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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
DOV icon
351
Dover
DOV
$28.3B
$1.53M 0.04%
7,819
+742
+10% +$135K
AIR icon
352
AAR Corp
AIR
$5.8B
$1.53M 0.04%
+18,433
New +$1.53M
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.52M 0.04%
15,733
-2,899
-16% -$279K
TSLA icon
354
Tesla
TSLA
$1.3T
$1.51M 0.04%
3,359
-67
-2% -$29.7K
COP icon
355
ConocoPhillips
COP
$147B
$1.5M 0.04%
15,974
-330
-2% -$29.8K
RECS icon
356
Columbia Research Enhanced Core ETF
RECS
$6.03B
$1.47M 0.04%
35,872
+5,973
+20% +$243K
QUAL icon
357
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.45M 0.04%
7,310
-839
-10% -$165K
IONS icon
358
Ionis Pharmaceuticals
IONS
$9.51B
$1.43M 0.04%
18,026
-792
-4% -$59.6K
WLK icon
359
Westlake Corp
WLK
$10B
$1.42M 0.04%
19,164
-33
-0.2% -$2.35K
IJH icon
360
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.42M 0.04%
21,453
– –
DV icon
361
DoubleVerify
DV
$2.03B
$1.41M 0.04%
+123,432
New +$1.36M
SM icon
362
SM Energy
SM
$7.51B
$1.4M 0.04%
74,968
+34,278
+84% +$694K
CHD icon
363
Church & Dwight Co
CHD
$24.5B
$1.4M 0.04%
16,643
-930
-5% -$79.4K
JBLU icon
364
JetBlue
JBLU
$2.14B
$1.39M 0.04%
306,292
-529
-0.2% -$2.41K
IPKW icon
365
Invesco International BuyBack Achievers ETF
IPKW
$555M
$1.39M 0.04%
24,991
+4,768
+24% +$255K
AVNT icon
366
Avient
AVNT
$4.19B
$1.37M 0.04%
43,728
+9,413
+27% +$291K
VO icon
367
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.36M 0.04%
18,732
-1,712
-8% -$125K
PKG icon
368
Packaging Corp of America
PKG
$22.7B
$1.33M 0.04%
6,453
-507
-7% -$103K
AEE icon
369
Ameren
AEE
$29.7B
$1.33M 0.04%
13,276
-22
-0.2% -$2.26K
MPC icon
370
Marathon Petroleum
MPC
$88.6B
$1.32M 0.04%
8,101
-32
-0.4% -$5.98K
COWZ icon
371
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.29M 0.04%
21,382
-9,215
-30% -$542K
ZYME icon
372
Zymeworks
ZYME
$1.68B
$1.27M 0.04%
+48,318
New +$1.05M
MELI icon
373
Mercado Libre
MELI
$92.3B
$1.26M 0.04%
627
+12
+2% +$25.2K
TGTX icon
374
TG Therapeutics
TGTX
$7.53B
$1.25M 0.04%
42,077
+6,419
+18% +$210K
KTB icon
375
Kontoor Brands
KTB
$4.25B
$1.24M 0.04%
20,277
-1,307
-6% -$97K
13 14
15
16 17

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ECA
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VFCM
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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.