Latest Dana Investment Advisors, Inc. Stock Portfolio

$2.96Billion– No. of Holdings #521

Dana Investment Advisors, Inc. Performance:

2024 Q2: 0.18%YTD: 9.34%2023: 14.55%

Performance for 2024 Q2 is 0.18%, and YTD is 9.34%, 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 Jun, 2024.

The top stock holdings of Dana Investment Advisors, Inc. are AAPL, MSFT, NVDA. The fund has invested 4.2% of it's portfolio in APPLE INC and 3.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HIBBETT INC (HIBB), PIONEER NAT RES CO (PXD) and CSX CORP (CSX) stocks. They significantly reduced their stock positions in LINCOLN ELEC HLDGS INC (LECO), LULULEMON ATHLETICA INC (LULU) and ARTISAN PARTNERS ASSET MGMT (APAM). Dana Investment Advisors, Inc. opened new stock positions in MICRON TECHNOLOGY INC (MU), DELTA AIR LINES INC DEL (DAL) and MAGNITE INC (MGNI). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), CLEAN HARBORS INC (CLH) and HERSHEY CO (HSY).

Dana Investment Advisors, Inc. Equity Portfolio Value

Last Reported on: 27 Aug, 2024

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

Our best estimate is that Dana Investment Advisors, Inc. made a return of 0.18% in the last quarter. In trailing 12 months, it's portfolio return was 14.19%.

New Buys

Ticker	$ Bought
micron technology inc	17,027,300
delta air lines inc del	10,643,600
magnite inc	6,556,000
propetro hldg corp	6,438,710
resmed inc	4,728,270
general dynamics corp	4,696,980
labcorp holdings inc	1,984,020
fidelity covington trust	1,805,860

New stocks bought by Dana Investment Advisors, Inc.

Additions

Ticker	% Inc.
tjx cos inc new	1,476
clean harbors inc	366
hershey co	319
viking therapeutics inc	242
qualcomm inc	208
uber technologies inc	140
devon energy corp new	117
sun ctry airls hldgs inc	114

Additions to existing portfolio by Dana Investment Advisors, Inc.

Reductions

Ticker	% Reduced
lincoln elec hldgs inc	-98.29
lululemon athletica inc	-94.00
artisan partners asset mgmt	-78.18
moderna inc	-75.65
hubspot inc	-65.26
norfolk southn corp	-62.54
bristol-myers squibb co	-54.92
accenture plc ireland	-49.75

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 27.6% of it's holdings in Technology sector.

Sector	%
Technology	27.6
Financial Services	12.1
Healthcare	11.3
Consumer Cyclical	10.8
Industrials	10
Communication Services	6.2
Consumer Defensive	5.5
Others	4.8
Energy	4.5
Real Estate	2.9
Basic Materials	2
Utilities	1.9

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	38.5
MEGA-CAP	31.1
MID-CAP	16.1
SMALL-CAP	9.5
UNALLOCATED	4.8

Stocks belong to which Index?

About 81% of the stocks held by Dana Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.2
RUSSELL 2000	19.8
Others	19

Top 5 Winners (%)		%
INSM	insmed inc	142.5 %
TMDX	transmedics group inc	95.7 %
CRUS	cirrus logic inc	37.6 %
NVDA	nvidia corporation	34.3 %
PRFT	perficient inc	32.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	22.9 M
AAPL	apple inc	22.6 M
GOOG	alphabet inc	12.5 M
AVGO	broadcom inc	7.3 M
MSFT	microsoft corp	6.3 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-69.2 %
OMI	owens & minor inc new	-46.6 %
HOUS	anywhere real estate inc	-46.1 %
WBA	walgreens boots alliance inc	-44.2 %
GDOT	green dot corp	-43.2 %

Top 5 Losers ($)		$
OMI	owens & minor inc new	-7.2 M
WDAY	workday inc	-5.3 M
KOP	koppers holdings inc	-4.9 M
CRM	salesforce inc	-4.2 M
GDOT	green dot corp	-4.2 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 521 stocks in it's portfolio. About 21.4% of the portfolio is in top 10 stocks. OMI proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Dana Investment Advisors, Inc. last quarter.

Last Reported on: 27 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.18	587,099	123,655,000	added	5.01

AAXJ	ishares tr	0.01	2,757	309,887	added	9.58

ABBV	abbvie inc	0.87	150,086	25,742,700	added	7.38

ABNB	airbnb inc	0.03	6,191	938,741	reduced	-0.23

ABT	abbott labs	0.25	70,393	7,314,560	reduced	-3.3

ACES	alps etf tr	0.01	4,720	249,358	unchanged	0.00

ACLS	axcelis technologies inc	0.07	13,966	1,985,820	reduced	-4.38

ACM	aecom	0.12	40,888	3,603,870	reduced	-2.52

ACN	accenture plc ireland	0.44	43,007	13,048,600	reduced	-49.75

ACRE	ares coml real estate corp	0.12	546,205	3,632,260	reduced	-1.33

ACWF	ishares tr	0.01	5,330	307,061	reduced	-2.49

ADBE	adobe inc	0.94	50,060	27,810,100	added	0.14

ADC	agree rlty corp	0.06	29,274	1,813,230	added	0.58

ADI	analog devices inc	0.05	6,757	1,542,350	unchanged	0.00

ADP	automatic data processing in	0.01	1,042	248,715	reduced	-1.79

AEE	ameren corp	0.04	15,731	1,118,630	reduced	-1.91

AEIS	advanced energy inds	0.26	71,050	7,727,400	reduced	-1.3

AEO	american eagle outfitters in	0.04	66,708	1,331,490	added	10.9

AFK	vaneck etf trust	0.03	27,877	945,867	reduced	-0.92

AFL	aflac inc	0.03	8,848	790,215	unchanged	0.00