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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
+3.72%
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
$3.44B
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 9.99%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
226
Gaming and Leisure Properties
GLPI
$12.8B
$3.27M 0.1%
73,079
-150,964
-67% -$6.7M
ACM icon
227
Aecom
ACM
$9.75B
$3.25M 0.09%
34,052
-57
-0.2% -$6.7K
COLB icon
228
Columbia Banking Systems
COLB
$8.84B
$3.25M 0.09%
116,137
-152
-0.1% -$4.12K
MO icon
229
Altria Group
MO
$114B
$3.25M 0.09%
56,294
-307
-0.5% -$18.5K
EWBC icon
230
East-West Bancorp
EWBC
$18B
$3.15M 0.09%
28,047
-42
-0.1% -$4.46K
HST icon
231
Host Hotels & Resorts
HST
$16B
$3.12M 0.09%
176,153
-299
-0.2% -$5.16K
WMG icon
232
Warner Music
WMG
$13.8B
$3.12M 0.09%
+101,696
New +$3.11M
AMSF icon
233
AMERISAFE
AMSF
$540M
$3.1M 0.09%
80,588
-110
-0.1% -$4.43K
SYNA icon
234
Synaptics
SYNA
$4.15B
$3.09M 0.09%
41,736
-55
-0.1% -$3.86K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.08M 0.09%
14,640
-1,773
-11% -$366K
CDNS icon
236
Cadence Design Systems
CDNS
$93.4B
$3.07M 0.09%
9,828
+93
+1% +$30.3K
YELP icon
237
Yelp
YELP
$1.41B
$3.01M 0.09%
99,168
+10,027
+11% +$309K
KSS icon
238
Kohl's
KSS
$2.19B
$3.01M 0.09%
147,588
-33,995
-19% -$637K
RF icon
239
Regions Financial
RF
$26.8B
$3M 0.09%
110,818
-184
-0.2% -$4.7K
AZO icon
240
AutoZone
AZO
$51.1B
$2.99M 0.09%
883
+9
+1% +$34K
LEA icon
241
Lear
LEA
$8.18B
$2.97M 0.09%
25,887
-47
-0.2% -$5.02K
NOG icon
242
Northern Oil and Gas
NOG
$2.35B
$2.96M 0.09%
137,971
+31,734
+30% +$712K
FITB
243
Fifth Third Bancorp
FITB
$51.8B
$2.96M 0.09%
63,175
-1,257
-2% -$55.3K
HSY icon
244
Hershey
HSY
$36.6B
$2.94M 0.09%
16,140
-650
-4% -$119K
BLK icon
245
Blackrock
BLK
$176B
$2.93M 0.09%
2,738
-91
-3% -$99.5K
LUV icon
246
Southwest Airlines
LUV
$23B
$2.92M 0.09%
70,691
-126
-0.2% -$4.4K
FULT icon
247
Fulton Financial
FULT
$4.64B
$2.92M 0.08%
151,037
-256
-0.2% -$4.71K
VLO icon
248
Valero Energy
VLO
$85.9B
$2.89M 0.08%
17,751
-29
-0.2% -$4.91K
UBSI icon
249
United Bankshares
UBSI
$6.62B
$2.89M 0.08%
75,251
-97
-0.1% -$3.61K
UNH icon
250
UnitedHealth
UNH
$370B
$2.85M 0.08%
8,645
-1,176
-12% -$399K
8 9
10
11 12

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BDLIB
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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.