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
-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
POWL icon
326
Powell Industries
POWL
$7.57B
$1.43M 0.05%
25,257
+1,371
+6% +$95.6K
AIZ icon
327
Assurant
AIZ
$14.2B
$1.41M 0.05%
6,730
-50
-0.7% -$10.4K
SPY icon
328
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.41M 0.05%
2,522
+110
+5% +$64.7K
WDC icon
329
Western Digital
WDC
$151B
$1.41M 0.05%
34,876
-29,059
-45% -$1.38M
INSM icon
330
Insmed
INSM
$29.5B
$1.41M 0.05%
18,446
-2,747
-13% -$210K
IBP icon
331
Installed Building Products
IBP
$6.24B
$1.4M 0.05%
8,159
+381
+5% +$68.7K
AEE icon
332
Ameren
AEE
$29.7B
$1.39M 0.05%
13,806
-158
-1% -$15.2K
BOOT icon
333
Boot Barn
BOOT
$5.07B
$1.38M 0.05%
12,875
-372
-3% -$49.7K
CWEN icon
334
Clearway Energy Class C
CWEN
$6.78B
$1.36M 0.05%
44,995
-3,013
-6% -$81.9K
FCX icon
335
Freeport-McMoran
FCX
$98.6B
$1.36M 0.05%
35,802
-3,102
-8% -$119K
GDX icon
336
VanEck Gold Miners ETF
GDX
$27.7B
$1.35M 0.05%
29,437
– –
ADI icon
337
Analog Devices
ADI
$188B
$1.35M 0.05%
6,700
-129
-2% -$27.9K
FN icon
338
Fabrinet
FN
$19.1B
$1.34M 0.05%
6,764
– –
AGYS icon
339
Agilysys
AGYS
$3.03B
$1.33M 0.05%
18,290
+10,981
+150% +$1M
QUAL icon
340
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.32M 0.05%
7,746
+993
+15% +$178K
AXSM icon
341
Axsome Therapeutics
AXSM
$11.4B
$1.32M 0.05%
11,313
-5,081
-31% -$579K
KTB icon
342
Kontoor Brands
KTB
$4.25B
$1.29M 0.05%
20,068
+12,411
+162% +$962K
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$132B
$1.28M 0.05%
2,649
+682
+35% +$318K
IJH icon
344
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.27M 0.05%
21,848
-200
-0.9% -$12.4K
PDFS icon
345
PDF Solutions
PDFS
$2.01B
$1.27M 0.05%
66,516
+10,413
+19% +$256K
SBUX icon
346
Starbucks
SBUX
$119B
$1.27M 0.05%
12,936
-485
-4% -$50.1K
SMPL icon
347
Simply Good Foods
SMPL
$959M
$1.26M 0.05%
36,527
– –
PKG icon
348
Packaging Corp of America
PKG
$22.6B
$1.25M 0.04%
6,315
-74
-1% -$15.8K
ELF icon
349
e.l.f. Beauty
ELF
$5.6B
$1.24M 0.04%
19,715
+6,019
+44% +$524K
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.23M 0.04%
6,557
-13,084
-67% -$2.49M
12 13
14
15 16

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 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.