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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
+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
WDC icon
176
Western Digital
WDC
$150B
$4.47M 0.15%
78,035
-2,057
-3% -$114K
TMHC
177
DELISTED
Taylor Morrison
TMHC
$4.46M 0.15%
80,437
-2,096
-3% -$120K
HFWA icon
178
Heritage Financial
HFWA
$1.21B
$4.4M 0.15%
244,138
-3,281
-1% -$58.9K
AMSF icon
179
AMERISAFE
AMSF
$540M
$4.4M 0.15%
100,150
+9,902
+11% +$454K
AN icon
180
AutoNation
AN
$6.92B
$4.35M 0.15%
27,297
-721
-3% -$118K
JBL icon
181
Jabil
JBL
$35.8B
$4.31M 0.15%
39,647
-1,106
-3% -$134K
APH icon
182
Amphenol
APH
$209B
$4.3M 0.15%
63,818
-240
-0.4% -$15.1K
TMO icon
183
Thermo Fisher Scientific
TMO
$220B
$4.25M 0.14%
7,691
+19
+0.2% +$10.9K
KLAC icon
184
KLA
KLAC
$259B
$4.24M 0.14%
51,460
– –
DASH icon
185
DoorDash
DASH
$93.7B
$4.24M 0.14%
38,935
+2,692
+7% +$324K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$902B
$4.2M 0.14%
7,675
+35
+0.5% +$18.4K
LRCX icon
187
Lam Research
LRCX
$390B
$4.2M 0.14%
39,430
-1,370
-3% -$131K
RS icon
188
Reliance Steel & Aluminium
RS
$21.6B
$4.17M 0.14%
14,586
-374
-3% -$113K
STLD icon
189
Steel Dynamics
STLD
$37.6B
$4.08M 0.14%
31,509
-815
-3% -$109K
QQEW icon
190
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.98M 0.13%
32,245
+124
+0.4% +$15K
CZR icon
191
Caesars Entertainment
CZR
$6.14B
$3.92M 0.13%
98,695
+6,022
+6% +$226K
AL
192
DELISTED
Air Lease Corp
AL
$3.91M 0.13%
82,213
-2,142
-3% -$104K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.84M 0.13%
23,351
-3,089
-12% -$508K
INTC icon
194
Intel
INTC
$513B
$3.81M 0.13%
123,089
+4,797
+4% +$157K
X
195
DELISTED
US Steel
X
$3.8M 0.13%
100,653
-2,626
-3% -$100K
RJF icon
196
Raymond James Financial
RJF
$34B
$3.77M 0.13%
30,521
-777
-2% -$95.9K
SYK icon
197
Stryker
SYK
$130B
$3.76M 0.13%
11,061
+4
+0% +$1.35K
SAIC icon
198
Saic
SAIC
$5.35B
$3.74M 0.13%
31,823
+1,879
+6% +$238K
MA icon
199
Mastercard
MA
$493B
$3.74M 0.13%
8,468
-163
-2% -$74.3K
PEP icon
200
PepsiCo
PEP
$190B
$3.65M 0.12%
22,137
-695
-3% -$120K
6 7
8
9 10

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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.