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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
TFC icon
151
Truist Financial
TFC
$64B
$5.66M 0.19%
132,298
+3,222
+2% +$136K
BGS icon
152
B&G Foods
BGS
$286M
$5.64M 0.19%
635,543
-74,701
-11% -$633K
GDOT icon
153
Green Dot
GDOT
$745M
$5.63M 0.19%
481,082
-56,623
-11% -$592K
TMHC
154
DELISTED
Taylor Morrison
TMHC
$5.6M 0.19%
79,751
-686
-0.9% -$43.9K
CL icon
155
Colgate-Palmolive
CL
$74.4B
$5.57M 0.18%
53,633
-1,421
-3% -$145K
NSC icon
156
Norfolk Southern
NSC
$75.1B
$5.54M 0.18%
22,275
+332
+2% +$79.6K
SF
157
Stifel
SF
$12.6B
$5.53M 0.18%
88,260
+46
+0.1% +$2.62K
POR icon
158
Portland General Electric
POR
$5.77B
$5.47M 0.18%
114,176
-6,342
-5% -$297K
TITN icon
159
Titan Machinery
TITN
$445M
$5.44M 0.18%
390,628
+6,080
+2% +$91.2K
CCRN
160
DELISTED
Cross Country Healthcare
CCRN
$5.44M 0.18%
404,715
+345
+0.1% +$5.09K
DKS icon
161
Dick's Sporting Goods
DKS
$18.7B
$5.4M 0.18%
25,881
-221
-0.8% -$47.2K
HPE icon
162
Hewlett Packard
HPE
$70.5B
$5.2M 0.17%
254,209
-5,927
-2% -$113K
DCH
163
Dauch Corp
DCH
$1.51B
$5.2M 0.17%
841,505
-98,904
-11% -$644K
ORLY icon
164
O'Reilly Automotive
ORLY
$76.3B
$5.14M 0.17%
66,915
-1,800
-3% -$132K
TXT icon
165
Textron
TXT
$15.4B
$5.12M 0.17%
57,814
-499
-0.9% -$44K
CVX icon
166
Chevron
CVX
$366B
$4.97M 0.16%
33,724
-570
-2% -$84.8K
LITE icon
167
Lumentum
LITE
$69.3B
$4.89M 0.16%
77,154
+7,172
+10% +$388K
TMO icon
168
Thermo Fisher Scientific
TMO
$220B
$4.85M 0.16%
7,835
+144
+2% +$85.2K
GD icon
169
General Dynamics
GD
$106B
$4.83M 0.16%
15,970
-219
-1% -$64.4K
BMO icon
170
Bank of Montreal
BMO
$127B
$4.81M 0.16%
53,343
-483
-0.9% -$41.2K
CLFD icon
171
Clearfield
CLFD
$374M
$4.8M 0.16%
123,251
-20,168
-14% -$784K
ELAN icon
172
Elanco Animal Health
ELAN
$11.1B
$4.76M 0.16%
324,123
+72,104
+29% +$1M
HFWA icon
173
Heritage Financial
HFWA
$1.21B
$4.76M 0.16%
218,420
-25,718
-11% -$549K
JBL icon
174
Jabil
JBL
$35.8B
$4.7M 0.16%
39,228
-419
-1% -$45.5K
CZR icon
175
Caesars Entertainment
CZR
$6.14B
$4.62M 0.15%
110,734
+12,039
+12% +$451K
5 6
7
8 9

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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.