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
+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
LYB icon
351
LyondellBasell Industries
LYB
$19.2B
$1.33M 0.04%
22,913
+1,600
+8% +$93.3K
AEE icon
352
Ameren
AEE
$30.1B
$1.31M 0.04%
13,691
-115
-0.8% -$11.2K
AIZ icon
353
Assurant
AIZ
$14.3B
$1.31M 0.04%
6,630
-100
-1% -$19.7K
KTB icon
354
Kontoor Brands
KTB
$4.26B
$1.29M 0.04%
19,531
-537
-3% -$34.7K
IBP icon
355
Installed Building Products
IBP
$6.49B
$1.28M 0.04%
7,106
-1,053
-13% -$175K
DTE icon
356
DTE Energy
DTE
$29.1B
$1.28M 0.04%
9,629
+1,323
+16% +$178K
PDFS icon
357
PDF Solutions
PDFS
$2.07B
$1.27M 0.04%
59,410
-7,106
-11% -$135K
SPOT icon
358
Spotify
SPOT
$100B
$1.25M 0.04%
1,624
+347
+27% +$223K
WMB icon
359
Williams Companies
WMB
$86.1B
$1.24M 0.04%
19,767
+2,629
+15% +$155K
NIC icon
360
Nicolet Bankshares
NIC
$3.62B
$1.23M 0.04%
10,000
– –
QQEW icon
361
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1.22M 0.04%
8,950
-59
-0.7% -$7.43K
ISRG icon
362
Intuitive Surgical
ISRG
$134B
$1.21M 0.04%
2,232
+61
+3% +$31.9K
VKTX icon
363
Viking Therapeutics
VKTX
$4B
$1.2M 0.04%
45,389
+26,237
+137% +$691K
FDL icon
364
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$1.18M 0.04%
+28,144
New +$1.16M
VECO icon
365
Veeco
VECO
$3.23B
$1.15M 0.04%
56,535
+177
+0.3% +$3.49K
ESI icon
366
Element Solutions
ESI
$9.23B
$1.14M 0.04%
50,519
+820
+2% +$17.2K
VICI icon
367
VICI Properties
VICI
$29.4B
$1.14M 0.04%
34,850
+5,138
+17% +$163K
BAC.PRL icon
368
Bank of America Series L
BAC.PRL
$3.99B
$1.13M 0.04%
932
– –
EXR icon
369
Extra Space Storage
EXR
$31.6B
$1.12M 0.04%
7,603
+1,022
+16% +$149K
TSLA icon
370
Tesla
TSLA
$1.3T
$1.12M 0.04%
3,526
+124
+4% +$37.4K
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$126B
$1.12M 0.04%
2,507
-142
-5% -$65.4K
SMPL icon
372
Simply Good Foods
SMPL
$982M
$1.11M 0.04%
35,281
-1,246
-3% -$43.3K
XLE icon
373
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.1M 0.04%
25,838
-7,596
-23% -$316K
SBUX icon
374
Starbucks
SBUX
$120B
$1.09M 0.04%
11,944
-992
-8% -$86K
GVI icon
375
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.09M 0.04%
10,245
+789
+8% +$83.5K
13 14
15
16 17

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
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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

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.