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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
ELAN icon
201
Elanco Animal Health
ELAN
$11.1B
$3.64M 0.12%
252,019
+14,653
+6% +$234K
EOG icon
202
EOG Resources
EOG
$70.7B
$3.64M 0.12%
28,890
-689
-2% -$88.4K
ACRE
203
Ares Commercial Real Estate
ACRE
$270M
$3.63M 0.12%
546,205
-7,336
-1% -$50.7K
ACM icon
204
Aecom
ACM
$9.75B
$3.6M 0.12%
40,888
-1,058
-3% -$96.5K
LITE icon
205
Lumentum
LITE
$69.3B
$3.56M 0.12%
69,982
-1,823
-3% -$82.6K
OI icon
206
O-I Glass
OI
$1.08B
$3.56M 0.12%
319,760
+68,621
+27% +$927K
VZ icon
207
Verizon
VZ
$196B
$3.52M 0.12%
85,373
-11,037
-11% -$445K
LNG icon
208
Cheniere Energy
LNG
$52.9B
$3.51M 0.12%
20,104
-5,347
-21% -$851K
JLL icon
209
Jones Lang LaSalle
JLL
$16.7B
$3.46M 0.12%
16,852
-662
-4% -$128K
RDN icon
210
Radian Group
RDN
$4.93B
$3.42M 0.12%
110,016
-2,868
-3% -$88.6K
SLGN icon
211
Silgan Holdings
SLGN
$4.41B
$3.34M 0.11%
78,827
-2,041
-3% -$94.8K
WLK icon
212
Westlake Corp
WLK
$9.9B
$3.33M 0.11%
23,026
-593
-3% -$91.1K
REZI icon
213
Resideo Technologies
REZI
$3.95B
$3.33M 0.11%
170,289
-4,446
-3% -$92K
VLO icon
214
Valero Energy
VLO
$85.9B
$3.33M 0.11%
21,234
-539
-2% -$87K
CBRE icon
215
CBRE Group
CBRE
$42.9B
$3.33M 0.11%
37,333
-1,733
-4% -$154K
JNPR
216
DELISTED
Juniper Networks
JNPR
$3.29M 0.11%
90,277
-2,352
-3% -$83.5K
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.29M 0.11%
130,344
+32
+0% +$755
MS icon
218
Morgan Stanley
MS
$340B
$3.27M 0.11%
33,597
+174
+0.5% +$16.6K
RL icon
219
Ralph Lauren
RL
$23.6B
$3.25M 0.11%
18,574
-468
-2% -$80.8K
ARW icon
220
Arrow Electronics
ARW
$10.4B
$3.23M 0.11%
26,719
-694
-3% -$88.7K
IPG
221
DELISTED
Interpublic Group of Companies
IPG
$3.12M 0.11%
107,260
-9,680
-8% -$298K
PLXS icon
222
Plexus
PLXS
$7.23B
$3.12M 0.11%
30,237
-780
-3% -$80.3K
VRT icon
223
Vertiv
VRT
$105B
$3.12M 0.11%
35,988
-10,170
-22% -$926K
FULT icon
224
Fulton Financial
FULT
$4.64B
$3.08M 0.1%
181,471
+16,547
+10% +$268K
UBSI icon
225
United Bankshares
UBSI
$6.62B
$3.03M 0.1%
93,537
-1,252
-1% -$41.4K
7 8
9
10 11

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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.