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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
SPY icon
326
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.56M 0.05%
2,527
+5
+0.2% +$2.86K
MPC icon
327
Marathon Petroleum
MPC
$83.7B
$1.55M 0.05%
9,356
+1,536
+20% +$230K
GDX icon
328
VanEck Gold Miners ETF
GDX
$27.4B
$1.54M 0.05%
29,650
+213
+0.7% +$10.6K
HUM icon
329
Humana
HUM
$46.2B
$1.52M 0.05%
6,207
-57
-0.9% -$14.2K
VUG icon
330
Vanguard Morningstar Growth ETF
VUG
$230B
$1.51M 0.05%
20,700
+900
+5% +$59.3K
PPG icon
331
PPG Industries
PPG
$26.6B
$1.51M 0.05%
13,294
-5,695
-30% -$616K
GNTX icon
332
Gentex
GNTX
$5.07B
$1.51M 0.05%
68,676
-594
-0.9% -$13K
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.5M 0.05%
8,223
+477
+6% +$82.3K
WLK icon
334
Westlake Corp
WLK
$9.9B
$1.5M 0.05%
19,783
-183
-0.9% -$15K
MOD icon
335
Modine Manufacturing
MOD
$10.4B
$1.5M 0.05%
15,234
-713
-4% -$63.6K
DOV icon
336
Dover
DOV
$28.4B
$1.5M 0.05%
+8,175
New +$1.42M
COP icon
337
ConocoPhillips
COP
$141B
$1.47M 0.05%
16,389
-1,570
-9% -$141K
SPSC icon
338
SPS Commerce
SPSC
$2.64B
$1.47M 0.05%
10,789
-430
-4% -$59.6K
FERG icon
339
Ferguson
FERG
$49.8B
$1.46M 0.05%
+6,705
New +$1.23M
HON icon
340
Honeywell
HON
$78B
$1.46M 0.05%
6,644
-5,383
-45% -$1.09M
RIO icon
341
Rio Tinto
RIO
$164B
$1.43M 0.05%
24,520
-590
-2% -$34.8K
XMHQ icon
342
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$1.43M 0.05%
14,545
-2,095
-13% -$198K
ANET icon
343
Arista Networks
ANET
$238B
$1.42M 0.05%
13,910
+1,550
+13% +$134K
DELL icon
344
Dell
DELL
$293B
$1.42M 0.05%
11,604
-175,090
-94% -$17.9M
CPK icon
345
Chesapeake Utilities
CPK
$3.21B
$1.4M 0.05%
11,609
-224
-2% -$28.2K
CWEN icon
346
Clearway Energy Class C
CWEN
$6.7B
$1.37M 0.05%
42,671
-2,324
-5% -$69.4K
STE icon
347
Steris
STE
$23.1B
$1.36M 0.05%
5,669
+3,372
+147% +$785K
JBLU icon
348
JetBlue
JBLU
$2.29B
$1.34M 0.04%
316,219
-2,818
-0.9% -$12.6K
IJH icon
349
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.33M 0.04%
21,453
-395
-2% -$23.2K
IEFA icon
350
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.33M 0.04%
15,893
+1,240
+8% +$98.4K
12 13
14
15 16

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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.