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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
PPG icon
276
PPG Industries
PPG
$25.8B
$2.08M 0.07%
18,989
+3,582
+23% +$413K
KSS icon
277
Kohl's
KSS
$2.19B
$2.04M 0.07%
249,892
-3,259
-1% -$37.8K
MMM icon
278
3M
MMM
$93.8B
$2.03M 0.07%
13,800
– –
SKT icon
279
Tanger
SKT
$4.42B
$2.02M 0.07%
59,644
-3,934
-6% -$132K
WLK icon
280
Westlake Corp
WLK
$10B
$2M 0.07%
19,966
-235
-1% -$26K
LH icon
281
Labcorp
LH
$25.9B
$2M 0.07%
8,575
-103
-1% -$25K
LPLA icon
282
LPL Financial
LPLA
$29.2B
$1.98M 0.07%
6,058
-91
-1% -$31.7K
BKNG icon
283
Booking.com
BKNG
$159B
$1.96M 0.07%
10,625
-225
-2% -$43K
CAT icon
284
Caterpillar
CAT
$386B
$1.91M 0.07%
5,800
-32,483
-85% -$11.6M
CATY icon
285
Cathay General Bancorp
CATY
$4.21B
$1.91M 0.07%
44,308
-513
-1% -$23.5K
COP icon
286
ConocoPhillips
COP
$147B
$1.89M 0.07%
17,959
-1,841
-9% -$184K
IWY icon
287
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.89M 0.07%
8,938
-505
-5% -$116K
GCO icon
288
Genesco
GCO
$428M
$1.88M 0.07%
88,721
-2,285
-3% -$79.5K
ADC icon
289
Agree Realty
ADC
$9.21B
$1.86M 0.07%
24,131
-4,068
-14% -$298K
WEC icon
290
WEC Energy
WEC
$34.6B
$1.86M 0.07%
17,056
-176
-1% -$18K
LNTH icon
291
Lantheus
LNTH
$6.59B
$1.85M 0.07%
18,980
-335
-2% -$31.3K
AIT icon
292
Applied Industrial Technologies
AIT
$13.2B
$1.83M 0.07%
8,142
-969
-11% -$239K
HBAN icon
293
Huntington Bancshares
HBAN
$35.4B
$1.82M 0.07%
121,165
-1,402
-1% -$22.6K
LOW icon
294
Lowe's Companies
LOW
$122B
$1.81M 0.06%
7,762
-1,065
-12% -$262K
SSB icon
295
SouthState Bank Corp
SSB
$10.5B
$1.78M 0.06%
19,227
+332
+2% +$32.7K
CSGS
296
DELISTED
CSG Systems International
CSGS
$1.78M 0.06%
29,423
+9,419
+47% +$560K
ENSG icon
297
The Ensign Group
ENSG
$10.7B
$1.78M 0.06%
13,722
-35
-0.3% -$4.63K
KEY icon
298
KeyCorp
KEY
$24.2B
$1.7M 0.06%
106,524
-1,230
-1% -$20.9K
FFLC icon
299
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$1.7M 0.06%
39,078
-1,489
-4% -$68.6K
DHR icon
300
Danaher
DHR
$145B
$1.69M 0.06%
8,265
-293
-3% -$64K
10 11
12
13 14

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ECA
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VFCM
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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.