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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
YELP icon
251
Yelp
YELP
$1.33B
$2.78M 0.08%
89,141
+7,276
+9% +$238K
FDVV icon
252
Fidelity High Dividend ETF
FDVV
$10.4B
$2.76M 0.08%
49,550
-2,139
-4% -$116K
SFM icon
253
Sprouts Farmers Market
SFM
$8.03B
$2.73M 0.08%
25,050
+2,110
+9% +$307K
FBIN icon
254
Fortune Brands Innovations
FBIN
$5.73B
$2.71M 0.08%
50,785
+5,898
+13% +$333K
RSP icon
255
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.71M 0.08%
14,263
-2,967
-17% -$553K
ARW icon
256
Arrow Electronics
ARW
$10.3B
$2.7M 0.08%
22,289
-677
-3% -$85.2K
NOG icon
257
Northern Oil and Gas
NOG
$2.47B
$2.63M 0.08%
+106,237
New +$2.82M
LEA icon
258
Lear
LEA
$8.08B
$2.61M 0.08%
25,934
-780
-3% -$81K
IWY icon
259
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.61M 0.08%
9,524
+235
+3% +$60.8K
CL icon
260
Colgate-Palmolive
CL
$74.4B
$2.55M 0.07%
31,919
+281
+0.9% +$24K
RSG icon
261
Republic Services
RSG
$65.6B
$2.52M 0.07%
10,989
-664
-6% -$156K
GCO icon
262
Genesco
GCO
$435M
$2.51M 0.07%
86,686
-623
-0.7% -$17.1K
POWL icon
263
Powell Industries
POWL
$7.54B
$2.46M 0.07%
24,252
+393
+2% +$33.3K
AMT icon
264
American Tower
AMT
$79B
$2.43M 0.07%
12,619
+1,069
+9% +$223K
LOW icon
265
Lowe's Companies
LOW
$122B
$2.4M 0.07%
9,567
+2,517
+36% +$618K
DEI icon
266
Douglas Emmett
DEI
$1.91B
$2.4M 0.07%
153,983
+9,960
+7% +$156K
PRU icon
267
Prudential Financial
PRU
$42.1B
$2.38M 0.07%
22,935
+560
+3% +$59K
LH icon
268
Labcorp
LH
$25.9B
$2.37M 0.07%
8,260
-247
-3% -$66.2K
CATY icon
269
Cathay General Bancorp
CATY
$4.23B
$2.36M 0.07%
49,132
-1,495
-3% -$71.8K
MTB icon
270
M&T Bank
MTB
$36.3B
$2.34M 0.07%
11,858
-356
-3% -$69.9K
VZ icon
271
Verizon
VZ
$194B
$2.33M 0.07%
53,082
-762
-1% -$33K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.31M 0.07%
19,408
-219
-1% -$25.2K
LUV icon
273
Southwest Airlines
LUV
$22.2B
$2.26M 0.07%
70,817
-2,170
-3% -$71K
OXY icon
274
Occidental Petroleum
OXY
$58B
$2.22M 0.07%
46,950
+100
+0.2% +$4.52K
BKNG icon
275
Booking.com
BKNG
$158B
$2.21M 0.06%
10,250
-300
-3% -$67K
9 10
11
12 13

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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.