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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
WEC icon
301
WEC Energy
WEC
$35.1B
$1.76M 0.06%
16,906
-150
-0.9% -$16K
C icon
302
Citigroup
C
$226B
$1.76M 0.06%
20,633
+65
+0.3% +$4.7K
BOOT icon
303
Boot Barn
BOOT
$4.95B
$1.75M 0.06%
11,534
-1,341
-10% -$178K
SNV
304
DELISTED
Synovus
SNV
$1.75M 0.06%
33,859
-827
-2% -$38K
WTFC icon
305
Wintrust Financial
WTFC
$10.7B
$1.75M 0.06%
14,123
-758
-5% -$86.9K
SSB icon
306
SouthState Bank Corp
SSB
$10.5B
$1.74M 0.06%
18,856
-371
-2% -$32.6K
MYRG icon
307
MYR Group
MYRG
$5.25B
$1.72M 0.06%
+9,502
New +$1.4M
INSM icon
308
Insmed
INSM
$28.6B
$1.72M 0.06%
17,098
-1,348
-7% -$103K
GCO icon
309
Genesco
GCO
$422M
$1.72M 0.06%
87,309
-1,412
-2% -$29.5K
CHD icon
310
Church & Dwight Co
CHD
$24.5B
$1.7M 0.06%
17,723
-1,188
-6% -$117K
URI icon
311
United Rentals
URI
$72.4B
$1.7M 0.06%
2,256
-60
-3% -$40.1K
SCHW
312
Charles Schwab
SCHW
$187B
$1.68M 0.06%
18,448
+2,864
+18% +$240K
PNFP icon
313
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.68M 0.06%
15,205
+130
+0.9% +$13.4K
FCX icon
314
Freeport-McMoran
FCX
$97.5B
$1.67M 0.06%
38,614
+2,812
+8% +$107K
POWL icon
315
Powell Industries
POWL
$7.71B
$1.67M 0.06%
23,859
-1,398
-6% -$84.3K
AUB icon
316
Atlantic Union Bankshares
AUB
$5.97B
$1.66M 0.05%
52,962
+415
+0.8% +$12K
QQQ icon
317
Invesco QQQ Trust
QQQ
$481B
$1.64M 0.05%
2,969
-176
-6% -$87.5K
MELI icon
318
Mercado Libre
MELI
$92.3B
$1.63M 0.05%
624
– –
LNTH icon
319
Lantheus
LNTH
$6.59B
$1.63M 0.05%
19,919
+939
+5% +$82.5K
EXLS icon
320
EXL Service
EXLS
$5.29B
$1.62M 0.05%
37,041
-7,586
-17% -$347K
IIIV icon
321
i3 Verticals
IIIV
$342M
$1.62M 0.05%
58,822
-8,634
-13% -$216K
ADI icon
322
Analog Devices
ADI
$190B
$1.61M 0.05%
6,759
+59
+0.9% +$12.3K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.6M 0.05%
17,619
-1,811
-9% -$155K
DBI icon
324
Designer Brands
DBI
$333M
$1.58M 0.05%
664,323
-5,932
-0.9% -$17.9K
LOW icon
325
Lowe's Companies
LOW
$125B
$1.56M 0.05%
7,050
-712
-9% -$159K
11 12
13
14 15

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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.