Latest Dana Investment Advisors, Inc. Stock Portfolio

Dana Investment Advisors, Inc. Performance:

2024 Q3: 1.76%YTD: 11.26%2023: 14.55%

Performance for 2024 Q3 is 1.76%, and YTD is 11.26%, and 2023 is 14.55%.

About Dana Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

Dana Investment Advisors, Inc. is a hedge fund based in WAUKESHA, WI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Billions. In it's latest 13F Holdings report, Dana Investment Advisors, Inc. reported an equity portfolio of $3 Billions as of 30 Sep, 2024.

The top stock holdings of Dana Investment Advisors, Inc. are AAPL, MSFT, NVDA. The fund has invested 4.8% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CVS HEALTH CORP (CVS) and SL GREEN RLTY CORP (SLG) stocks. They significantly reduced their stock positions in HA SUSTAINABLE INFRA CAP INC (HASI), GENERAL MLS INC (GIS) and MEDTRONIC PLC (MDT). Dana Investment Advisors, Inc. opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), KOHLS CORP (KSS) and YELP INC (YELP). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL CARIBBEAN GROUP (RCL), DECKERS OUTDOOR CORP (DECK) and TETRA TECH INC NEW (TTEK).

Dana Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Dana Investment Advisors, Inc. made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 21.61%.

New Buys

Ticker	$ Bought
fidelity covington trust	3,475,300
kohls corp	3,408,950
yelp inc	3,313,690
eqt corp	2,942,410
exlservice holdings inc	2,011,230
semtech corp	1,745,260
fabrinet	1,603,060
epam sys inc	1,466,650

New stocks bought by Dana Investment Advisors, Inc.

Additions

Ticker	% Inc.
royal caribbean group	667
deckers outdoor corp	445
tetra tech inc new	347
ishares tr	192
bank america corp	160
blueprint medicines corp	149
pubmatic inc	106
viking therapeutics inc	99.74

Additions to existing portfolio by Dana Investment Advisors, Inc.

Reductions

Ticker	% Reduced
general mls inc	-95.55
medtronic plc	-83.28
ge vernova inc	-71.04
cadence design system inc	-69.12
first tr nas100 eq weighted	-68.85
crowdstrike hldgs inc	-49.05
devon energy corp new	-39.8
proshares tr	-38.97

Dana Investment Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Dana Investment Advisors, Inc.

Sector Distribution

Dana Investment Advisors, Inc. has about 26.5% of it's holdings in Technology sector.

Sector	%
Technology	26.5
Financial Services	12.9
Healthcare	11.4
Consumer Cyclical	11.1
Industrials	9.9
Communication Services	6.1
Consumer Defensive	5.7
Others	5.3
Energy	3.9
Real Estate	2.9
Utilities	2
Basic Materials	2

Market Cap. Distribution

Dana Investment Advisors, Inc. has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.6
MEGA-CAP	32
MID-CAP	15.8
SMALL-CAP	9.4
UNALLOCATED	5.3

Stocks belong to which Index?

About 80.8% of the stocks held by Dana Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.7
Others	19.2
RUSSELL 2000	19.1

Top 5 Winners (%)		%
APP	applovin corp	56.8 %
POWL	powell inds inc	52.9 %
HOUS	anywhere real estate inc	52.4 %
MD	pediatrix medical group inc	51.9 %
BLDR	builders firstsource inc	39.9 %

Top 5 Winners ($)		$
AAPL	apple inc	13.3 M
PHM	pulte group inc	6.7 M
META	meta platforms inc	6.6 M
IRM	iron mtn inc del	5.5 M
BK	bank new york mellon corp	5.0 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc new	-77.5 %
ELF	e l f beauty inc	-44.2 %
CLSK	cleanspark inc	-41.4 %
LPI	vital energy inc	-36.6 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-57.2 M
TTEK	tetra tech inc new	-38.8 M
GOOG	alphabet inc	-6.3 M
CRWD	crowdstrike hldgs inc	-5.5 M
DELL	dell technologies inc	-4.4 M

Dana Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dana Investment Advisors, Inc.

Dana Investment Advisors, Inc. has 530 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Dana Investment Advisors, Inc. last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.76	617,410	143,857,000	added	5.16

AAXJ	ishares tr	0.02	6,092	652,453	added	192

AAXJ	ishares tr	0.02	4,539	542,637	added	64.64

ABBV	abbvie inc	0.96	147,061	29,041,700	reduced	-2.02

ABNB	airbnb inc	0.03	6,285	797,001	added	1.52

ABT	abbott labs	0.23	61,218	6,979,480	reduced	-13.03

ACES	alps etf tr	0.01	4,712	277,867	reduced	-0.17

ACLS	axcelis technologies inc	0.05	13,264	1,390,730	reduced	-5.03

ACM	aecom	0.14	40,538	4,186,360	reduced	-0.86

ACN	accenture plc ireland	0.34	28,629	10,119,700	reduced	-33.43

ACRE	ares coml real estate corp	0.11	488,535	3,419,740	reduced	-10.56

ACWF	ishares tr	0.01	7,169	449,425	added	34.5

ADBE	adobe inc	0.83	48,548	25,137,000	reduced	-3.02

ADC	agree rlty corp	0.07	29,100	2,192,100	reduced	-0.59

ADI	analog devices inc	0.05	6,829	1,571,830	added	1.07

ADP	automatic data processing in	0.01	1,071	296,378	added	2.78

AEE	ameren corp	0.04	15,712	1,374,170	reduced	-0.12

AEIS	advanced energy inds	0.22	63,727	6,706,630	reduced	-10.31

AEO	american eagle outfitters in	0.05	71,673	1,604,760	added	7.44

AFK	vaneck etf trust	0.04	29,437	1,172,180	added	5.6