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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
+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
PEP icon
376
PepsiCo
PEP
$190B
$1.08M 0.04%
8,212
-5,809
-41% -$783K
SE icon
377
Sea Limited
SE
$69.5B
$1.08M 0.04%
6,750
+122
+2% +$17.7K
INTC icon
378
Intel
INTC
$513B
$1.08M 0.04%
48,193
-2,366
-5% -$49K
GILD icon
379
Gilead Sciences
GILD
$165B
$1.07M 0.04%
9,644
-235
-2% -$25K
CAH icon
380
Cardinal Health
CAH
$55.4B
$1.07M 0.04%
6,364
+311
+5% +$46.2K
XLK icon
381
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.06M 0.04%
8,348
+820
+11% +$91K
WHD icon
382
Cactus
WHD
$5.44B
$1.03M 0.03%
23,546
-119
-0.5% -$4.97K
TWLO icon
383
Twilio
TWLO
$36.6B
$1.03M 0.03%
+8,258
New +$878K
AJG icon
384
Arthur J. Gallagher & Co
AJG
$63.6B
$1.03M 0.03%
3,208
-56
-2% -$18.5K
TGTX icon
385
TG Therapeutics
TGTX
$7.62B
$1.02M 0.03%
28,297
-1,784
-6% -$66.4K
AVY icon
386
Avery Dennison
AVY
$13.4B
$1.02M 0.03%
5,790
-884
-13% -$155K
EXP icon
387
Eagle Materials
EXP
$6.57B
$1.01M 0.03%
4,990
-253
-5% -$54.5K
PANW icon
388
Palo Alto Networks
PANW
$297B
$1.01M 0.03%
4,918
+274
+6% +$50.9K
PRI icon
389
Primerica
PRI
$9.89B
$980K 0.03%
3,582
– –
LMT icon
390
Lockheed Martin
LMT
$136B
$980K 0.03%
2,116
+5
+0.2% +$2.34K
DD icon
391
DuPont de Nemours
DD
$19.2B
$976K 0.03%
11,335
+2,353
+26% +$196K
MDY icon
392
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$962K 0.03%
1,698
-46
-3% -$24.7K
DE icon
393
Deere & Co
DE
$168B
$955K 0.03%
1,878
– –
SM icon
394
SM Energy
SM
$6.87B
$935K 0.03%
37,825
+2,063
+6% +$49.9K
AFL icon
395
Aflac
AFL
$62.6B
$933K 0.03%
8,848
– –
PJT icon
396
PJT Partners
PJT
$4.38B
$933K 0.03%
5,653
– –
TEL icon
397
TE Connectivity
TEL
$62.6B
$933K 0.03%
5,529
+48
+0.9% +$7.29K
IAS
398
DELISTED
Integral Ad Science
IAS
$927K 0.03%
111,577
+4,633
+4% +$35.3K
IBM icon
399
IBM
IBM
$224B
$916K 0.03%
3,108
– –
ITOT icon
400
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$877K 0.03%
6,491
– –
14 15
16
17 18

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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.