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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
+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
CB icon
126
Chubb
CB
$135B
$6.51M 0.21%
23,561
-1,171
-5% -$333K
NMIH icon
127
NMI Holdings
NMIH
$3.36B
$6.49M 0.21%
176,645
-10,186
-5% -$396K
AMCX icon
128
AMC Global Media
AMCX
$489M
$6.44M 0.21%
650,217
-37,235
-5% -$329K
DCH
129
Dauch Corp
DCH
$1.51B
$6.4M 0.21%
1,097,655
+256,150
+30% +$1.6M
CRWD icon
130
CrowdStrike
CRWD
$218B
$6.32M 0.21%
73,828
-30,688
-29% -$2.55M
DRH icon
131
Diamondrock Hospitality Co
DRH
$2.56B
$6.28M 0.21%
695,809
-40,103
-5% -$366K
SPTN
132
DELISTED
SpartanNash
SPTN
$6.28M 0.21%
342,796
+48,987
+17% +$979K
PMT
133
PennyMac Mortgage Investment
PMT
$842M
$6.25M 0.21%
496,570
+23,948
+5% +$324K
TGI
134
DELISTED
Triumph Group
TGI
$6.24M 0.21%
334,511
-19,287
-5% -$320K
VBTX
135
DELISTED
Veritex Holdings
VBTX
$6.09M 0.2%
224,114
-12,898
-5% -$364K
FFIC
136
DELISTED
Flushing Financial
FFIC
$6.08M 0.2%
426,060
+20,558
+5% +$328K
RTX icon
137
RTX Corp
RTX
$301B
$6.04M 0.2%
52,184
+1,767
+4% +$213K
NSC icon
138
Norfolk Southern
NSC
$75.1B
$6.01M 0.2%
25,590
+3,315
+15% +$843K
ZM icon
139
Zoom
ZM
$30.6B
$5.92M 0.2%
72,551
-17,908
-20% -$1.41M
DASH icon
140
DoorDash
DASH
$93.7B
$5.9M 0.19%
35,149
-12,561
-26% -$2.06M
TFC icon
141
Truist Financial
TFC
$64B
$5.89M 0.19%
135,669
+3,371
+3% +$150K
STAG icon
142
STAG Industrial
STAG
$7.19B
$5.81M 0.19%
171,788
-2,683
-2% -$98.2K
LITE icon
143
Lumentum
LITE
$69.3B
$5.73M 0.19%
68,248
-8,906
-12% -$694K
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
$5.72M 0.19%
185,443
-92,655
-33% -$2.15M
BANC icon
145
Banc of California
BANC
$2.97B
$5.68M 0.19%
367,117
-21,155
-5% -$334K
SYK icon
146
Stryker
SYK
$130B
$5.54M 0.18%
15,377
+4,056
+36% +$1.5M
HOPE icon
147
Hope Bancorp
HOPE
$1.79B
$5.46M 0.18%
444,027
-25,606
-5% -$333K
SF
148
Stifel
SF
$12.6B
$5.46M 0.18%
77,163
-11,097
-13% -$792K
LHX icon
149
L3Harris
LHX
$53.4B
$5.46M 0.18%
+25,948
New +$6.22M
SEM
150
DELISTED
Select Medical
SEM
$5.35M 0.18%
283,615
-272,912
-49% -$5.26M
4 5
6
7 8

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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.