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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
+9.88%
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
$3.41B
AUM Growth
+$392M
Cap. Flow
+$158M
Cap. Flow %
4.62%
Top 10 Hldgs %
26.68%
Holding
580
New
43
Increased
173
Reduced
307
Closed
23

Top Buys

Rank Stock Value
1
DUNK
Dana Unconstrained Equity ETF
DUNK
+$90M
2
DIVE
Dana Concentrated Dividend ETF
DIVE
+$28.3M
3
CRH icon
CRH
CRH
+$23.5M
4
ADI icon
Analog Devices
ADI
+$21.4M
5
ALL icon
Allstate
ALL
+$17.5M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$25.1M
2
RGA icon
Reinsurance Group of America
RGA
+$19.2M
3
RCL icon
Royal Caribbean
RCL
+$16.3M
4
BSX icon
Boston Scientific
BSX
+$15.6M
5
LIN icon
Linde
LIN
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Financials 13.34%
3 Healthcare 9.96%
4 Consumer Discretionary 9.87%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
201
WEX
WEX
$6.34B
$3.89M 0.11%
24,667
-175
-0.7% -$28.9K
MRK icon
202
Merck
MRK
$364B
$3.78M 0.11%
45,055
+2,825
+7% +$233K
OI icon
203
O-I Glass
OI
$1.02B
$3.78M 0.11%
291,147
+16,443
+6% +$224K
HPE icon
204
Hewlett Packard
HPE
$78.2B
$3.76M 0.11%
153,187
-5,373
-3% -$119K
AZO icon
205
AutoZone
AZO
$47.5B
$3.75M 0.11%
874
-46
-5% -$185K
MO icon
206
Altria Group
MO
$113B
$3.74M 0.11%
56,601
-4,184
-7% -$265K
NEE icon
207
NextEra Energy
NEE
$172B
$3.68M 0.11%
48,777
-6,571
-12% -$480K
EQT icon
208
EQT Corp
EQT
$34.2B
$3.67M 0.11%
67,507
-2,052
-3% -$108K
SAIC icon
209
Saic
SAIC
$5.29B
$3.67M 0.11%
36,889
-1,138
-3% -$127K
STLD icon
210
Steel Dynamics
STLD
$34.5B
$3.66M 0.11%
26,246
-801
-3% -$105K
RDN icon
211
Radian Group
RDN
$4.81B
$3.62M 0.11%
99,902
-3,053
-3% -$106K
LW icon
212
Lamb Weston
LW
$6.62B
$3.61M 0.11%
62,156
+4,326
+7% +$236K
XRAY icon
213
Dentsply Sirona
XRAY
$2.14B
$3.55M 0.1%
279,954
+87,954
+46% +$1.28M
AMSF icon
214
AMERISAFE
AMSF
$460M
$3.54M 0.1%
80,698
-569
-0.7% -$25.5K
KLAC icon
215
KLA
KLAC
$239B
$3.45M 0.1%
32,030
-21,280
-40% -$1.99M
RS icon
216
Reliance Steel & Aluminium
RS
$20.2B
$3.43M 0.1%
12,209
-368
-3% -$110K
CDNS icon
217
Cadence Design Systems
CDNS
$78.4B
$3.42M 0.1%
9,735
+339
+4% +$117K
UNH icon
218
UnitedHealth
UNH
$353B
$3.39M 0.1%
9,821
-29,372
-75% -$8.88M
PLXS icon
219
Plexus
PLXS
$6.62B
$3.39M 0.1%
23,404
-708
-3% -$95.6K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$82.9B
$3.34M 0.1%
16,413
+267
+2% +$53.1K
CDP icon
221
COPT Defense Properties
CDP
$3.98B
$3.3M 0.1%
113,521
-3,478
-3% -$99.9K
BLK icon
222
Blackrock
BLK
$166B
$3.3M 0.1%
2,829
-419
-13% -$468K
NLY icon
223
Annaly Capital Management
NLY
$17B
$3.28M 0.1%
162,315
+21,317
+15% +$442K
LNG icon
224
Cheniere Energy
LNG
$57B
$3.26M 0.1%
13,869
-3,331
-19% -$783K
SLGN icon
225
Silgan Holdings
SLGN
$4.05B
$3.16M 0.09%
73,478
+5,733
+8% +$277K
7 8
9
10 11

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Dana Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Dana Investment Advisors held 580 positions worth $3.41B, up 13% from $3.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dana Investment Advisors deployed $158M of net new capital in Q3 2025, opening 43 new positions and adding to 173 existing holdings. Its largest new stake was Dana Unconstrained Equity ETF: 3,561,347 shares worth $90.5M.

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

On the sell side, the largest reduction was Synopsys, an estimated $25.1M trimmed.

  • Dana Investment Advisors's largest Q3 2025 buy was Dana Unconstrained Equity ETF: 3,561,347 shares worth $90.5M.
  • Dana Investment Advisors added most to Analog Devices in Q3 2025, an estimated $21.4M increase.
  • Dana Investment Advisors's biggest Q3 2025 reduction was Synopsys, cutting an estimated $25.1M.
  • Dana Investment Advisors fully exited Graphic Packaging in Q3 2025, selling an estimated $7.96M.
  • Dana Investment Advisors's ten largest holdings make up 27% of its $3.41B portfolio in Q3 2025.
  • Dana Investment Advisors opened 43 new positions and closed 23 in Q3 2025.
  • Dana Investment Advisors's portfolio value rose 13% quarter-over-quarter to $3.41B.

Based on Dana Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.