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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
MMM icon
276
3M
MMM
$94.3B
$2.1M 0.07%
13,800
– –
BPMC
277
DELISTED
Blueprint Medicines
BPMC
$2.05M 0.07%
16,031
-21,520
-57% -$2.24M
FN icon
278
Fabrinet
FN
$20.1B
$2.05M 0.07%
6,968
+204
+3% +$45.5K
FTNT icon
279
Fortinet
FTNT
$117B
$2.05M 0.07%
19,383
-9,966
-34% -$1.01M
ELF icon
280
e.l.f. Beauty
ELF
$5.81B
$2.04M 0.07%
16,413
-3,302
-17% -$282K
SPXC icon
281
SPX Corp
SPXC
$10.8B
$2.02M 0.07%
12,034
-515
-4% -$75.5K
HBAN icon
282
Huntington Bancshares
HBAN
$35.5B
$2.01M 0.07%
120,126
-1,039
-0.9% -$15.7K
AGYS icon
283
Agilysys
AGYS
$3.06B
$1.99M 0.07%
17,338
-952
-5% -$85.9K
OXY icon
284
Occidental Petroleum
OXY
$55.9B
$1.97M 0.07%
46,850
-1,400
-3% -$58.5K
ENSG icon
285
The Ensign Group
ENSG
$10.7B
$1.94M 0.06%
12,608
-1,114
-8% -$156K
AVNT icon
286
Avient
AVNT
$4.19B
$1.92M 0.06%
59,574
-913
-2% -$31.6K
LPLA icon
287
LPL Financial
LPLA
$28.6B
$1.9M 0.06%
5,075
-983
-16% -$344K
FFLC icon
288
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$1.86M 0.06%
38,045
-1,033
-3% -$46.2K
CSGS
289
DELISTED
CSG Systems International
CSGS
$1.85M 0.06%
28,312
-1,111
-4% -$69.3K
KEY icon
290
KeyCorp
KEY
$24.4B
$1.84M 0.06%
105,607
-917
-0.9% -$14.2K
VO icon
291
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.83M 0.06%
26,192
-6,404
-20% -$420K
APP icon
292
Applovin
APP
$116B
$1.83M 0.06%
5,230
-4,488
-46% -$1.46M
VST icon
293
Vistra
VST
$47.4B
$1.82M 0.06%
9,416
-209
-2% -$30.9K
DHR icon
294
Danaher
DHR
$144B
$1.82M 0.06%
9,210
+945
+11% +$183K
AIT icon
295
Applied Industrial Technologies
AIT
$13.3B
$1.82M 0.06%
7,822
-320
-4% -$72.8K
TMDX icon
296
Transmedics
TMDX
$2.91B
$1.82M 0.06%
13,548
-7,882
-37% -$865K
ALL icon
297
Allstate
ALL
$67.5B
$1.79M 0.06%
8,902
-1,209
-12% -$241K
DINO icon
298
HF Sinclair
DINO
$14.5B
$1.79M 0.06%
43,602
-376
-0.9% -$12.9K
SKT icon
299
Tanger
SKT
$4.52B
$1.77M 0.06%
58,037
-1,607
-3% -$49.3K
ADC icon
300
Agree Realty
ADC
$9.41B
$1.76M 0.06%
24,155
+24
+0.1% +$1.8K
10 11
12
13 14

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BDLIB
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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.