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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
JLL icon
201
Jones Lang LaSalle
JLL
$16.7B
$3.76M 0.12%
14,867
-1,849
-11% -$493K
SAIC icon
202
Saic
SAIC
$5.35B
$3.7M 0.12%
33,084
+1,526
+5% +$201K
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.69M 0.12%
132,255
+2,927
+2% +$80K
VRT icon
204
Vertiv
VRT
$105B
$3.65M 0.12%
32,088
+1,425
+5% +$169K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.64M 0.12%
19,641
+15,043
+327% +$2.89M
CLFD icon
206
Clearfield
CLFD
$374M
$3.61M 0.12%
116,527
-6,724
-5% -$226K
EOG icon
207
EOG Resources
EOG
$70.7B
$3.61M 0.12%
29,451
+234
+0.8% +$29.9K
SLGN icon
208
Silgan Holdings
SLGN
$4.41B
$3.6M 0.12%
69,123
-9,031
-12% -$482K
CL icon
209
Colgate-Palmolive
CL
$74.4B
$3.59M 0.12%
39,527
-14,106
-26% -$1.35M
KSS icon
210
Kohl's
KSS
$2.19B
$3.55M 0.12%
253,151
+91,590
+57% +$1.58M
APP icon
211
Applovin
APP
$116B
$3.5M 0.12%
10,811
-853
-7% -$216K
DEI icon
212
Douglas Emmett
DEI
$1.96B
$3.48M 0.11%
187,391
+61,778
+49% +$1.15M
RS icon
213
Reliance Steel & Aluminium
RS
$21.6B
$3.46M 0.11%
12,833
-1,635
-11% -$485K
FDVV icon
214
Fidelity High Dividend ETF
FDVV
$10.5B
$3.45M 0.11%
69,103
+489
+0.7% +$25.1K
REZI icon
215
Resideo Technologies
REZI
$3.95B
$3.44M 0.11%
149,312
-19,520
-12% -$458K
BPMC
216
DELISTED
Blueprint Medicines
BPMC
$3.41M 0.11%
39,074
+2,282
+6% +$209K
NLY icon
217
Annaly Capital Management
NLY
$17.4B
$3.38M 0.11%
184,700
+2,285
+1% +$44.6K
SYNA icon
218
Synaptics
SYNA
$4.15B
$3.35M 0.11%
43,862
-2,529
-5% -$192K
COLB icon
219
Columbia Banking Systems
COLB
$8.84B
$3.3M 0.11%
122,079
-7,038
-5% -$202K
EQT icon
220
EQT Corp
EQT
$32.3B
$3.28M 0.11%
71,066
-9,240
-12% -$381K
YELP icon
221
Yelp
YELP
$1.41B
$3.23M 0.11%
83,542
-10,919
-12% -$398K
FIVN icon
222
FIVE9
FIVN
$2.54B
$3.23M 0.11%
+79,466
New +$2.87M
ALL icon
223
Allstate
ALL
$67.5B
$3.22M 0.11%
16,726
+671
+4% +$130K
CDNS icon
224
Cadence Design Systems
CDNS
$93.4B
$3.21M 0.11%
10,684
+607
+6% +$176K
KLAC icon
225
KLA
KLAC
$259B
$3.2M 0.11%
50,780
-500
-1% -$33.8K
7 8
9
10 11

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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.