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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
MTZ icon
151
MasTec
MTZ
$21.9B
$5.34M 0.18%
39,222
-10,231
-21% -$1.37M
WAFD icon
152
WaFd
WAFD
$2.75B
$5.32M 0.18%
165,103
-9,515
-5% -$334K
CMCSA icon
153
Comcast
CMCSA
$90B
$5.32M 0.18%
141,763
-148,267
-51% -$6.15M
SNOW icon
154
Snowflake
SNOW
$115B
$5.3M 0.17%
+34,299
New +$4.83M
BGS icon
155
B&G Foods
BGS
$286M
$5.27M 0.17%
764,745
+129,202
+20% +$972K
DKS icon
156
Dick's Sporting Goods
DKS
$18.7B
$5.25M 0.17%
22,950
-2,931
-11% -$615K
ENS icon
157
EnerSys
ENS
$6.99B
$5.24M 0.17%
56,716
-3,266
-5% -$318K
TITN icon
158
Titan Machinery
TITN
$445M
$5.22M 0.17%
369,383
-21,245
-5% -$308K
ORLY icon
159
O'Reilly Automotive
ORLY
$76.3B
$5.22M 0.17%
65,985
-930
-1% -$75K
BMO icon
160
Bank of Montreal
BMO
$127B
$5.16M 0.17%
53,208
-135
-0.3% -$12.8K
SFM icon
161
Sprouts Farmers Market
SFM
$8.01B
$5.12M 0.17%
40,293
-19,320
-32% -$2.57M
HFWA icon
162
Heritage Financial
HFWA
$1.21B
$5.06M 0.17%
206,517
-11,903
-5% -$289K
WFRD icon
163
Weatherford International
WFRD
$6.22B
$5.05M 0.17%
70,455
+2,593
+4% +$213K
HPE icon
164
Hewlett Packard
HPE
$70.5B
$4.98M 0.16%
233,354
-20,855
-8% -$440K
POR icon
165
Portland General Electric
POR
$5.77B
$4.94M 0.16%
113,354
-822
-0.7% -$38.2K
JNJ icon
166
Johnson & Johnson
JNJ
$625B
$4.91M 0.16%
33,918
-4,110
-11% -$637K
MU icon
167
Micron Technology
MU
$991B
$4.87M 0.16%
57,913
-63,300
-52% -$6.44M
GDOT icon
168
Green Dot
GDOT
$745M
$4.84M 0.16%
454,855
-26,227
-5% -$289K
CVX icon
169
Chevron
CVX
$366B
$4.74M 0.16%
32,711
-1,013
-3% -$155K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$904B
$4.61M 0.15%
7,835
-16
-0.2% -$9.47K
MA icon
171
Mastercard
MA
$493B
$4.58M 0.15%
8,706
-52
-0.6% -$26.9K
WEX icon
172
WEX
WEX
$6.31B
$4.54M 0.15%
25,893
-1,480
-5% -$278K
CON
173
Concentra Group Holdings
CON
$4.36B
$4.53M 0.15%
+228,864
New +$4.73M
JBL icon
174
Jabil
JBL
$35.8B
$4.53M 0.15%
31,448
-7,780
-20% -$1.02M
MPC icon
175
Marathon Petroleum
MPC
$83.7B
$4.49M 0.15%
32,183
-36,698
-53% -$5.6M
5 6
7
8 9

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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.