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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
+13.65%
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
$3.02B
AUM Growth
+$231M
Cap. Flow
-$47.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
24.02%
Holding
561
New
19
Increased
153
Reduced
316
Closed
24

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$17.8M
2
SNPS icon
Synopsys
SNPS
+$15.1M
3
LRCX icon
Lam Research
LRCX
+$7.37M
4
ADBE icon
Adobe
ADBE
+$6.49M
5
COF icon
Capital One
COF
+$6.38M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$18M
2
DELL icon
Dell
DELL
+$17.9M
3
ORCL icon
Oracle
ORCL
+$11.1M
4
XOM icon
ExxonMobil
XOM
+$7.6M
5
DFS
Discover Financial Services
DFS
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Financials 14.77%
3 Consumer Discretionary 10.79%
4 Healthcare 10.43%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$93.4B
$2.9M 0.1%
9,396
-1,062
-10% -$309K
CL icon
227
Colgate-Palmolive
CL
$74.4B
$2.88M 0.1%
31,638
-1,230
-4% -$112K
RSG icon
228
Republic Services
RSG
$65.7B
$2.87M 0.1%
11,653
-21
-0.2% -$5.19K
OGE icon
229
OGE Energy
OGE
$9.71B
$2.85M 0.09%
64,233
-569
-0.9% -$25.2K
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$2.82M 0.09%
41,795
-493
-1% -$32.9K
FULT icon
231
Fulton Financial
FULT
$4.64B
$2.81M 0.09%
155,918
-1,381
-0.9% -$23.6K
YELP icon
232
Yelp
YELP
$1.41B
$2.81M 0.09%
81,865
-718
-0.9% -$25.9K
XLG icon
233
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.8M 0.09%
53,676
+2,400
+5% +$114K
HST icon
234
Host Hotels & Resorts
HST
$16B
$2.79M 0.09%
181,850
+18,554
+11% +$275K
DG icon
235
Dollar General
DG
$27.9B
$2.77M 0.09%
+24,252
New +$2.41M
HSY icon
236
Hershey
HSY
$36.6B
$2.77M 0.09%
16,715
-620
-4% -$102K
PKG icon
237
Packaging Corp of America
PKG
$22.8B
$2.77M 0.09%
14,701
+8,386
+133% +$1.59M
UBSI icon
238
United Bankshares
UBSI
$6.62B
$2.76M 0.09%
75,892
-1,228
-2% -$43.1K
COLB icon
239
Columbia Banking Systems
COLB
$8.84B
$2.74M 0.09%
117,123
-1,895
-2% -$43.9K
SYNA icon
240
Synaptics
SYNA
$4.15B
$2.73M 0.09%
42,082
-682
-2% -$40.1K
FITB
241
Fifth Third Bancorp
FITB
$51.8B
$2.72M 0.09%
66,219
-527
-0.8% -$19.8K
RF icon
242
Regions Financial
RF
$26.8B
$2.69M 0.09%
114,357
-988
-0.9% -$20.9K
FDVV icon
243
Fidelity High Dividend ETF
FDVV
$10.5B
$2.69M 0.09%
51,689
-14,132
-21% -$695K
KLIC icon
244
Kulicke & Soffa
KLIC
$4.78B
$2.66M 0.09%
76,763
-691
-0.9% -$22.5K
CNMD icon
245
CONMED
CNMD
$1.47B
$2.65M 0.09%
50,953
+5,290
+12% +$290K
NLY icon
246
Annaly Capital Management
NLY
$17.4B
$2.65M 0.09%
140,998
-18,248
-11% -$347K
CMCSA icon
247
Comcast
CMCSA
$90B
$2.58M 0.09%
72,325
-21,366
-23% -$739K
AMT icon
248
American Tower
AMT
$80.4B
$2.55M 0.08%
11,550
-15
-0.1% -$3.24K
FAF icon
249
First American
FAF
$7.58B
$2.54M 0.08%
41,444
+4,330
+12% +$257K
LEA icon
250
Lear
LEA
$8.18B
$2.54M 0.08%
26,714
+12,865
+93% +$1.13M
8 9
10
11 12

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Dana Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Dana Investment Advisors held 561 positions worth $3.02B, up 8.3% from $2.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dana Investment Advisors's Q2 2025 filing shows 19 new, 153 increased, 316 reduced and 24 closed positions. Its largest new stake was Northwest Bancshares: 424,343 shares worth $5.42M. The largest sale was Salesforce, an estimated $18M.

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

  • Dana Investment Advisors's largest Q2 2025 buy was Northwest Bancshares: 424,343 shares worth $5.42M.
  • Dana Investment Advisors added most to Accenture in Q2 2025, an estimated $17.8M increase.
  • Dana Investment Advisors's biggest Q2 2025 reduction was Salesforce, cutting an estimated $18M.
  • Dana Investment Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $6.33M.
  • Dana Investment Advisors's ten largest holdings make up 24% of its $3.02B portfolio in Q2 2025.
  • Dana Investment Advisors opened 19 new positions and closed 24 in Q2 2025.
  • Dana Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $3.02B.

Based on Dana Investment Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.