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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
+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
AAPL icon
1
Apple
AAPL
$5.03T
$144M 4.76%
617,410
+30,311
+5% +$6.77M
MSFT icon
2
Microsoft
MSFT
$2.96T
$112M 3.72%
261,378
+22,899
+10% +$9.79M
NVDA icon
3
NVIDIA
NVDA
$4.74T
$88.1M 2.92%
725,761
+31,150
+4% +$3.68M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.18T
$60.3M 2%
363,631
-22,228
-6% -$3.73M
AMZN icon
5
Amazon
AMZN
$2.49T
$55.9M 1.85%
300,091
-2,914
-1% -$532K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$54M 1.79%
94,288
-7,641
-7% -$3.93M
AVGO icon
7
Broadcom
AVGO
$1.83T
$42.4M 1.4%
245,931
-11,569
-4% -$1.85M
V icon
8
Visa
V
$702B
$36.5M 1.21%
132,590
-566
-0.4% -$153K
FISV
9
Fiserv Inc
FISV
$29.6B
$32.3M 1.07%
179,688
-5,088
-3% -$839K
NOW icon
10
ServiceNow
NOW
$120B
$29.9M 0.99%
167,300
-16,700
-9% -$2.75M
ABBV icon
11
AbbVie
ABBV
$469B
$29M 0.96%
147,061
-3,025
-2% -$565K
BNY
12
Bank of New York Mellon
BNY
$105B
$28.9M 0.96%
402,354
-32,012
-7% -$2.11M
JPM icon
13
JPMorgan Chase
JPM
$927B
$28.9M 0.96%
136,859
+2,777
+2% +$585K
DELL icon
14
Dell
DELL
$250B
$27.9M 0.92%
235,608
+6,234
+3% +$726K
AXP icon
15
American Express
AXP
$226B
$27.7M 0.92%
101,971
-8,900
-8% -$2.22M
UBER icon
16
Uber
UBER
$146B
$27.4M 0.91%
365,105
+471
+0.1% +$33.2K
PHM icon
17
Pultegroup
PHM
$25.5B
$26.7M 0.88%
186,111
-22,751
-11% -$2.89M
BSX icon
18
Boston Scientific
BSX
$69.2B
$25.7M 0.85%
306,340
-11,963
-4% -$943K
UNH icon
19
UnitedHealth
UNH
$386B
$25.6M 0.85%
43,785
-2,730
-6% -$1.54M
ADBE icon
20
Adobe
ADBE
$104B
$25.1M 0.83%
48,548
-1,512
-3% -$829K
XOM icon
21
ExxonMobil
XOM
$648B
$24.1M 0.8%
205,817
-9,221
-4% -$1.06M
FANG icon
22
Diamondback Energy
FANG
$56.1B
$24M 0.79%
139,295
-1,872
-1% -$360K
WDAY icon
23
Workday
WDAY
$41.4B
$23.7M 0.79%
97,142
-10,203
-10% -$2.41M
IQV icon
24
IQVIA
IQV
$40.7B
$23.1M 0.77%
97,643
+10,498
+12% +$2.48M
CRM icon
25
Salesforce
CRM
$155B
$22.6M 0.75%
82,453
-5,339
-6% -$1.37M
1
2 3 4 5

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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.