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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
FAF icon
251
First American
FAF
$7.45B
$2.44M 0.09%
37,114
-409
-1% -$25.9K
ARW icon
252
Arrow Electronics
ARW
$10.4B
$2.41M 0.09%
23,163
-274
-1% -$30.2K
HON icon
253
Honeywell
HON
$77.2B
$2.4M 0.09%
12,027
-345
-3% -$69.8K
OXY icon
254
Occidental Petroleum
OXY
$58B
$2.38M 0.09%
48,250
+2,950
+7% +$144K
XLG icon
255
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.36M 0.08%
51,276
+2,195
+4% +$108K
VZ icon
256
Verizon
VZ
$194B
$2.35M 0.08%
51,899
-2,154
-4% -$89.7K
VSH icon
257
Vishay Intertechnology
VSH
$5.21B
$2.35M 0.08%
147,769
-1,682
-1% -$28.8K
FIVN icon
258
FIVE9
FIVN
$2.51B
$2.35M 0.08%
86,495
+7,029
+9% +$258K
PRU icon
259
Prudential Financial
PRU
$42.1B
$2.34M 0.08%
20,940
+325
+2% +$37K
HST icon
260
Host Hotels & Resorts
HST
$15.5B
$2.32M 0.08%
163,296
+17,959
+12% +$291K
COWZ icon
261
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.27M 0.08%
41,522
-1,976
-5% -$112K
AVNT icon
262
Avient
AVNT
$4.18B
$2.25M 0.08%
60,487
-2,495
-4% -$103K
AXS icon
263
AXIS Capital
AXS
$7.46B
$2.24M 0.08%
22,305
-1,877
-8% -$173K
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.23M 0.08%
21,322
-737
-3% -$83.2K
PEG icon
265
Public Service Enterprise Group
PEG
$37.1B
$2.22M 0.08%
26,989
-252
-0.9% -$21K
MTB icon
266
M&T Bank
MTB
$36.2B
$2.2M 0.08%
12,316
-144
-1% -$27.3K
MTN icon
267
Vail Resorts
MTN
$5.23B
$2.19M 0.08%
13,686
+335
+3% +$55.7K
LUV icon
268
Southwest Airlines
LUV
$22.2B
$2.18M 0.08%
65,037
-749
-1% -$23.7K
FL
269
DELISTED
Foot Locker
FL
$2.14M 0.08%
151,438
+14,262
+10% +$264K
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.11M 0.08%
32,596
-696
-2% -$46.7K
EXLS icon
271
EXL Service
EXLS
$5.33B
$2.11M 0.08%
44,627
-3,717
-8% -$179K
PEP icon
272
PepsiCo
PEP
$188B
$2.1M 0.08%
14,021
-4,107
-23% -$611K
ALL icon
273
Allstate
ALL
$68.4B
$2.09M 0.08%
10,111
-6,615
-40% -$1.29M
ACRE
274
Ares Commercial Real Estate
ACRE
$257M
$2.08M 0.07%
450,319
-11,578
-3% -$61.3K
CHD icon
275
Church & Dwight Co
CHD
$24.5B
$2.08M 0.07%
18,911
-1
-0% -$107
9 10
11
12 13

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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.