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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
CBRE icon
176
CBRE Group
CBRE
$42.9B
$4.61M 0.15%
37,018
-315
-0.8% -$34.3K
TGI
177
DELISTED
Triumph Group
TGI
$4.56M 0.15%
353,798
-41,753
-11% -$605K
AN icon
178
AutoNation
AN
$6.92B
$4.54M 0.15%
25,386
-1,911
-7% -$328K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$904B
$4.53M 0.15%
7,851
+176
+2% +$97.9K
JLL icon
180
Jones Lang LaSalle
JLL
$16.7B
$4.51M 0.15%
16,716
-136
-0.8% -$33K
X
181
DELISTED
US Steel
X
$4.46M 0.15%
126,223
+25,570
+25% +$974K
SAIC icon
182
Saic
SAIC
$5.35B
$4.4M 0.15%
31,558
-265
-0.8% -$33.5K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.37M 0.14%
24,400
+1,049
+4% +$179K
AMSF icon
184
AMERISAFE
AMSF
$540M
$4.33M 0.14%
89,611
-10,539
-11% -$502K
MA icon
185
Mastercard
MA
$493B
$4.32M 0.14%
8,758
+290
+3% +$135K
M icon
186
Macy's
M
$6.68B
$4.29M 0.14%
273,561
+38,049
+16% +$618K
ACM icon
187
Aecom
ACM
$9.75B
$4.19M 0.14%
40,538
-350
-0.9% -$32.9K
RS icon
188
Reliance Steel & Aluminium
RS
$21.6B
$4.18M 0.14%
14,468
-118
-0.8% -$33.8K
OI icon
189
O-I Glass
OI
$1.08B
$4.16M 0.14%
317,019
-2,741
-0.9% -$32.8K
APH icon
190
Amphenol
APH
$209B
$4.13M 0.14%
63,368
-450
-0.7% -$29.2K
SLGN icon
191
Silgan Holdings
SLGN
$4.41B
$4.1M 0.14%
78,154
-673
-0.9% -$32.8K
PLXS icon
192
Plexus
PLXS
$7.23B
$4.1M 0.14%
29,979
-258
-0.9% -$31.3K
SYK icon
193
Stryker
SYK
$130B
$4.09M 0.14%
11,321
+260
+2% +$89.7K
AL
194
DELISTED
Air Lease Corp
AL
$4.02M 0.13%
88,863
+6,650
+8% +$303K
HOUS
195
DELISTED
Anywhere Real Estate
HOUS
$3.98M 0.13%
782,508
-92,367
-11% -$428K
KLAC icon
196
KLA
KLAC
$259B
$3.97M 0.13%
51,280
-180
-0.3% -$14.1K
STLD icon
197
Steel Dynamics
STLD
$37.6B
$3.94M 0.13%
31,238
-271
-0.9% -$32.9K
RDN icon
198
Radian Group
RDN
$4.93B
$3.78M 0.13%
109,075
-941
-0.9% -$32.6K
FBIN icon
199
Fortune Brands Innovations
FBIN
$6.06B
$3.78M 0.13%
42,635
+398
+0.9% +$30.5K
WDC icon
200
Western Digital
WDC
$150B
$3.73M 0.12%
72,272
-5,763
-7% -$291K
6 7
8
9 10

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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.