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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
TMHC
201
DELISTED
Taylor Morrison
TMHC
$3.94M 0.11%
66,968
-485
-0.7% -$29.6K
IRM icon
202
Iron Mountain
IRM
$34.3B
$3.91M 0.11%
47,137
-98,404
-68% -$9.21M
NLY icon
203
Annaly Capital Management
NLY
$17B
$3.85M 0.11%
172,051
+9,736
+6% +$212K
KLAC icon
204
KLA
KLAC
$239B
$3.83M 0.11%
31,560
-470
-1% -$55.1K
CLFD icon
205
Clearfield
CLFD
$383M
$3.78M 0.11%
129,657
-171
-0.1% -$5.5K
DKS icon
206
Dick's Sporting Goods
DKS
$11.9B
$3.77M 0.11%
19,059
-175
-0.9% -$38.2K
LW icon
207
Lamb Weston
LW
$6.62B
$3.77M 0.11%
89,991
+27,835
+45% +$1.64M
PEP icon
208
PepsiCo
PEP
$187B
$3.75M 0.11%
26,097
+5,240
+25% +$770K
MCHP icon
209
Microchip Technology
MCHP
$39.6B
$3.73M 0.11%
58,501
-3,234
-5% -$199K
SAIC icon
210
Saic
SAIC
$5.29B
$3.71M 0.11%
36,825
-64
-0.2% -$6.11K
EVTC icon
211
Evertec
EVTC
$1.78B
$3.67M 0.11%
126,297
+43,952
+53% +$1.31M
WEX icon
212
WEX
WEX
$6.34B
$3.67M 0.11%
24,643
-24
-0.1% -$3.62K
SLGN icon
213
Silgan Holdings
SLGN
$4.05B
$3.66M 0.11%
90,617
+17,139
+23% +$696K
HPE icon
214
Hewlett Packard
HPE
$78.2B
$3.65M 0.11%
152,102
-1,085
-0.7% -$25.6K
RDN icon
215
Radian Group
RDN
$4.81B
$3.59M 0.1%
99,726
-176
-0.2% -$6.14K
CNMD icon
216
CONMED
CNMD
$1.41B
$3.57M 0.1%
87,933
+25,325
+40% +$1.1M
RS icon
217
Reliance Steel & Aluminium
RS
$20.2B
$3.52M 0.1%
12,190
-19
-0.2% -$5.34K
CDP icon
218
COPT Defense Properties
CDP
$3.98B
$3.47M 0.1%
124,885
+11,364
+10% +$328K
OMCL icon
219
Omnicell
OMCL
$1.53B
$3.45M 0.1%
+76,057
New +$2.78M
XLG icon
220
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$3.44M 0.1%
58,026
+3,117
+6% +$183K
PLXS icon
221
Plexus
PLXS
$6.62B
$3.44M 0.1%
23,369
-35
-0.1% -$5.13K
KLIC icon
222
Kulicke & Soffa
KLIC
$4.38B
$3.39M 0.1%
74,354
-130
-0.2% -$5.49K
GDX icon
223
VanEck Gold Miners ETF
GDX
$30.2B
$3.36M 0.1%
39,138
+196
+0.5% +$15.5K
VONV icon
224
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$3.35M 0.1%
36,305
-7,245
-17% -$657K
CSX icon
225
CSX Corp
CSX
$89.6B
$3.3M 0.1%
91,137
+85,036
+1,394% +$3.04M
7 8
9
10 11

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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.