We are live on ! Find out more
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
CI icon
101
Cigna
CI
$74.6B
$7.59M 0.25%
27,474
+1,203
+5% +$383K
ELV icon
102
Elevance Health
ELV
$85.5B
$7.56M 0.25%
20,501
+2,558
+14% +$1.07M
MGNI icon
103
Magnite
MGNI
$3.55B
$7.54M 0.25%
473,625
-15,839
-3% -$232K
NFLX icon
104
Netflix
NFLX
$309B
$7.44M 0.25%
83,520
-53,830
-39% -$4.43M
PUMP icon
105
ProPetro Holding
PUMP
$1.35B
$7.43M 0.25%
796,775
+47,194
+6% +$388K
PFBC icon
106
Preferred Bank
PFBC
$1.25B
$7.35M 0.24%
85,121
-4,237
-5% -$374K
KOP icon
107
Koppers
KOP
$969M
$7.27M 0.24%
224,368
-12,938
-5% -$462K
KO icon
108
Coca-Cola
KO
$375B
$7.15M 0.24%
114,785
+1,767
+2% +$115K
SNPS icon
109
Synopsys
SNPS
$79.7B
$7.14M 0.24%
14,716
+124
+0.8% +$64.8K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$7.1M 0.23%
118,851
-7,087
-6% -$469K
DIS icon
111
Walt Disney
DIS
$181B
$6.99M 0.23%
62,800
+48,505
+339% +$5.1M
ACH
112
Accendra Health
ACH
$214M
$6.98M 0.23%
534,420
-30,761
-5% -$410K
AEIS icon
113
Advanced Energy
AEIS
$13B
$6.98M 0.23%
60,328
-3,399
-5% -$382K
PG icon
114
Procter & Gamble
PG
$339B
$6.98M 0.23%
41,605
+3,784
+10% +$644K
NWN icon
115
Northwest Natural Holdings
NWN
$2.12B
$6.94M 0.23%
175,525
-10,114
-5% -$413K
CRUS icon
116
Cirrus Logic
CRUS
$6.26B
$6.94M 0.23%
69,646
-4,021
-5% -$442K
ECPG icon
117
Encore Capital Group
ECPG
$2.13B
$6.93M 0.23%
145,021
-8,352
-5% -$396K
VRNT
118
DELISTED
Verint Systems
VRNT
$6.91M 0.23%
+251,630
New +$6.29M
ALV icon
119
Autoliv
ALV
$9B
$6.78M 0.22%
72,274
-1,958
-3% -$188K
ABT icon
120
Abbott
ABT
$187B
$6.69M 0.22%
59,187
-2,031
-3% -$235K
RMD icon
121
ResMed
RMD
$30.7B
$6.69M 0.22%
29,253
+303
+1% +$73K
MCHP icon
122
Microchip Technology
MCHP
$46B
$6.61M 0.22%
115,312
-9,787
-8% -$673K
COST icon
123
Costco
COST
$420B
$6.6M 0.22%
7,205
-210
-3% -$195K
PRA
124
DELISTED
ProAssurance
PRA
$6.52M 0.22%
409,949
-23,571
-5% -$375K
VTLE
125
DELISTED
Vital Energy
VTLE
$6.52M 0.22%
210,808
-12,071
-5% -$358K
3 4
5
6 7

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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.