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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
SYK icon
201
Stryker
SYK
$130B
$3.96M 0.13%
11,057
-2,121
-16% -$714K
SLGN icon
202
Silgan Holdings
SLGN
$4.41B
$3.93M 0.13%
+80,868
New +$3.59M
REZI icon
203
Resideo Technologies
REZI
$3.95B
$3.92M 0.13%
+174,735
New +$3.45M
SAIC icon
204
Saic
SAIC
$5.35B
$3.9M 0.13%
+29,944
New +$3.96M
ELAN icon
205
Elanco Animal Health
ELAN
$11.1B
$3.86M 0.13%
+237,366
New +$3.71M
GE icon
206
GE Aerospace
GE
$384B
$3.83M 0.13%
27,726
+2,185
+9% +$257K
IPG
207
DELISTED
Interpublic Group of Companies
IPG
$3.82M 0.13%
116,940
-254,622
-69% -$8.25M
CBRE icon
208
CBRE Group
CBRE
$42.9B
$3.8M 0.13%
+39,066
New +$3.51M
EOG icon
209
EOG Resources
EOG
$70.7B
$3.78M 0.13%
29,579
+3,853
+15% +$450K
RDN icon
210
Radian Group
RDN
$4.93B
$3.78M 0.13%
+112,884
New +$3.32M
VRT icon
211
Vertiv
VRT
$105B
$3.77M 0.13%
46,158
-22,471
-33% -$1.41M
VLO icon
212
Valero Energy
VLO
$85.9B
$3.72M 0.12%
+21,773
New +$3.12M
APH icon
213
Amphenol
APH
$209B
$3.69M 0.12%
64,058
-450
-0.7% -$23.6K
ZM icon
214
Zoom
ZM
$30.6B
$3.67M 0.12%
+56,121
New +$3.74M
FBIN icon
215
Fortune Brands Innovations
FBIN
$6.06B
$3.66M 0.12%
43,189
+3,789
+10% +$301K
WLK icon
216
Westlake Corp
WLK
$9.9B
$3.61M 0.12%
+23,619
New +$3.33M
KLAC icon
217
KLA
KLAC
$259B
$3.59M 0.12%
51,460
-250
-0.5% -$16.1K
RL icon
218
Ralph Lauren
RL
$23.6B
$3.58M 0.12%
+19,042
New +$3.15M
ARW icon
219
Arrow Electronics
ARW
$10.4B
$3.55M 0.12%
+27,413
New +$3.21M
JNPR
220
DELISTED
Juniper Networks
JNPR
$3.43M 0.11%
+92,629
New +$3.38M
JLL icon
221
Jones Lang LaSalle
JLL
$16.7B
$3.42M 0.11%
+17,514
New +$3.19M
LITE icon
222
Lumentum
LITE
$69.3B
$3.4M 0.11%
+71,805
New +$3.65M
UBSI icon
223
United Bankshares
UBSI
$6.62B
$3.39M 0.11%
+94,789
New +$3.35M
NLY icon
224
Annaly Capital Management
NLY
$17.4B
$3.15M 0.1%
160,200
+39,899
+33% +$769K
MS icon
225
Morgan Stanley
MS
$340B
$3.15M 0.1%
33,423
-4,348
-12% -$383K
7 8
9
10 11

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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.