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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
+9.88%
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
$3.41B
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 Consumer Discretionary 10.12%
4 Healthcare 9.96%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
226
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.16M 0.09%
54,909
+1,233
+2% +$67.4K
HSY icon
227
Hershey
HSY
$36.6B
$3.14M 0.09%
16,790
+75
+0.4% +$13.6K
FIVN icon
228
FIVE9
FIVN
$2.54B
$3.09M 0.09%
127,483
+9,888
+8% +$261K
TITN icon
229
Titan Machinery
TITN
$445M
$3.04M 0.09%
181,372
-57,589
-24% -$1.13M
VLO icon
230
Valero Energy
VLO
$85.9B
$3.03M 0.09%
17,780
-530
-3% -$79K
KLIC icon
231
Kulicke & Soffa
KLIC
$4.78B
$3.03M 0.09%
74,484
-2,279
-3% -$84.4K
HST icon
232
Host Hotels & Resorts
HST
$16B
$3M 0.09%
176,452
-5,398
-3% -$89.6K
COLB icon
233
Columbia Banking Systems
COLB
$8.84B
$2.99M 0.09%
116,289
-834
-0.7% -$21.2K
EWBC icon
234
East-West Bancorp
EWBC
$18B
$2.99M 0.09%
28,089
-781
-3% -$82.2K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$80.8B
$2.99M 0.09%
+5,313
New +$3M
FAF icon
236
First American
FAF
$7.58B
$2.98M 0.09%
46,408
+4,964
+12% +$313K
DG icon
237
Dollar General
DG
$27.9B
$2.98M 0.09%
28,800
+4,548
+19% +$499K
GDX icon
238
VanEck Gold Miners ETF
GDX
$27.4B
$2.98M 0.09%
38,942
+9,292
+31% +$560K
CNMD icon
239
CONMED
CNMD
$1.47B
$2.94M 0.09%
62,608
+11,655
+23% +$604K
PEP icon
240
PepsiCo
PEP
$190B
$2.93M 0.09%
20,857
+12,645
+154% +$1.81M
RF icon
241
Regions Financial
RF
$26.8B
$2.93M 0.09%
111,002
-3,355
-3% -$87.1K
OGE icon
242
OGE Energy
OGE
$9.71B
$2.88M 0.08%
62,331
-1,902
-3% -$85.1K
FITB
243
Fifth Third Bancorp
FITB
$51.8B
$2.87M 0.08%
64,432
-1,787
-3% -$78.2K
SYNA icon
244
Synaptics
SYNA
$4.15B
$2.86M 0.08%
41,791
-291
-0.7% -$19.8K
FMC icon
245
FMC
FMC
$1.33B
$2.85M 0.08%
+84,752
New +$3.31M
FULT icon
246
Fulton Financial
FULT
$4.64B
$2.82M 0.08%
151,293
-4,625
-3% -$87.5K
SWKS icon
247
Skyworks Solutions
SWKS
$10.6B
$2.81M 0.08%
36,483
+3,565
+11% +$266K
UBSI icon
248
United Bankshares
UBSI
$6.62B
$2.8M 0.08%
75,348
-544
-0.7% -$20.3K
KSS icon
249
Kohl's
KSS
$2.19B
$2.79M 0.08%
181,583
-103,000
-36% -$1.37M
EVTC icon
250
Evertec
EVTC
$1.78B
$2.78M 0.08%
+82,345
New +$2.87M
8 9
10
11 12

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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 Consumer Discretionary.

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.