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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
WTFC icon
301
Wintrust Financial
WTFC
$10.7B
$1.67M 0.06%
14,881
+66
+0.4% +$8.16K
IIIV icon
302
i3 Verticals
IIIV
$326M
$1.66M 0.06%
67,456
-3,474
-5% -$88K
HUM icon
303
Humana
HUM
$46.3B
$1.66M 0.06%
6,264
-74
-1% -$20K
EVR icon
304
Evercore
EVR
$11.4B
$1.65M 0.06%
8,281
+1,144
+16% +$285K
AUB icon
305
Atlantic Union Bankshares
AUB
$5.93B
$1.64M 0.06%
52,547
+6,034
+13% +$214K
SNV
306
DELISTED
Synovus
SNV
$1.62M 0.06%
34,686
+2,196
+7% +$113K
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.62M 0.06%
19,430
-4,287
-18% -$386K
SPXC icon
308
SPX Corp
SPXC
$10.7B
$1.62M 0.06%
12,549
+6,092
+94% +$873K
GNTX icon
309
Gentex
GNTX
$5.02B
$1.61M 0.06%
69,270
-800
-1% -$20.5K
PNFP icon
310
Pinnacle Financial Partners Inc
PNFP
$15.7B
$1.6M 0.06%
15,075
-741
-5% -$84.9K
FCN icon
311
FTI Consulting
FCN
$4.16B
$1.57M 0.06%
9,559
– –
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.56M 0.06%
33,434
-4,268
-11% -$192K
SWKS icon
313
Skyworks Solutions
SWKS
$10.4B
$1.55M 0.06%
23,923
-281
-1% -$21.4K
JBLU icon
314
JetBlue
JBLU
$2.14B
$1.54M 0.06%
319,037
+93,377
+41% +$614K
WMS icon
315
Advanced Drainage Systems
WMS
$10.7B
$1.53M 0.05%
14,084
+1,403
+11% +$164K
XMHQ icon
316
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.52M 0.05%
16,640
-4,637
-22% -$452K
CPK icon
317
Chesapeake Utilities
CPK
$3.16B
$1.52M 0.05%
11,833
-544
-4% -$67.5K
RIO icon
318
Rio Tinto
RIO
$166B
$1.51M 0.05%
25,110
-550
-2% -$33.9K
LYB icon
319
LyondellBasell Industries
LYB
$20.2B
$1.5M 0.05%
21,313
-400
-2% -$30.1K
SPSC icon
320
SPS Commerce
SPSC
$2.69B
$1.49M 0.05%
11,219
+1,141
+11% +$179K
QQQ icon
321
Invesco QQQ Trust
QQQ
$479B
$1.47M 0.05%
3,145
-261
-8% -$133K
C icon
322
Citigroup
C
$227B
$1.46M 0.05%
20,568
– –
URI icon
323
United Rentals
URI
$71B
$1.45M 0.05%
2,316
-155
-6% -$107K
DINO icon
324
HF Sinclair
DINO
$15.2B
$1.45M 0.05%
43,978
-512
-1% -$17.9K
TMDX icon
325
Transmedics
TMDX
$3.05B
$1.44M 0.05%
21,430
-977
-4% -$67.2K
11 12
13
14 15

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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.