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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
BAC icon
176
Bank of America
BAC
$442B
$4.66M 0.15%
122,832
+3,215
+3% +$110K
AN icon
177
AutoNation
AN
$6.92B
$4.64M 0.15%
+28,018
New +$4.12M
AMCX icon
178
AMC Global Media
AMCX
$489M
$4.6M 0.15%
+379,616
New +$5.76M
AMSF icon
179
AMERISAFE
AMSF
$540M
$4.53M 0.15%
+90,248
New +$4.48M
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.48M 0.15%
26,440
-360
-1% -$57.8K
PMT
181
PennyMac Mortgage Investment
PMT
$842M
$4.46M 0.15%
+304,051
New +$4.35M
TMO icon
182
Thermo Fisher Scientific
TMO
$220B
$4.46M 0.15%
7,672
-1,200
-14% -$673K
AL
183
DELISTED
Air Lease Corp
AL
$4.34M 0.14%
+84,355
New +$3.61M
XMHQ icon
184
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$4.26M 0.14%
38,745
+28,369
+273% +$2.78M
VBTX
185
DELISTED
Veritex Holdings
VBTX
$4.25M 0.14%
+207,300
New +$4.29M
X
186
DELISTED
US Steel
X
$4.21M 0.14%
+103,279
New +$4.73M
PRA
187
DELISTED
ProAssurance
PRA
$4.19M 0.14%
+325,597
New +$4.19M
OI icon
188
O-I Glass
OI
$1.08B
$4.17M 0.14%
+251,139
New +$3.97M
MA icon
189
Mastercard
MA
$493B
$4.16M 0.14%
8,631
-1,281
-13% -$586K
WDC icon
190
Western Digital
WDC
$150B
$4.13M 0.14%
+80,092
New +$3.51M
ACRE
191
Ares Commercial Real Estate
ACRE
$270M
$4.12M 0.14%
+553,541
New +$4.82M
ACM icon
192
Aecom
ACM
$9.75B
$4.11M 0.14%
+41,946
New +$3.79M
LNG icon
193
Cheniere Energy
LNG
$52.9B
$4.1M 0.14%
25,451
-486
-2% -$78.1K
CZR icon
194
Caesars Entertainment
CZR
$6.14B
$4.05M 0.13%
92,673
+12,032
+15% +$520K
VZ icon
195
Verizon
VZ
$196B
$4.05M 0.13%
96,410
-847
-0.9% -$34.2K
RJF icon
196
Raymond James Financial
RJF
$34B
$4.02M 0.13%
+31,298
New +$3.65M
IVV icon
197
iShares Core S&P 500 ETF
IVV
$904B
$4.02M 0.13%
7,640
+508
+7% +$254K
PEP icon
198
PepsiCo
PEP
$190B
$4M 0.13%
22,832
-355
-2% -$59.8K
QQEW icon
199
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.98M 0.13%
32,121
+246
+0.8% +$29.6K
LRCX icon
200
Lam Research
LRCX
$390B
$3.96M 0.13%
40,800
+80
+0.2% +$7.04K
6 7
8
9 10

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BDLIB
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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.