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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
MS icon
176
Morgan Stanley
MS
$340B
$4.43M 0.15%
35,268
+657
+2% +$80.9K
BLDR icon
177
Builders FirstSource
BLDR
$8.04B
$4.41M 0.15%
30,856
-3,870
-11% -$685K
AMSF icon
178
AMERISAFE
AMSF
$540M
$4.36M 0.14%
84,668
-4,943
-6% -$268K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.36M 0.14%
24,894
+494
+2% +$89.3K
TMHC
180
DELISTED
Taylor Morrison
TMHC
$4.32M 0.14%
70,528
-9,223
-12% -$629K
CBRE icon
181
CBRE Group
CBRE
$42.9B
$4.31M 0.14%
32,800
-4,218
-11% -$552K
GE icon
182
GE Aerospace
GE
$384B
$4.28M 0.14%
25,647
+16,319
+175% +$2.91M
APH icon
183
Amphenol
APH
$209B
$4.22M 0.14%
60,784
-2,584
-4% -$181K
PLXS icon
184
Plexus
PLXS
$7.23B
$4.15M 0.14%
26,516
-3,463
-12% -$529K
RJF icon
185
Raymond James Financial
RJF
$34B
$4.13M 0.14%
26,614
-3,471
-12% -$524K
X
186
DELISTED
US Steel
X
$4.12M 0.14%
121,106
-5,117
-4% -$189K
M icon
187
Macy's
M
$6.68B
$4.1M 0.14%
241,940
-31,621
-12% -$504K
CZR icon
188
Caesars Entertainment
CZR
$6.14B
$4.08M 0.13%
122,051
+11,317
+10% +$448K
GD icon
189
General Dynamics
GD
$106B
$4.05M 0.13%
15,357
-613
-4% -$176K
LNG icon
190
Cheniere Energy
LNG
$52.9B
$4.01M 0.13%
18,685
+1,221
+7% +$248K
PYPL icon
191
PayPal
PYPL
$50.5B
$4.01M 0.13%
47,018
+2,764
+6% +$232K
TMO icon
192
Thermo Fisher Scientific
TMO
$220B
$4.01M 0.13%
7,710
-125
-2% -$68.7K
QCOM icon
193
Qualcomm
QCOM
$176B
$3.93M 0.13%
25,599
-80,431
-76% -$13.2M
TXT icon
194
Textron
TXT
$15.4B
$3.91M 0.13%
51,135
-6,679
-12% -$559K
GCO icon
195
Genesco
GCO
$422M
$3.89M 0.13%
91,006
-5,239
-5% -$172K
ACM icon
196
Aecom
ACM
$9.75B
$3.83M 0.13%
35,864
-4,674
-12% -$510K
RL icon
197
Ralph Lauren
RL
$23.6B
$3.82M 0.13%
16,532
-2,045
-11% -$436K
AN icon
198
AutoNation
AN
$6.92B
$3.81M 0.13%
22,459
-2,927
-12% -$494K
AL
199
DELISTED
Air Lease Corp
AL
$3.79M 0.13%
78,609
-10,254
-12% -$484K
ELAN icon
200
Elanco Animal Health
ELAN
$11.1B
$3.77M 0.12%
311,668
-12,455
-4% -$163K
6 7
8
9 10

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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.