We are live on ! Find out more
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
WAFD icon
151
WaFd
WAFD
$2.75B
$5.58M 0.19%
195,231
-2,624
-1% -$72.7K
BANC icon
152
Banc of California
BANC
$2.97B
$5.55M 0.19%
433,946
-5,881
-1% -$81.3K
CLFD icon
153
Clearfield
CLFD
$374M
$5.53M 0.19%
143,419
-18,084
-11% -$628K
HPE icon
154
Hewlett Packard
HPE
$70.5B
$5.51M 0.19%
260,136
-3,698
-1% -$68.2K
WEX icon
155
WEX
WEX
$6.31B
$5.42M 0.18%
30,611
-388
-1% -$79.1K
ZM icon
156
Zoom
ZM
$30.6B
$5.4M 0.18%
91,226
+35,105
+63% +$2.16M
CVX icon
157
Chevron
CVX
$366B
$5.36M 0.18%
34,294
-823
-2% -$131K
CL icon
158
Colgate-Palmolive
CL
$74.4B
$5.34M 0.18%
55,054
-1,314
-2% -$121K
PRA
159
DELISTED
ProAssurance
PRA
$5.31M 0.18%
434,850
+109,253
+34% +$1.48M
RTX icon
160
RTX Corp
RTX
$301B
$5.28M 0.18%
52,635
-926
-2% -$95.7K
POR icon
161
Portland General Electric
POR
$5.77B
$5.21M 0.18%
120,518
+1,883
+2% +$81.1K
AMCX icon
162
AMC Global Media
AMCX
$489M
$5.16M 0.17%
534,543
+154,927
+41% +$2.04M
GDOT icon
163
Green Dot
GDOT
$745M
$5.08M 0.17%
537,705
-23,478
-4% -$218K
TFC icon
164
Truist Financial
TFC
$64B
$5.01M 0.17%
129,076
-9,148
-7% -$346K
TXT icon
165
Textron
TXT
$15.4B
$5.01M 0.17%
58,313
-1,511
-3% -$134K
SF
166
Stifel
SF
$12.6B
$4.95M 0.17%
88,214
-1,608
-2% -$85.2K
BAC icon
167
Bank of America
BAC
$442B
$4.87M 0.16%
122,350
-482
-0.4% -$18.5K
BLDR icon
168
Builders FirstSource
BLDR
$8.04B
$4.86M 0.16%
35,082
-1,135
-3% -$193K
ORLY icon
169
O'Reilly Automotive
ORLY
$76.3B
$4.84M 0.16%
68,715
-285
-0.4% -$19.7K
RMD icon
170
ResMed
RMD
$30.7B
$4.73M 0.16%
+24,701
New +$5.01M
NSC icon
171
Norfolk Southern
NSC
$75.1B
$4.71M 0.16%
21,943
-36,634
-63% -$8.5M
GD icon
172
General Dynamics
GD
$106B
$4.7M 0.16%
+16,189
New +$4.74M
SYNA icon
173
Synaptics
SYNA
$4.15B
$4.57M 0.15%
51,864
-694
-1% -$62.9K
M icon
174
Macy's
M
$6.68B
$4.52M 0.15%
235,512
-6,118
-3% -$117K
BMO icon
175
Bank of Montreal
BMO
$127B
$4.51M 0.15%
53,826
-2,575
-5% -$234K
5 6
7
8 9

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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.