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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
GVI icon
376
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1M 0.04%
9,456
+1,058
+13% +$111K
AFL icon
377
Aflac
AFL
$61.2B
$984K 0.04%
8,848
– –
MDGL icon
378
Madrigal Pharmaceuticals
MDGL
$11.9B
$978K 0.04%
2,953
-1,198
-29% -$394K
EXR icon
379
Extra Space Storage
EXR
$31B
$977K 0.04%
6,581
+173
+3% +$26.2K
VICI icon
380
VICI Properties
VICI
$28.7B
$969K 0.03%
29,712
+940
+3% +$29K
ANET icon
381
Arista Networks
ANET
$242B
$958K 0.03%
12,360
– –
LMT icon
382
Lockheed Martin
LMT
$139B
$943K 0.03%
2,111
+20
+1% +$9.21K
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$931K 0.03%
1,744
-31
-2% -$17.6K
NJUL icon
384
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$923K 0.03%
15,373
– –
ABNB icon
385
Airbnb
ABNB
$111B
$905K 0.03%
7,574
+697
+10% +$93.4K
EPAM icon
386
EPAM Systems
EPAM
$5.02B
$896K 0.03%
5,305
-2,010
-27% -$443K
VTV icon
387
Vanguard Morningstar Value ETF
VTV
$192B
$891K 0.03%
5,155
-617
-11% -$108K
TSLA icon
388
Tesla
TSLA
$1.31T
$882K 0.03%
3,402
+282
+9% +$94K
DE icon
389
Deere & Co
DE
$164B
$881K 0.03%
1,878
-222
-11% -$104K
SE icon
390
Sea Limited
SE
$70.3B
$865K 0.03%
+6,628
New +$822K
IAS
391
DELISTED
Integral Ad Science
IAS
$862K 0.03%
+106,944
New +$1.07M
OVV icon
392
Ovintiv
OVV
$17.6B
$848K 0.03%
19,819
-600
-3% -$25.6K
HUBG icon
393
HUB Group
HUBG
$2.9B
$847K 0.03%
22,781
– –
LNT icon
394
Alliant Energy
LNT
$17.7B
$843K 0.03%
13,103
– –
SKYW icon
395
Skywest
SKYW
$4.18B
$843K 0.03%
9,643
-384
-4% -$39.3K
DD icon
396
DuPont de Nemours
DD
$19.1B
$842K 0.03%
8,982
-114
-1% -$11.1K
CAH icon
397
Cardinal Health
CAH
$55.5B
$834K 0.03%
+6,053
New +$772K
USB icon
398
US Bancorp
USB
$100B
$824K 0.03%
19,522
+627
+3% +$28.9K
GOLF icon
399
Acushnet Holdings
GOLF
$5.34B
$807K 0.03%
11,747
-399
-3% -$27.1K
THG icon
400
Hanover Insurance
THG
$7.86B
$793K 0.03%
4,560
– –
14 15
16
17 18

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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.