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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
FAF icon
251
First American
FAF
$7.58B
$2.85M 0.08%
46,326
-82
-0.2% -$5.14K
SFM icon
252
Sprouts Farmers Market
SFM
$8.01B
$2.8M 0.08%
35,150
+10,100
+40% +$906K
FDVV icon
253
Fidelity High Dividend ETF
FDVV
$10.5B
$2.78M 0.08%
49,084
-466
-0.9% -$26.2K
TITN icon
254
Titan Machinery
TITN
$445M
$2.72M 0.08%
181,142
-230
-0.1% -$3.7K
ARMK icon
255
Aramark
ARMK
$14.7B
$2.7M 0.08%
+73,307
New +$2.79M
FMC icon
256
FMC
FMC
$1.33B
$2.69M 0.08%
194,020
+109,268
+129% +$2.08M
VSH icon
257
Vishay Intertechnology
VSH
$5.43B
$2.69M 0.08%
185,302
+43,149
+30% +$654K
OGE icon
258
OGE Energy
OGE
$9.71B
$2.66M 0.08%
62,227
-104
-0.2% -$4.64K
LNG icon
259
Cheniere Energy
LNG
$52.9B
$2.65M 0.08%
13,617
-252
-2% -$52.9K
PRU icon
260
Prudential Financial
PRU
$41.8B
$2.64M 0.08%
23,420
+485
+2% +$52K
BMY icon
261
Bristol-Myers Squibb
BMY
$132B
$2.6M 0.08%
48,278
-42,334
-47% -$2.04M
SWKS icon
262
Skyworks Solutions
SWKS
$10.6B
$2.6M 0.08%
40,927
+4,444
+12% +$311K
ORCL icon
263
Oracle
ORCL
$423B
$2.57M 0.07%
13,204
-2,016
-13% -$480K
NSC icon
264
Norfolk Southern
NSC
$75.1B
$2.57M 0.07%
8,896
-13,762
-61% -$3.98M
IWY icon
265
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.56M 0.07%
9,232
-292
-3% -$80.9K
C icon
266
Citigroup
C
$226B
$2.53M 0.07%
21,704
+1,105
+5% +$115K
CL icon
267
Colgate-Palmolive
CL
$74.4B
$2.53M 0.07%
31,961
+42
+0.1% +$3.29K
CRM icon
268
Salesforce
CRM
$158B
$2.49M 0.07%
9,392
+827
+10% +$206K
FBIN icon
269
Fortune Brands Innovations
FBIN
$6.06B
$2.49M 0.07%
49,685
-1,100
-2% -$55.2K
GNTX icon
270
Gentex
GNTX
$5.07B
$2.45M 0.07%
105,432
+38,786
+58% +$935K
ARW icon
271
Arrow Electronics
ARW
$10.4B
$2.45M 0.07%
22,251
-38
-0.2% -$4.32K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.4M 0.07%
19,969
+561
+3% +$67.1K
MTB icon
273
M&T Bank
MTB
$36.2B
$2.38M 0.07%
11,825
-33
-0.3% -$6.3K
CATY icon
274
Cathay General Bancorp
CATY
$4.24B
$2.37M 0.07%
49,046
-86
-0.2% -$4.13K
LOW icon
275
Lowe's Companies
LOW
$125B
$2.32M 0.07%
9,623
+56
+0.6% +$13.4K
9 10
11
12 13

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EFM
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BDLIB
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ECA
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VFCM
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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.