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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
AXSM icon
251
Axsome Therapeutics
AXSM
$10.9B
$2.51M 0.08%
24,073
+12,760
+113% +$1.35M
PFE icon
252
Pfizer
PFE
$153B
$2.5M 0.08%
103,072
+4,180
+4% +$97.5K
CAT icon
253
Caterpillar
CAT
$387B
$2.48M 0.08%
6,401
+601
+10% +$200K
VLO icon
254
Valero Energy
VLO
$85.9B
$2.46M 0.08%
18,310
-152
-0.8% -$18.9K
CI icon
255
Cigna
CI
$74.6B
$2.45M 0.08%
7,424
-58
-0.8% -$18.7K
SWKS icon
256
Skyworks Solutions
SWKS
$10.6B
$2.45M 0.08%
32,918
+8,995
+38% +$600K
BKNG icon
257
Booking.com
BKNG
$161B
$2.44M 0.08%
10,550
-75
-0.7% -$15.4K
KSS icon
258
Kohl's
KSS
$2.19B
$2.41M 0.08%
284,583
+34,691
+14% +$267K
PRU icon
259
Prudential Financial
PRU
$41.8B
$2.4M 0.08%
22,375
+1,435
+7% +$149K
MTB icon
260
M&T Bank
MTB
$36.2B
$2.37M 0.08%
12,214
-102
-0.8% -$18K
LUV icon
261
Southwest Airlines
LUV
$23B
$2.37M 0.08%
72,987
+7,950
+12% +$239K
VZ icon
262
Verizon
VZ
$196B
$2.33M 0.08%
53,844
+1,945
+4% +$84.2K
VSH icon
263
Vishay Intertechnology
VSH
$5.43B
$2.33M 0.08%
146,476
-1,293
-0.9% -$18K
FBIN icon
264
Fortune Brands Innovations
FBIN
$6.06B
$2.31M 0.08%
44,887
-218
-0.5% -$11.4K
CATY icon
265
Cathay General Bancorp
CATY
$4.24B
$2.31M 0.08%
50,627
+6,319
+14% +$268K
IWY icon
266
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.29M 0.08%
9,289
+351
+4% +$78.1K
PEG icon
267
Public Service Enterprise Group
PEG
$37.7B
$2.25M 0.07%
26,755
-234
-0.9% -$18.9K
LH icon
268
Labcorp
LH
$25.9B
$2.23M 0.07%
8,507
-68
-0.8% -$16.6K
WDC icon
269
Western Digital
WDC
$150B
$2.21M 0.07%
34,577
-299
-0.9% -$14.2K
COWZ icon
270
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.18M 0.07%
39,500
-2,022
-5% -$107K
DEI icon
271
Douglas Emmett
DEI
$1.96B
$2.17M 0.07%
144,023
-21,906
-13% -$317K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.15M 0.07%
19,627
-1,695
-8% -$175K
ACRE
273
Ares Commercial Real Estate
ACRE
$270M
$2.11M 0.07%
443,157
-7,162
-2% -$31.8K
AXS icon
274
AXIS Capital
AXS
$7.55B
$2.11M 0.07%
20,360
-1,945
-9% -$194K
EVR icon
275
Evercore
EVR
$11.8B
$2.11M 0.07%
7,824
-457
-6% -$101K
9 10
11
12 13

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QCG
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EFM
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BDLIB
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ECA
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VFCM
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DFO
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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.