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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
NMIH icon
126
NMI Holdings
NMIH
$3.36B
$6.85M 0.23%
+211,684
New +$6.39M
STAG icon
127
STAG Industrial
STAG
$7.19B
$6.76M 0.22%
175,938
+4,869
+3% +$185K
BANC icon
128
Banc of California
BANC
$2.97B
$6.69M 0.22%
+439,827
New +$6.12M
WMT icon
129
Walmart Inc
WMT
$890B
$6.64M 0.22%
110,380
-5,153
-4% -$295K
BGS icon
130
B&G Foods
BGS
$286M
$6.58M 0.22%
+575,307
New +$6.03M
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
$6.57M 0.22%
+237,575
New +$6.77M
CARG icon
132
CarGurus
CARG
$3.47B
$6.55M 0.22%
+283,866
New +$6.57M
COST icon
133
Costco
COST
$420B
$6.52M 0.22%
8,903
+203
+2% +$145K
CB icon
134
Chubb
CB
$135B
$6.48M 0.22%
25,016
+44
+0.2% +$10.8K
CRK icon
135
Comstock Resources
CRK
$3.94B
$6.41M 0.21%
+690,484
New +$5.67M
DCH
136
Dauch Corp
DCH
$1.51B
$6.38M 0.21%
+866,880
New +$6.54M
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$6.34M 0.21%
13,190
-12,354
-48% -$5.65M
HOPE icon
138
Hope Bancorp
HOPE
$1.79B
$6.12M 0.2%
+532,128
New +$5.98M
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.09M 0.2%
14,489
-426
-3% -$168K
PG icon
140
Procter & Gamble
PG
$339B
$6.05M 0.2%
37,304
-1,334
-3% -$209K
TGI
141
DELISTED
Triumph Group
TGI
$6.03M 0.2%
+400,865
New +$5.97M
DKS icon
142
Dick's Sporting Goods
DKS
$18.7B
$6.03M 0.2%
+26,800
New +$4.58M
MTZ icon
143
MasTec
MTZ
$21.9B
$5.85M 0.19%
+62,687
New +$4.77M
SPTN
144
DELISTED
SpartanNash
SPTN
$5.79M 0.19%
+286,738
New +$6.18M
WAFD icon
145
WaFd
WAFD
$2.75B
$5.74M 0.19%
+197,855
New +$5.7M
TXT icon
146
Textron
TXT
$15.4B
$5.74M 0.19%
+59,824
New +$5.18M
MD icon
147
Pediatrix Medical
MD
$2.2B
$5.69M 0.19%
+567,351
New +$5.28M
SNCY
148
DELISTED
Sun Country Airlines
SNCY
$5.69M 0.19%
+376,768
New +$5.43M
PAHC icon
149
Phibro Animal Health
PAHC
$1.39B
$5.67M 0.19%
+438,380
New +$5.25M
QCOM icon
150
Qualcomm
QCOM
$176B
$5.65M 0.19%
33,354
+1,280
+4% +$198K
4 5
6
7 8

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BDLIB
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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.