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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
BLDR icon
126
Builders FirstSource
BLDR
$8.04B
$6.73M 0.22%
34,726
-356
-1% -$59K
AEIS icon
127
Advanced Energy
AEIS
$13B
$6.71M 0.22%
63,727
-7,323
-10% -$769K
SPTN
128
DELISTED
SpartanNash
SPTN
$6.58M 0.22%
293,809
-34,548
-11% -$713K
SFM icon
129
Sprouts Farmers Market
SFM
$8.01B
$6.58M 0.22%
59,613
-23,296
-28% -$2.22M
COST icon
130
Costco
COST
$420B
$6.57M 0.22%
7,415
-1,192
-14% -$1.03M
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$6.57M 0.22%
12,448
-708
-5% -$360K
PG icon
132
Procter & Gamble
PG
$339B
$6.55M 0.22%
37,821
-608
-2% -$103K
PRA
133
DELISTED
ProAssurance
PRA
$6.52M 0.22%
433,520
-1,330
-0.3% -$17K
DRH icon
134
Diamondrock Hospitality Co
DRH
$2.56B
$6.42M 0.21%
735,912
-86,495
-11% -$728K
ZM icon
135
Zoom
ZM
$30.6B
$6.31M 0.21%
90,459
-767
-0.8% -$47.9K
VBTX
136
DELISTED
Veritex Holdings
VBTX
$6.24M 0.21%
237,012
-27,828
-11% -$659K
JNJ icon
137
Johnson & Johnson
JNJ
$625B
$6.16M 0.2%
38,028
-9,723
-20% -$1.55M
ENS icon
138
EnerSys
ENS
$6.99B
$6.12M 0.2%
59,982
-7,080
-11% -$714K
RTX icon
139
RTX Corp
RTX
$301B
$6.11M 0.2%
50,417
-2,218
-4% -$253K
MTZ icon
140
MasTec
MTZ
$21.9B
$6.09M 0.2%
49,453
-11,646
-19% -$1.27M
WAFD icon
141
WaFd
WAFD
$2.75B
$6.09M 0.2%
174,618
-20,613
-11% -$701K
PDCO
142
DELISTED
Patterson Companies, Inc.
PDCO
$6.07M 0.2%
278,098
+43,669
+19% +$1.03M
VTLE
143
DELISTED
Vital Energy
VTLE
$6M 0.2%
222,879
+60,239
+37% +$2.23M
AMCX icon
144
AMC Global Media
AMCX
$489M
$5.97M 0.2%
687,452
+152,909
+29% +$1.48M
FFIC
145
DELISTED
Flushing Financial
FFIC
$5.91M 0.2%
405,502
-47,696
-11% -$671K
HOPE icon
146
Hope Bancorp
HOPE
$1.79B
$5.9M 0.2%
469,633
-55,436
-11% -$678K
WFRD icon
147
Weatherford International
WFRD
$6.22B
$5.76M 0.19%
67,862
-4,616
-6% -$497K
PUMP icon
148
ProPetro Holding
PUMP
$1.35B
$5.74M 0.19%
749,581
+6,939
+0.9% +$56.6K
WEX icon
149
WEX
WEX
$6.31B
$5.74M 0.19%
27,373
-3,238
-11% -$603K
BANC icon
150
Banc of California
BANC
$2.97B
$5.72M 0.19%
388,272
-45,674
-11% -$634K
4 5
6
7 8

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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.