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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
CCRN
151
DELISTED
Cross Country Healthcare
CCRN
$5.62M 0.19%
+300,234
New +$6M
LGND icon
152
Ligand Pharmaceuticals
LGND
$6.36B
$5.54M 0.18%
+75,846
New +$5.59M
CVX icon
153
Chevron
CVX
$366B
$5.54M 0.18%
35,117
+118
+0.3% +$17.8K
BMO icon
154
Bank of Montreal
BMO
$127B
$5.51M 0.18%
56,401
-240
-0.4% -$22.7K
SFM icon
155
Sprouts Farmers Market
SFM
$8.01B
$5.49M 0.18%
+85,108
New +$4.74M
HOUS
156
DELISTED
Anywhere Real Estate
HOUS
$5.48M 0.18%
+886,637
New +$5.85M
JBL icon
157
Jabil
JBL
$35.8B
$5.46M 0.18%
+40,753
New +$5.47M
TFC icon
158
Truist Financial
TFC
$64B
$5.39M 0.18%
138,224
+18,576
+16% +$680K
INTC icon
159
Intel
INTC
$513B
$5.22M 0.17%
118,292
-3,790
-3% -$169K
RTX icon
160
RTX Corp
RTX
$301B
$5.22M 0.17%
53,561
-7,877
-13% -$711K
ORLY icon
161
O'Reilly Automotive
ORLY
$76.3B
$5.19M 0.17%
69,000
-540
-0.8% -$37.8K
WAT icon
162
Waters Corp
WAT
$39.9B
$5.18M 0.17%
15,053
-341
-2% -$112K
TMHC
163
DELISTED
Taylor Morrison
TMHC
$5.13M 0.17%
+82,533
New +$4.55M
SYNA icon
164
Synaptics
SYNA
$4.15B
$5.13M 0.17%
+52,558
New +$5.52M
FFIC
165
DELISTED
Flushing Financial
FFIC
$5.12M 0.17%
+406,398
New +$5.73M
CL icon
166
Colgate-Palmolive
CL
$74.4B
$5.08M 0.17%
56,368
-1,130
-2% -$95.7K
RS icon
167
Reliance Steel & Aluminium
RS
$21.6B
$5M 0.17%
+14,960
New +$4.55M
DASH icon
168
DoorDash
DASH
$93.7B
$4.99M 0.17%
36,243
+7,081
+24% +$834K
POR icon
169
Portland General Electric
POR
$5.77B
$4.98M 0.17%
118,635
-5,871
-5% -$242K
CLFD icon
170
Clearfield
CLFD
$374M
$4.98M 0.17%
+161,503
New +$4.63M
M icon
171
Macy's
M
$6.68B
$4.83M 0.16%
+241,630
New +$4.67M
HFWA icon
172
Heritage Financial
HFWA
$1.21B
$4.8M 0.16%
+247,419
New +$4.76M
STLD icon
173
Steel Dynamics
STLD
$37.6B
$4.79M 0.16%
+32,324
New +$4.06M
SF
174
Stifel
SF
$12.6B
$4.68M 0.16%
89,822
+59,763
+199% +$2.94M
HPE icon
175
Hewlett Packard
HPE
$70.5B
$4.68M 0.16%
263,834
+181,116
+219% +$2.94M
5 6
7
8 9

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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.