.94B
$6.78M 0.22%
609,402
-71,930
-11% -$738K
MGNI icon
124
Magnite
MGNI
$3.55B
$6.78M 0.22%
489,464
-3,839
-0.8% -$52.3K
PMT
125
PennyMac Mortgage Investment
PMT
$842M
$6.74M 0.22%
472,622
+44,681
+10% +$623K
3 4
5
6 7

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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.