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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
+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
FBK icon
326
FB Financial Corp
FBK
$3.02B
$1.68M 0.05%
+30,177
New +$1.53M
VUG icon
327
Vanguard Morningstar Growth ETF
VUG
$229B
$1.66M 0.05%
20,778
+78
+0.4% +$5.96K
CPK icon
328
Chesapeake Utilities
CPK
$3.21B
$1.65M 0.05%
12,257
+648
+6% +$80.5K
SPY icon
329
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.61M 0.05%
2,420
-107
-4% -$68.6K
RIO icon
330
Rio Tinto
RIO
$165B
$1.6M 0.05%
24,170
-350
-1% -$21.6K
QUAL icon
331
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.58M 0.05%
8,149
-74
-0.9% -$13.9K
HUM icon
332
Humana
HUM
$46.6B
$1.57M 0.05%
6,033
-174
-3% -$45.8K
MPC icon
333
Marathon Petroleum
MPC
$88.4B
$1.57M 0.05%
8,133
-1,223
-13% -$215K
TXUE
334
Thornburg International Equity ETF
TXUE
$552M
$1.55M 0.05%
50,918
+29,166
+134% +$873K
COP icon
335
ConocoPhillips
COP
$147B
$1.54M 0.05%
16,304
-85
-0.5% -$8.04K
INTC icon
336
Intel
INTC
$504B
$1.54M 0.05%
45,957
-2,236
-5% -$54.2K
PPG icon
337
PPG Industries
PPG
$25.8B
$1.54M 0.05%
14,667
+1,373
+10% +$153K
CHD icon
338
Church & Dwight Co
CHD
$24.5B
$1.54M 0.05%
17,573
-150
-0.8% -$14.1K
PANW icon
339
Palo Alto Networks
PANW
$313B
$1.53M 0.04%
7,510
+2,592
+53% +$496K
TSLA icon
340
Tesla
TSLA
$1.3T
$1.52M 0.04%
3,426
-100
-3% -$34.7K
FCX icon
341
Freeport-McMoran
FCX
$99B
$1.52M 0.04%
38,695
+81
+0.2% +$3.51K
PKG icon
342
Packaging Corp of America
PKG
$22.7B
$1.52M 0.04%
6,960
-7,741
-53% -$1.6M
XMHQ icon
343
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$1.52M 0.04%
14,435
-110
-0.8% -$11.3K
JBLU icon
344
JetBlue
JBLU
$2.15B
$1.51M 0.04%
306,821
-9,398
-3% -$45.1K
VO icon
345
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.5M 0.04%
20,444
-5,748
-22% -$413K
PNFP icon
346
Pinnacle Financial Partners Inc
PNFP
$15.7B
$1.5M 0.04%
16,002
+797
+5% +$79.6K
SPSC icon
347
SPS Commerce
SPSC
$2.69B
$1.48M 0.04%
14,241
+3,452
+32% +$411K
WLK icon
348
Westlake Corp
WLK
$10B
$1.48M 0.04%
19,197
-586
-3% -$48.8K
DHR icon
349
Danaher
DHR
$145B
$1.47M 0.04%
7,434
-1,776
-19% -$353K
SPOT icon
350
Spotify
SPOT
$105B
$1.46M 0.04%
2,096
+472
+29% +$330K
12 13
14
15 16

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QCG
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EFM
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ECA
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VFCM
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DFO
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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.