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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
+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
BOOT icon
326
Boot Barn
BOOT
$4.95B
$1.7M 0.05%
9,629
-1,690
-15% -$315K
INTC icon
327
Intel
INTC
$513B
$1.7M 0.05%
45,957
– –
CPK icon
328
Chesapeake Utilities
CPK
$3.21B
$1.7M 0.05%
13,588
+1,331
+11% +$176K
ELF icon
329
e.l.f. Beauty
ELF
$5.81B
$1.69M 0.05%
22,175
+8,379
+61% +$825K
FBK icon
330
FB Financial Corp
FBK
$3.04B
$1.68M 0.05%
30,134
-43
-0.1% -$2.4K
WFRD icon
331
Weatherford International
WFRD
$6.22B
$1.67M 0.05%
21,383
+2,581
+14% +$187K
DEI icon
332
Douglas Emmett
DEI
$1.96B
$1.67M 0.05%
152,178
-1,805
-1% -$22.6K
PFE icon
333
Pfizer
PFE
$153B
$1.67M 0.05%
67,160
+349
+0.5% +$8.8K
MDGL icon
334
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.67M 0.05%
2,866
-315
-10% -$161K
AGYS icon
335
Agilysys
AGYS
$3.06B
$1.65M 0.05%
13,894
-3,009
-18% -$362K
PPG icon
336
PPG Industries
PPG
$26.6B
$1.64M 0.05%
15,981
+1,314
+9% +$132K
DHR icon
337
Danaher
DHR
$144B
$1.63M 0.05%
7,133
-301
-4% -$66.2K
CVSA
338
Covista Inc
CVSA
$4.8B
$1.62M 0.05%
15,704
+10,711
+215% +$1.23M
SPSC icon
339
SPS Commerce
SPSC
$2.64B
$1.62M 0.05%
18,140
+3,899
+27% +$361K
RGA icon
340
Reinsurance Group of America
RGA
$16.1B
$1.61M 0.05%
7,928
-1,963
-20% -$380K
TXUE
341
Thornburg International Equity ETF
TXUE
$554M
$1.61M 0.05%
51,399
+481
+0.9% +$14.8K
APP icon
342
Applovin
APP
$116B
$1.59M 0.05%
2,365
-59
-2% -$37.2K
MGK icon
343
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.59M 0.05%
19,300
+8,040
+71% +$660K
MOD icon
344
Modine Manufacturing
MOD
$10.4B
$1.59M 0.05%
11,874
-2,380
-17% -$355K
PDFS icon
345
PDF Solutions
PDFS
$2.07B
$1.58M 0.05%
55,277
-30,118
-35% -$833K
PANW icon
346
Palo Alto Networks
PANW
$297B
$1.57M 0.05%
8,548
+1,038
+14% +$209K
CWEN icon
347
Clearway Energy Class C
CWEN
$6.7B
$1.55M 0.05%
46,579
+1,389
+3% +$46.2K
VUG icon
348
Vanguard Morningstar Growth ETF
VUG
$230B
$1.55M 0.05%
19,032
-1,746
-8% -$142K
HUM icon
349
Humana
HUM
$46.2B
$1.54M 0.04%
6,016
-17
-0.3% -$4.46K
IEFA icon
350
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.53M 0.04%
17,066
+1,199
+8% +$106K
12 13
14
15 16

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BDLIB
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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.