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
FFLC icon
301
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$1.96M 0.06%
37,632
-413
-1% -$20.9K
FTNT icon
302
Fortinet
FTNT
$121B
$1.95M 0.06%
23,217
+3,834
+20% +$342K
CSGS
303
DELISTED
CSG Systems International
CSGS
$1.94M 0.06%
30,170
+1,858
+7% +$118K
INSM icon
304
Insmed
INSM
$29.1B
$1.93M 0.06%
13,375
-3,723
-22% -$456K
ADC icon
305
Agree Realty
ADC
$9.23B
$1.92M 0.06%
27,087
+2,932
+12% +$212K
KEY icon
306
KeyCorp
KEY
$24.4B
$1.92M 0.06%
102,482
-3,125
-3% -$57.9K
WTFC icon
307
Wintrust Financial
WTFC
$10.7B
$1.9M 0.06%
14,360
+237
+2% +$31.3K
RGA icon
308
Reinsurance Group of America
RGA
$16.1B
$1.9M 0.06%
9,891
-100,130
-91% -$19.2M
WEC icon
309
WEC Energy
WEC
$34.6B
$1.9M 0.06%
16,558
-348
-2% -$37.7K
GNTX icon
310
Gentex
GNTX
$5.01B
$1.89M 0.06%
66,646
-2,030
-3% -$53.9K
BOOT icon
311
Boot Barn
BOOT
$5.17B
$1.88M 0.05%
11,319
-215
-2% -$37.1K
IIIV icon
312
i3 Verticals
IIIV
$328M
$1.88M 0.05%
57,764
-1,058
-2% -$31.9K
ELF icon
313
e.l.f. Beauty
ELF
$5.64B
$1.83M 0.05%
13,796
-2,617
-16% -$323K
IJK icon
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.79M 0.05%
18,632
+1,013
+6% +$95.4K
AGYS icon
315
Agilysys
AGYS
$3.04B
$1.78M 0.05%
16,903
-435
-3% -$48.1K
TMDX icon
316
Transmedics
TMDX
$2.98B
$1.78M 0.05%
15,833
+2,285
+17% +$267K
COWZ icon
317
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.76M 0.05%
30,597
-8,903
-23% -$506K
LPLA icon
318
LPL Financial
LPLA
$29.2B
$1.75M 0.05%
5,264
+189
+4% +$68.5K
CLH icon
319
Clean Harbors
CLH
$16.4B
$1.75M 0.05%
7,538
-31,171
-81% -$7.38M
APP icon
320
Applovin
APP
$114B
$1.74M 0.05%
2,424
-2,806
-54% -$1.29M
VKTX icon
321
Viking Therapeutics
VKTX
$4.01B
$1.73M 0.05%
65,984
+20,595
+45% +$614K
KTB icon
322
Kontoor Brands
KTB
$4.29B
$1.72M 0.05%
21,584
+2,053
+11% +$147K
QQQ icon
323
Invesco QQQ Trust
QQQ
$480B
$1.71M 0.05%
2,849
-120
-4% -$68.7K
EXLS icon
324
EXL Service
EXLS
$5.34B
$1.7M 0.05%
38,699
+1,658
+4% +$71.8K
PFE icon
325
Pfizer
PFE
$154B
$1.7M 0.05%
66,811
-36,261
-35% -$895K
11 12
13
14 15

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.