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DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
+29.65%
3 Year Est. Return
+90.75%
5 Year Est. Return
+117.97%
10 Year Est. Return
+526.43%
AUM
$2.79B
AUM Growth
-$239M
Cap. Flow
-$63.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
22.36%
Holding
559
New
20
Increased
143
Reduced
328
Closed
17

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$22.1M
2
PPL
PPL Corp
PPL
+$13.5M
3
LRCX icon
Lam Research
LRCX
+$13.3M
4
IQV icon
IQVIA
IQV
+$11.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$10M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.3M
2
NEE icon
NextEra Energy
NEE
+$12.9M
3
CAT icon
Caterpillar
CAT
+$11.6M
4
MRK icon
Merck
MRK
+$9.02M
5
AVGO icon
Broadcom
AVGO
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Financials 15.06%
3 Healthcare 11.77%
4 Consumer Discretionary 11.05%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
226
ASML
ASML
$680B
$2.86M 0.1%
4,310
+1,700
+65% +$1.24M
FULT icon
227
Fulton Financial
FULT
$4.64B
$2.85M 0.1%
157,299
-1,816
-1% -$35.4K
JNPR
228
DELISTED
Juniper Networks
JNPR
$2.84M 0.1%
78,527
-627
-0.8% -$22.9K
RSG icon
229
Republic Services
RSG
$65.4B
$2.83M 0.1%
11,674
-349
-3% -$78.3K
FTNT icon
230
Fortinet
FTNT
$122B
$2.83M 0.1%
29,349
-1,011
-3% -$102K
CNMD icon
231
CONMED
CNMD
$1.5B
$2.76M 0.1%
+45,663
New +$2.94M
FBIN icon
232
Fortune Brands Innovations
FBIN
$5.77B
$2.75M 0.1%
45,105
+3,714
+9% +$249K
SYNA icon
233
Synaptics
SYNA
$4.18B
$2.72M 0.1%
42,764
-1,098
-3% -$79.6K
UBSI icon
234
United Bankshares
UBSI
$6.58B
$2.67M 0.1%
77,120
-1,986
-3% -$72.8K
CDNS icon
235
Cadence Design Systems
CDNS
$93.8B
$2.66M 0.1%
10,458
-226
-2% -$62.8K
DEI icon
236
Douglas Emmett
DEI
$1.93B
$2.65M 0.1%
165,929
-21,462
-11% -$364K
OEF icon
237
iShares S&P 100 ETF
OEF
$20.6B
$2.65M 0.1%
9,792
+464
+5% +$133K
CDP icon
238
COPT Defense Properties
CDP
$4.15B
$2.64M 0.09%
96,822
-1,121
-1% -$31.6K
CRWD icon
239
CrowdStrike
CRWD
$228B
$2.63M 0.09%
29,792
-44,036
-60% -$4.2M
FITB
240
Fifth Third Bancorp
FITB
$51.7B
$2.62M 0.09%
66,746
-701
-1% -$29.6K
EWBC icon
241
East-West Bancorp
EWBC
$18.1B
$2.61M 0.09%
29,124
-333
-1% -$31.8K
APP icon
242
Applovin
APP
$114B
$2.57M 0.09%
9,718
-1,093
-10% -$377K
KLIC icon
243
Kulicke & Soffa
KLIC
$4.69B
$2.55M 0.09%
77,454
+22,759
+42% +$934K
HPE icon
244
Hewlett Packard
HPE
$74.1B
$2.52M 0.09%
163,178
-70,176
-30% -$1.4M
AMT icon
245
American Tower
AMT
$78.8B
$2.52M 0.09%
11,565
-133
-1% -$26.1K
RF icon
246
Regions Financial
RF
$26.7B
$2.51M 0.09%
115,345
-1,283
-1% -$29.9K
PFE icon
247
Pfizer
PFE
$153B
$2.51M 0.09%
98,892
-870
-0.9% -$22.8K
CI icon
248
Cigna
CI
$74.8B
$2.46M 0.09%
7,482
-19,992
-73% -$6.02M
DBI icon
249
Designer Brands
DBI
$332M
$2.45M 0.09%
670,255
+228,704
+52% +$1.08M
VLO icon
250
Valero Energy
VLO
$89.4B
$2.44M 0.09%
18,462
-215
-1% -$28.5K
8 9
10
11 12

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Dana Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Dana Investment Advisors held 559 positions worth $2.79B, down 7.9% from $3.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dana Investment Advisors's Q1 2025 filing shows 20 new, 143 increased, 328 reduced and 17 closed positions. Its largest new stake was Keurig Dr Pepper: 307,849 shares worth $10.5M. The largest sale was Walmart Inc, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q1 2025 buy was Keurig Dr Pepper: 307,849 shares worth $10.5M.
  • Dana Investment Advisors added most to Vertiv in Q1 2025, an estimated $22.1M increase.
  • Dana Investment Advisors's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $15.3M.
  • Dana Investment Advisors fully exited Patterson Companies, Inc. in Q1 2025, selling an estimated $5.72M.
  • Dana Investment Advisors's ten largest holdings make up 22% of its $2.79B portfolio in Q1 2025.
  • Dana Investment Advisors opened 20 new positions and closed 17 in Q1 2025.
  • Dana Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $2.79B.

Based on Dana Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.