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
+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
MSFT icon
1
Microsoft
MSFT
$3.35T
$101M 3.35%
239,730
-1,365
-0.6% -$553K
AAPL icon
2
Apple
AAPL
$4.9T
$95.9M 3.19%
559,063
-21,736
-4% -$3.95M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$66.8M 2.22%
739,020
-58,380
-7% -$4.23M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$61.5M 2.04%
407,427
-23,522
-5% -$3.36M
AMZN icon
5
Amazon
AMZN
$2.53T
$53.9M 1.79%
298,974
+5,817
+2% +$971K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$53.4M 1.77%
109,925
+13,172
+14% +$5.88M
V icon
7
Visa
V
$673B
$38.1M 1.27%
136,650
-3,455
-2% -$954K
AVGO icon
8
Broadcom
AVGO
$1.85T
$37.9M 1.26%
285,700
+63,800
+29% +$7.9M
FISV
9
Fiserv Inc
FISV
$28.8B
$34.1M 1.13%
213,247
-23,156
-10% -$3.37M
CRM icon
10
Salesforce
CRM
$148B
$30.2M 1%
100,336
-4,654
-4% -$1.34M
ACN icon
11
Accenture
ACN
$99.9B
$29.7M 0.99%
85,581
+1,020
+1% +$372K
WDAY icon
12
Workday
WDAY
$39B
$29.4M 0.98%
107,770
+355
+0.3% +$101K
FANG icon
13
Diamondback Energy
FANG
$56.2B
$28.4M 0.94%
143,246
+137,081
+2,224% +$23.3M
NOW icon
14
ServiceNow
NOW
$114B
$28.2M 0.94%
185,175
+7,465
+4% +$1.13M
PHM icon
15
Pultegroup
PHM
$24.5B
$27.4M 0.91%
227,383
-22,919
-9% -$2.46M
AXP icon
16
American Express
AXP
$228B
$26.7M 0.89%
117,439
-8,555
-7% -$1.77M
BNY
17
Bank of New York Mellon
BNY
$106B
$26.2M 0.87%
454,364
-4,738
-1% -$261K
ABBV icon
18
AbbVie
ABBV
$455B
$25.5M 0.85%
139,767
-14,380
-9% -$2.48M
ADBE icon
19
Adobe
ADBE
$98.5B
$25.2M 0.84%
49,991
-921
-2% -$528K
MRK icon
20
Merck
MRK
$321B
$25.2M 0.84%
190,763
+6,474
+4% +$798K
JPM icon
21
JPMorgan Chase
JPM
$933B
$24.1M 0.8%
120,467
+17,887
+17% +$3.23M
UNH icon
22
UnitedHealth
UNH
$383B
$24.1M 0.8%
48,641
+363
+0.8% +$185K
LECO icon
23
Lincoln Electric
LECO
$13.7B
$23M 0.77%
90,178
-17,856
-17% -$4.22M
WFC icon
24
Wells Fargo
WFC
$258B
$22.8M 0.76%
393,356
-13,224
-3% -$692K
CMCSA icon
25
Comcast
CMCSA
$84B
$22.4M 0.75%
516,891
-35,464
-6% -$1.53M
1
2 3 4 5

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 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

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.