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
+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
ADC icon
301
Agree Realty
ADC
$9.41B
$1.97M 0.06%
27,385
+298
+1% +$21.8K
VKTX icon
302
Viking Therapeutics
VKTX
$4B
$1.97M 0.06%
55,993
-9,991
-15% -$354K
EXLS icon
303
EXL Service
EXLS
$5.29B
$1.96M 0.06%
46,294
+7,595
+20% +$310K
ANET icon
304
Arista Networks
ANET
$238B
$1.96M 0.06%
14,980
+464
+3% +$63.9K
DINO icon
305
HF Sinclair
DINO
$14.5B
$1.95M 0.06%
42,237
-72
-0.2% -$3.71K
LIVN icon
306
LivaNova
LIVN
$4.2B
$1.91M 0.06%
31,118
+9,881
+47% +$565K
CAT icon
307
Caterpillar
CAT
$387B
$1.91M 0.06%
3,328
-793
-19% -$441K
TMDX icon
308
Transmedics
TMDX
$2.91B
$1.9M 0.06%
15,658
-175
-1% -$22K
LPLA icon
309
LPL Financial
LPLA
$28.6B
$1.88M 0.05%
5,266
+2
+0% +$707
WEC icon
310
WEC Energy
WEC
$35.1B
$1.88M 0.05%
17,814
+1,256
+8% +$139K
DOCN icon
311
DigitalOcean
DOCN
$14.6B
$1.87M 0.05%
+38,885
New +$1.71M
WTFC icon
312
Wintrust Financial
WTFC
$10.7B
$1.86M 0.05%
13,296
-1,064
-7% -$142K
SSB icon
313
SouthState Bank Corp
SSB
$10.5B
$1.85M 0.05%
19,693
-167
-0.8% -$15.5K
SKYW icon
314
Skywest
SKYW
$4.34B
$1.84M 0.05%
18,347
+11,716
+177% +$1.17M
RIO icon
315
Rio Tinto
RIO
$164B
$1.84M 0.05%
23,015
-1,155
-5% -$83.1K
PNFP icon
316
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.84M 0.05%
19,284
+3,282
+21% +$301K
URI icon
317
United Rentals
URI
$72.4B
$1.83M 0.05%
2,256
– –
CLH icon
318
Clean Harbors
CLH
$16.3B
$1.8M 0.05%
7,680
+142
+2% +$32.4K
GVI icon
319
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.8M 0.05%
16,770
+6,531
+64% +$702K
OXY icon
320
Occidental Petroleum
OXY
$55.9B
$1.78M 0.05%
43,200
-3,750
-8% -$156K
VNOM icon
321
Viper Energy
VNOM
$14.7B
$1.76M 0.05%
45,465
+13,525
+42% +$512K
QQQ icon
322
Invesco QQQ Trust
QQQ
$481B
$1.74M 0.05%
2,829
-20
-0.7% -$12.3K
AUB icon
323
Atlantic Union Bankshares
AUB
$5.97B
$1.71M 0.05%
48,546
-7,499
-13% -$258K
AIZ icon
324
Assurant
AIZ
$14.3B
$1.71M 0.05%
7,080
+450
+7% +$101K
SPY icon
325
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.7M 0.05%
2,493
+73
+3% +$49.3K
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
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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

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.