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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
AAPL icon
1
Apple
AAPL
$4.95T
$124M 4.18%
587,099
+28,036
+5% +$5.23M
MSFT icon
2
Microsoft
MSFT
$2.94T
$107M 3.6%
238,479
-1,251
-0.5% -$528K
NVDA icon
3
NVIDIA
NVDA
$4.78T
$85.8M 2.9%
694,611
-44,409
-6% -$4.49M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.02T
$70.3M 2.37%
385,859
-21,568
-5% -$3.64M
AMZN icon
5
Amazon
AMZN
$2.46T
$58.6M 1.98%
303,005
+4,031
+1% +$741K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$51.4M 1.74%
101,929
-7,996
-7% -$3.89M
AVGO icon
7
Broadcom
AVGO
$1.81T
$41.3M 1.4%
257,500
-28,200
-10% -$3.95M
V icon
8
Visa
V
$694B
$34.9M 1.18%
133,156
-3,494
-3% -$958K
DELL icon
9
Dell
DELL
$243B
$31.6M 1.07%
229,374
+34,643
+18% +$4.64M
NOW icon
10
ServiceNow
NOW
$114B
$28.9M 0.98%
184,000
-1,175
-0.6% -$172K
FANG icon
11
Diamondback Energy
FANG
$55.1B
$28.3M 0.95%
141,167
-2,079
-1% -$413K
ADBE icon
12
Adobe
ADBE
$98.9B
$27.8M 0.94%
50,060
+69
+0.1% +$33.4K
FISV
13
Fiserv Inc
FISV
$28.6B
$27.5M 0.93%
184,776
-28,471
-13% -$4.31M
JPM icon
14
JPMorgan Chase
JPM
$946B
$27.1M 0.92%
134,082
+13,615
+11% +$2.66M
UBER icon
15
Uber
UBER
$142B
$26.5M 0.9%
364,634
+212,703
+140% +$14.8M
BNY
16
Bank of New York Mellon
BNY
$106B
$26M 0.88%
434,366
-19,998
-4% -$1.16M
ABBV icon
17
AbbVie
ABBV
$468B
$25.7M 0.87%
150,086
+10,319
+7% +$1.71M
AXP icon
18
American Express
AXP
$226B
$25.7M 0.87%
110,871
-6,568
-6% -$1.52M
XOM icon
19
ExxonMobil
XOM
$644B
$24.8M 0.84%
215,038
+103,375
+93% +$12M
BSX icon
20
Boston Scientific
BSX
$69.7B
$24.5M 0.83%
318,303
-6,356
-2% -$465K
WDAY icon
21
Workday
WDAY
$39B
$24M 0.81%
107,345
-425
-0.4% -$102K
UNH icon
22
UnitedHealth
UNH
$380B
$23.7M 0.8%
46,515
-2,126
-4% -$1.04M
PHM icon
23
Pultegroup
PHM
$25.7B
$23M 0.78%
208,862
-18,521
-8% -$2.1M
CRM icon
24
Salesforce
CRM
$149B
$22.6M 0.76%
87,792
-12,544
-13% -$3.36M
MRK icon
25
Merck
MRK
$330B
$22.4M 0.76%
180,665
-10,098
-5% -$1.3M
1
2 3 4 5

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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.