We are live on ! Find out more
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
RJF icon
201
Raymond James Financial
RJF
$34B
$3.68M 0.12%
30,085
-436
-1% -$50.9K
NLY icon
202
Annaly Capital Management
NLY
$17.4B
$3.66M 0.12%
182,415
+28,051
+18% +$562K
DBI icon
203
Designer Brands
DBI
$333M
$3.64M 0.12%
493,843
+151,634
+44% +$1.06M
MS icon
204
Morgan Stanley
MS
$340B
$3.61M 0.12%
34,611
+1,014
+3% +$102K
RL icon
205
Ralph Lauren
RL
$23.6B
$3.6M 0.12%
18,577
+3
+0% +$519
SYNA icon
206
Synaptics
SYNA
$4.15B
$3.6M 0.12%
46,391
-5,473
-11% -$439K
EOG icon
207
EOG Resources
EOG
$70.7B
$3.59M 0.12%
29,217
+327
+1% +$41.1K
PEP icon
208
PepsiCo
PEP
$190B
$3.55M 0.12%
20,891
-1,246
-6% -$214K
ARW icon
209
Arrow Electronics
ARW
$10.4B
$3.52M 0.12%
26,491
-228
-0.9% -$28.9K
JNPR
210
DELISTED
Juniper Networks
JNPR
$3.49M 0.12%
89,505
-772
-0.9% -$29.5K
FDVV icon
211
Fidelity High Dividend ETF
FDVV
$10.5B
$3.48M 0.12%
+68,614
New +$3.34M
PYPL icon
212
PayPal
PYPL
$50.5B
$3.45M 0.11%
44,254
+4,309
+11% +$288K
WLK icon
213
Westlake Corp
WLK
$9.9B
$3.43M 0.11%
22,829
-197
-0.9% -$28.3K
ACRE
214
Ares Commercial Real Estate
ACRE
$270M
$3.42M 0.11%
488,535
-57,670
-11% -$414K
KSS icon
215
Kohl's
KSS
$2.19B
$3.41M 0.11%
+161,561
New +$3.29M
BPMC
216
DELISTED
Blueprint Medicines
BPMC
$3.4M 0.11%
36,792
+22,048
+150% +$2.19M
REZI icon
217
Resideo Technologies
REZI
$3.95B
$3.4M 0.11%
168,832
-1,457
-0.9% -$28.9K
IPG
218
DELISTED
Interpublic Group of Companies
IPG
$3.37M 0.11%
106,596
-664
-0.6% -$20.4K
COLB icon
219
Columbia Banking Systems
COLB
$8.84B
$3.37M 0.11%
129,117
-15,237
-11% -$363K
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.37M 0.11%
129,328
-1,016
-0.8% -$25.6K
CDP icon
221
COPT Defense Properties
CDP
$4.21B
$3.36M 0.11%
110,752
-957
-0.9% -$27.3K
YELP icon
222
Yelp
YELP
$1.41B
$3.31M 0.11%
+94,461
New +$3.3M
FULT icon
223
Fulton Financial
FULT
$4.64B
$3.26M 0.11%
179,919
-1,552
-0.9% -$28.3K
FITB
224
Fifth Third Bancorp
FITB
$51.8B
$3.23M 0.11%
75,504
-151
-0.2% -$6.14K
LRCX icon
225
Lam Research
LRCX
$390B
$3.22M 0.11%
39,430
– –
7 8
9
10 11

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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.