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DIA

Dana Investment Advisors Portfolio holdings

AUM $3.84B
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+38.84%
3 Year Est. Return
+116.66%
5 Year Est. Return
+145.85%
10 Year Est. Return
+637.76%
AUM
$3.44B
AUM Growth
+$22.9M
Cap. Flow
-$41.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.31%
Holding
586
New
29
Increased
167
Reduced
306
Closed
35

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$16.7M
2
LIN icon
Linde
LIN
+$12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
4
STE icon
Steris
STE
+$9.98M
5
NOW icon
ServiceNow
NOW
+$7.86M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$17.4M
2
LRCX icon
Lam Research
LRCX
+$14.1M
3
VRT icon
Vertiv
VRT
+$10M
4
ALGN icon
Align Technology
ALGN
+$9.99M
5
IRM icon
Iron Mountain
IRM
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Financials 13.83%
3 Healthcare 10.76%
4 Consumer Discretionary 9.74%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVXL icon
551
Anavex Life Sciences
AVXL
$255M
$72.6K ﹤0.01%
20,406
– –
ALGN icon
552
Align Technology
ALGN
$10.9B
– –
-79,785
Closed -$9.99M
APO icon
553
Apollo Global Management
APO
$77.4B
– –
-1,780
Closed -$237K
ARCC icon
554
Ares Capital
ARCC
$14.1B
– –
-10,319
Closed -$211K
BX icon
555
Blackstone
BX
$96.9B
– –
-1,506
Closed -$257K
CALF icon
556
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
– –
-4,927
Closed -$216K
CARR icon
557
Carrier Global
CARR
$47.8B
– –
-4,023
Closed -$240K
CMCSA icon
558
Comcast
CMCSA
$87.3B
– –
-43,111
Closed -$1.35M
CSGS
559
DELISTED
CSG Systems International
CSGS
– –
-30,170
Closed -$1.94M
DEO icon
560
Diageo
DEO
$47.9B
– –
-4,410
Closed -$421K
DGRW icon
561
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-2,301
Closed -$205K
EA
562
DELISTED
Electronic Arts
EA
– –
-2,080
Closed -$420K
EXR icon
563
Extra Space Storage
EXR
$28.7B
– –
-6,764
Closed -$953K
FCN icon
564
FTI Consulting
FCN
$4.17B
– –
-5,662
Closed -$915K
FDL icon
565
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
– –
-23,722
Closed -$1.03M
FN icon
566
Fabrinet
FN
$15B
– –
-3,324
Closed -$1.21M
HOOD icon
567
Robinhood
HOOD
$104B
– –
-2,597
Closed -$372K
HUBG icon
568
HUB Group
HUBG
$2.16B
– –
-27,919
Closed -$962K
IAS
569
DELISTED
Integral Ad Science
IAS
– –
-793,740
Closed -$8.07M
IBP icon
570
Installed Building Products
IBP
$5.6B
– –
-3,813
Closed -$941K
IIIV icon
571
i3 Verticals
IIIV
$274M
– –
-57,764
Closed -$1.88M
IJJ icon
572
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
– –
-1,785
Closed -$232K
INSM icon
573
Insmed
INSM
$28.1B
– –
-13,375
Closed -$1.93M
IQLT icon
574
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-4,721
Closed -$209K
KNF icon
575
Knife River
KNF
$3.29B
– –
-3,865
Closed -$297K
20 21 22
23
24

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NC
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FCH
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SW
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Dana Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Dana Investment Advisors held 586 positions worth $3.44B, up 0.67% from $3.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dana Investment Advisors's Q4 2025 filing shows 29 new, 167 increased, 306 reduced and 35 closed positions. Its largest new stake was Crescent Energy: 711,272 shares worth $5.97M. The largest sale was CRH, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q4 2025 buy was Crescent Energy: 711,272 shares worth $5.97M.
  • Dana Investment Advisors added most to American Tower in Q4 2025, an estimated $16.7M increase.
  • Dana Investment Advisors's biggest Q4 2025 reduction was CRH, cutting an estimated $17.4M.
  • Dana Investment Advisors fully exited Align Technology in Q4 2025, selling an estimated $9.99M.
  • Dana Investment Advisors's ten largest holdings make up 27% of its $3.44B portfolio in Q4 2025.
  • Dana Investment Advisors opened 29 new positions and closed 35 in Q4 2025.
  • Dana Investment Advisors's portfolio value rose 0.67% quarter-over-quarter to $3.44B.

Based on Dana Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.