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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
-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
MOD icon
351
Modine Manufacturing
MOD
$10.1B
$1.22M 0.04%
15,947
+744
+5% +$73.3K
VUG icon
352
Vanguard Morningstar Growth ETF
VUG
$230B
$1.22M 0.04%
19,800
-3,876
-16% -$261K
LEA icon
353
Lear
LEA
$8.05B
$1.22M 0.04%
13,849
-159
-1% -$15.1K
SCHW
354
Charles Schwab
SCHW
$188B
$1.22M 0.04%
15,584
+446
+3% +$35K
MELI icon
355
Mercado Libre
MELI
$92.5B
$1.22M 0.04%
624
+3
+0.5% +$5.96K
AVY icon
356
Avery Dennison
AVY
$13.5B
$1.19M 0.04%
6,674
-1,209
-15% -$222K
TGTX icon
357
TG Therapeutics
TGTX
$7.52B
$1.19M 0.04%
30,081
-7,569
-20% -$255K
EXP icon
358
Eagle Materials
EXP
$6.47B
$1.16M 0.04%
5,243
– –
BAC.PRL icon
359
Bank of America Series L
BAC.PRL
$4B
$1.15M 0.04%
932
– –
DTE icon
360
DTE Energy
DTE
$28.5B
$1.15M 0.04%
8,306
-65
-0.8% -$8.29K
INTC icon
361
Intel
INTC
$492B
$1.15M 0.04%
50,559
-3,222
-6% -$70.5K
MPC icon
362
Marathon Petroleum
MPC
$90B
$1.14M 0.04%
7,820
-24,363
-76% -$3.61M
VECO icon
363
Veeco
VECO
$3.02B
$1.13M 0.04%
56,358
+3,550
+7% +$85K
VST icon
364
Vistra
VST
$48.2B
$1.13M 0.04%
9,625
-604
-6% -$90.2K
AJG icon
365
Arthur J. Gallagher & Co
AJG
$64.7B
$1.13M 0.04%
3,264
-20
-0.6% -$6.32K
ESI icon
366
Element Solutions
ESI
$9.08B
$1.12M 0.04%
49,699
-7,860
-14% -$201K
IEFA icon
367
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.11M 0.04%
14,653
– –
GILD icon
368
Gilead Sciences
GILD
$165B
$1.11M 0.04%
9,879
-75
-0.8% -$7.74K
NIC icon
369
Nicolet Bankshares
NIC
$3.63B
$1.09M 0.04%
10,000
– –
QQEW icon
370
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.09M 0.04%
9,009
-863
-9% -$111K
WHD icon
371
Cactus
WHD
$5.7B
$1.08M 0.04%
23,665
-131
-0.6% -$7.26K
ISRG icon
372
Intuitive Surgical
ISRG
$139B
$1.08M 0.04%
2,171
– –
SM icon
373
SM Energy
SM
$7.55B
$1.07M 0.04%
35,762
+2,370
+7% +$85K
WMB icon
374
Williams Companies
WMB
$87.9B
$1.02M 0.04%
17,138
-3,205
-16% -$183K
PRI icon
375
Primerica
PRI
$9.65B
$1.02M 0.04%
3,582
-147
-4% -$41.9K
13 14
15
16 17

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ECA
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VFCM
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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.