We are live on ! Find out more
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
DINO icon
276
HF Sinclair
DINO
$15B
$2.21M 0.06%
42,309
-1,293
-3% -$61.3K
PDFS icon
277
PDF Solutions
PDFS
$2.02B
$2.2M 0.06%
85,395
+25,985
+44% +$567K
VECO icon
278
Veeco
VECO
$3.08B
$2.2M 0.06%
72,212
+15,677
+28% +$374K
EVR icon
279
Evercore
EVR
$11.6B
$2.19M 0.06%
6,502
-1,322
-17% -$414K
VSH icon
280
Vishay Intertechnology
VSH
$5.16B
$2.17M 0.06%
142,153
-4,323
-3% -$68.6K
PEG icon
281
Public Service Enterprise Group
PEG
$37.1B
$2.16M 0.06%
25,907
-848
-3% -$71.1K
URI icon
282
United Rentals
URI
$71.3B
$2.15M 0.06%
2,256
– –
SPXC icon
283
SPX Corp
SPXC
$10.7B
$2.15M 0.06%
11,529
-505
-4% -$93.3K
ANET icon
284
Arista Networks
ANET
$241B
$2.12M 0.06%
14,516
+606
+4% +$78K
MMM icon
285
3M
MMM
$93.7B
$2.09M 0.06%
13,475
-325
-2% -$50.1K
C icon
286
Citigroup
C
$227B
$2.09M 0.06%
20,599
-34
-0.2% -$3.23K
SKT icon
287
Tanger
SKT
$4.42B
$2.09M 0.06%
61,707
+3,670
+6% +$120K
CI icon
288
Cigna
CI
$74.1B
$2.08M 0.06%
7,206
-218
-3% -$64.5K
ENSG icon
289
The Ensign Group
ENSG
$10.7B
$2.07M 0.06%
11,988
-620
-5% -$98.8K
AIT icon
290
Applied Industrial Technologies
AIT
$13.3B
$2.04M 0.06%
7,823
+1
+0% +$262
MYRG icon
291
MYR Group
MYRG
$5.18B
$2.04M 0.06%
9,801
+299
+3% +$55.8K
CRM icon
292
Salesforce
CRM
$160B
$2.03M 0.06%
8,565
-7,204
-46% -$1.82M
MOD icon
293
Modine Manufacturing
MOD
$10.2B
$2.03M 0.06%
14,254
-980
-6% -$125K
AXS icon
294
AXIS Capital
AXS
$7.48B
$2.02M 0.06%
21,074
+714
+4% +$69.1K
HBAN icon
295
Huntington Bancshares
HBAN
$35.5B
$2.01M 0.06%
116,571
-3,555
-3% -$60.8K
ACRE
296
Ares Commercial Real Estate
ACRE
$257M
$1.98M 0.06%
439,913
-3,244
-0.7% -$15.1K
AUB icon
297
Atlantic Union Bankshares
AUB
$5.94B
$1.98M 0.06%
56,045
+3,083
+6% +$105K
SCHW
298
Charles Schwab
SCHW
$190B
$1.98M 0.06%
20,692
+2,244
+12% +$213K
CAT icon
299
Caterpillar
CAT
$386B
$1.97M 0.06%
4,121
-2,280
-36% -$973K
SSB icon
300
SouthState Bank Corp
SSB
$10.5B
$1.96M 0.06%
19,860
+1,004
+5% +$98.6K
10 11
12
13 14

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

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.