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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
MDGL icon
351
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.46M 0.04%
3,181
+298
+10% +$111K
MELI icon
352
Mercado Libre
MELI
$92.5B
$1.44M 0.04%
615
-9
-1% -$21.6K
AIZ icon
353
Assurant
AIZ
$14.2B
$1.44M 0.04%
6,630
– –
IJH icon
354
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.4M 0.04%
21,453
– –
AEE icon
355
Ameren
AEE
$29.6B
$1.39M 0.04%
13,298
-393
-3% -$39.2K
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.39M 0.04%
15,867
-26
-0.2% -$2.21K
CMCSA icon
357
Comcast
CMCSA
$89.4B
$1.35M 0.04%
43,111
-29,214
-40% -$979K
NIC icon
358
Nicolet Bankshares
NIC
$3.63B
$1.34M 0.04%
10,000
– –
TGTX icon
359
TG Therapeutics
TGTX
$7.52B
$1.29M 0.04%
35,658
+7,361
+26% +$242K
WFRD icon
360
Weatherford International
WFRD
$6.66B
$1.29M 0.04%
18,802
-144,538
-88% -$8.59M
CWEN icon
361
Clearway Energy Class C
CWEN
$6.78B
$1.28M 0.04%
45,190
+2,519
+6% +$76.3K
HON icon
362
Honeywell
HON
$77B
$1.25M 0.04%
6,287
-357
-5% -$74.6K
MDLZ icon
363
Mondelez International
MDLZ
$78.5B
$1.24M 0.04%
19,872
-21,923
-52% -$1.41M
IONS icon
364
Ionis Pharmaceuticals
IONS
$9.46B
$1.23M 0.04%
+18,818
New +$919K
VNOM icon
365
Viper Energy
VNOM
$15.3B
$1.22M 0.04%
+31,940
New +$1.22M
EXP icon
366
Eagle Materials
EXP
$6.47B
$1.22M 0.04%
5,236
+246
+5% +$55.8K
CRWD icon
367
CrowdStrike
CRWD
$229B
$1.22M 0.04%
9,916
-16,700
-63% -$1.9M
FN icon
368
Fabrinet
FN
$18.9B
$1.21M 0.04%
3,324
-3,644
-52% -$1.2M
RECS icon
369
Columbia Research Enhanced Core ETF
RECS
$6.03B
$1.21M 0.04%
29,899
+10,948
+58% +$422K
DTE icon
370
DTE Energy
DTE
$28.5B
$1.2M 0.04%
8,477
-1,152
-12% -$158K
SE icon
371
Sea Limited
SE
$70.3B
$1.18M 0.03%
6,624
-126
-2% -$21.6K
DOV icon
372
Dover
DOV
$28.3B
$1.18M 0.03%
7,077
-1,098
-13% -$197K
XLK icon
373
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.14M 0.03%
8,072
-276
-3% -$36.6K
LYB icon
374
LyondellBasell Industries
LYB
$20.2B
$1.13M 0.03%
23,113
+200
+0.9% +$11.3K
AVNT icon
375
Avient
AVNT
$4.19B
$1.13M 0.03%
34,315
-25,259
-42% -$878K
13 14
15
16 17

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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.