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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
RSG icon
276
Republic Services
RSG
$65.7B
$2.31M 0.07%
10,879
-110
-1% -$23.7K
VZ icon
277
Verizon
VZ
$196B
$2.24M 0.07%
55,059
+1,977
+4% +$80.2K
RSP icon
278
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.23M 0.06%
11,640
-2,623
-18% -$498K
NFLX icon
279
Netflix
NFLX
$309B
$2.19M 0.06%
23,382
-76,318
-77% -$8.23M
MMM icon
280
3M
MMM
$94.3B
$2.16M 0.06%
13,475
– –
GCO icon
281
Genesco
GCO
$422M
$2.14M 0.06%
86,575
-111
-0.1% -$3.18K
SPXC icon
282
SPX Corp
SPXC
$10.8B
$2.14M 0.06%
10,717
-812
-7% -$166K
KEY icon
283
KeyCorp
KEY
$24.4B
$2.11M 0.06%
102,312
-170
-0.2% -$3.17K
EVR icon
284
Evercore
EVR
$11.8B
$2.11M 0.06%
6,204
-298
-5% -$95.8K
BKNG icon
285
Booking.com
BKNG
$161B
$2.1M 0.06%
9,800
-450
-4% -$92.6K
ACRE
286
Ares Commercial Real Estate
ACRE
$270M
$2.1M 0.06%
439,345
-568
-0.1% -$2.76K
AIT icon
287
Applied Industrial Technologies
AIT
$13.3B
$2.08M 0.06%
8,112
+289
+4% +$73.9K
PEG icon
288
Public Service Enterprise Group
PEG
$37.7B
$2.08M 0.06%
25,863
-44
-0.2% -$3.59K
ENSG icon
289
The Ensign Group
ENSG
$10.7B
$2.07M 0.06%
11,888
-100
-0.8% -$18K
LH icon
290
Labcorp
LH
$25.9B
$2.07M 0.06%
8,237
-23
-0.3% -$6.11K
AXS icon
291
AXIS Capital
AXS
$7.55B
$2.06M 0.06%
19,193
-1,881
-9% -$187K
POWL icon
292
Powell Industries
POWL
$7.71B
$2.04M 0.06%
19,197
-5,055
-21% -$568K
HBAN icon
293
Huntington Bancshares
HBAN
$35.5B
$2.02M 0.06%
116,378
-193
-0.2% -$3.17K
FROG icon
294
JFrog
FROG
$10.8B
$2.01M 0.06%
+32,225
New +$1.83M
FCX icon
295
Freeport-McMoran
FCX
$97.5B
$2.01M 0.06%
39,545
+850
+2% +$36.8K
NPO icon
296
Enpro
NPO
$7.05B
$2.01M 0.06%
9,376
+5,263
+128% +$1.16M
SKT icon
297
Tanger
SKT
$4.52B
$2M 0.06%
59,847
-1,860
-3% -$62K
FFLC icon
298
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$1.99M 0.06%
37,344
-288
-0.8% -$15.2K
BRZE icon
299
Braze
BRZE
$2.99B
$1.98M 0.06%
+57,730
New +$1.71M
MYRG icon
300
MYR Group
MYRG
$5.25B
$1.97M 0.06%
9,037
-764
-8% -$166K
10 11
12
13 14

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QCG
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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.