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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
+2.8%
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
$2.96B
AUM Growth
-$46.7M
Cap. Flow
-$53M
Cap. Flow %
-1.79%
Top 10 Hldgs %
21.38%
Holding
544
New
21
Increased
148
Reduced
307
Closed
22

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16.3M
2
UBER icon
Uber
UBER
+$14.8M
3
TJX icon
TJX Companies
TJX
+$14.1M
4
QCOM icon
Qualcomm
QCOM
+$13.1M
5
XOM icon
ExxonMobil
XOM
+$12M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$19.2M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$14.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$14.4M
4
ACN icon
Accenture
ACN
+$13M
5
LULU icon
lululemon athletica
LULU
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 28.46%
2 Financials 13.12%
3 Healthcare 11.43%
4 Consumer Discretionary 10.97%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
126
Diamondrock Hospitality Co
DRH
$2.56B
$6.95M 0.23%
822,407
+65,861
+9% +$573K
ENS icon
127
EnerSys
ENS
$6.99B
$6.94M 0.23%
67,062
-18,252
-21% -$1.79M
SFM icon
128
Sprouts Farmers Market
SFM
$8.01B
$6.94M 0.23%
82,909
-2,199
-3% -$160K
MCD icon
129
McDonald's
MCD
$195B
$6.85M 0.23%
26,888
-1
-0% -$265
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.01T
$6.58M 0.22%
13,156
-34
-0.3% -$16.4K
DCH
131
Dauch Corp
DCH
$1.51B
$6.57M 0.22%
940,409
+73,529
+8% +$542K
MGNI icon
132
Magnite
MGNI
$3.55B
$6.56M 0.22%
+493,303
New +$5.39M
MTZ icon
133
MasTec
MTZ
$21.9B
$6.54M 0.22%
61,099
-1,588
-3% -$160K
STAG icon
134
STAG Industrial
STAG
$7.19B
$6.48M 0.22%
179,722
+3,784
+2% +$135K
PUMP icon
135
ProPetro Holding
PUMP
$1.35B
$6.44M 0.22%
+742,642
New +$6.62M
CB icon
136
Chubb
CB
$135B
$6.39M 0.22%
25,066
+50
+0.2% +$12.8K
PG icon
137
Procter & Gamble
PG
$339B
$6.34M 0.21%
38,429
+1,125
+3% +$184K
BMY icon
138
Bristol-Myers Squibb
BMY
$132B
$6.2M 0.21%
149,261
-181,821
-55% -$8.14M
SPTN
139
DELISTED
SpartanNash
SPTN
$6.16M 0.21%
328,357
+41,619
+15% +$812K
TITN icon
140
Titan Machinery
TITN
$445M
$6.11M 0.21%
384,548
+95,221
+33% +$1.99M
TGI
141
DELISTED
Triumph Group
TGI
$6.1M 0.21%
395,551
-5,314
-1% -$75.7K
FFIC
142
DELISTED
Flushing Financial
FFIC
$5.96M 0.2%
453,198
+46,800
+12% +$570K
PMT
143
PennyMac Mortgage Investment
PMT
$842M
$5.88M 0.2%
427,941
+123,890
+41% +$1.74M
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.8M 0.2%
14,260
-229
-2% -$93.6K
BGS icon
145
B&G Foods
BGS
$286M
$5.74M 0.19%
710,244
+134,937
+23% +$1.33M
PDCO
146
DELISTED
Patterson Companies, Inc.
PDCO
$5.65M 0.19%
234,429
-3,146
-1% -$78.8K
HOPE icon
147
Hope Bancorp
HOPE
$1.79B
$5.64M 0.19%
525,069
-7,059
-1% -$74.3K
DKS icon
148
Dick's Sporting Goods
DKS
$18.7B
$5.61M 0.19%
26,102
-698
-3% -$145K
CCRN
149
DELISTED
Cross Country Healthcare
CCRN
$5.6M 0.19%
404,370
+104,136
+35% +$1.65M
VBTX
150
DELISTED
Veritex Holdings
VBTX
$5.59M 0.19%
264,840
+57,540
+28% +$1.16M
4 5
6
7 8

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Dana Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Dana Investment Advisors held 544 positions worth $2.96B, down 1.6% from $3.01B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dana Investment Advisors's Q2 2024 filing shows 21 new, 148 increased, 307 reduced and 22 closed positions. Its largest new stake was Micron Technology: 129,456 shares worth $17M. The largest sale was Lincoln Electric, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q2 2024 buy was Micron Technology: 129,456 shares worth $17M.
  • Dana Investment Advisors added most to Uber in Q2 2024, an estimated $14.8M increase.
  • Dana Investment Advisors's biggest Q2 2024 reduction was Lincoln Electric, cutting an estimated $19.2M.
  • Dana Investment Advisors fully exited Hibbett, Inc. Common Stock in Q2 2024, selling an estimated $14.7M.
  • Dana Investment Advisors's ten largest holdings make up 21% of its $2.96B portfolio in Q2 2024.
  • Dana Investment Advisors opened 21 new positions and closed 22 in Q2 2024.
  • Dana Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $2.96B.

Based on Dana Investment Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.