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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
AAPL icon
1
Apple
AAPL
$5.01T
$155M 5.13%
620,616
+3,206
+0.5% +$756K
MSFT icon
2
Microsoft
MSFT
$2.94T
$113M 3.74%
269,134
+7,756
+3% +$3.3M
NVDA icon
3
NVIDIA
NVDA
$4.65T
$102M 3.38%
762,379
+36,618
+5% +$5.05M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.11T
$68.4M 2.26%
361,349
-2,282
-0.6% -$399K
AMZN icon
5
Amazon
AMZN
$2.47T
$65.3M 2.16%
297,752
-2,339
-0.8% -$479K
AVGO icon
6
Broadcom
AVGO
$1.78T
$55.1M 1.82%
237,537
-8,394
-3% -$1.55M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$54.3M 1.79%
92,711
-1,577
-2% -$926K
V icon
8
Visa
V
$708B
$41.6M 1.37%
131,744
-846
-0.6% -$254K
FISV
9
Fiserv Inc
FISV
$29.6B
$34.6M 1.14%
168,430
-11,258
-6% -$2.3M
JPM icon
10
JPMorgan Chase
JPM
$928B
$33M 1.09%
137,766
+907
+0.7% +$211K
NOW icon
11
ServiceNow
NOW
$120B
$32.2M 1.06%
151,880
-15,420
-9% -$3.12M
BSX icon
12
Boston Scientific
BSX
$68.6B
$30.2M 1%
338,648
+32,308
+11% +$2.84M
AXP icon
13
American Express
AXP
$225B
$29.8M 0.98%
100,371
-1,600
-2% -$460K
CRM icon
14
Salesforce
CRM
$154B
$28.1M 0.93%
84,147
+1,694
+2% +$541K
ABBV icon
15
AbbVie
ABBV
$470B
$27.5M 0.91%
154,745
+7,684
+5% +$1.41M
BNY
16
Bank of New York Mellon
BNY
$105B
$26.8M 0.89%
349,263
-53,091
-13% -$4.1M
DELL icon
17
Dell
DELL
$239B
$26.7M 0.88%
232,023
-3,585
-2% -$450K
LLY icon
18
Eli Lilly
LLY
$1.09T
$26.5M 0.87%
34,283
+12,919
+60% +$10.7M
WFC icon
19
Wells Fargo
WFC
$258B
$25.8M 0.85%
367,844
+9,259
+3% +$632K
ADBE icon
20
Adobe
ADBE
$105B
$24M 0.79%
53,999
+5,451
+11% +$2.7M
FANG icon
21
Diamondback Energy
FANG
$56B
$24M 0.79%
146,418
+7,123
+5% +$1.26M
WMT icon
22
Walmart Inc
WMT
$907B
$23.7M 0.78%
262,757
-3,185
-1% -$276K
WDAY icon
23
Workday
WDAY
$41.7B
$23M 0.76%
89,211
-7,931
-8% -$2.03M
IBKR icon
24
Interactive Brokers
IBKR
$38.7B
$22.9M 0.76%
519,352
-30,148
-5% -$1.27M
UBER icon
25
Uber
UBER
$144B
$22.4M 0.74%
372,172
+7,067
+2% +$505K
1
2 3 4 5

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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.