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
+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
LIVN icon
376
LivaNova
LIVN
$4.21B
$1.11M 0.03%
+21,237
New +$1.07M
GVI icon
377
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.1M 0.03%
10,239
-6
-0.1% -$641
TEL icon
378
TE Connectivity
TEL
$62B
$1.08M 0.03%
4,919
-610
-11% -$122K
RCL icon
379
Royal Caribbean
RCL
$82.4B
$1.08M 0.03%
3,326
-48,902
-94% -$16.3M
GILD icon
380
Gilead Sciences
GILD
$165B
$1.07M 0.03%
9,644
– –
IPKW icon
381
Invesco International BuyBack Achievers ETF
IPKW
$555M
$1.07M 0.03%
20,223
+2,535
+14% +$129K
VICI icon
382
VICI Properties
VICI
$28.7B
$1.06M 0.03%
32,636
-2,214
-6% -$73K
QQEW icon
383
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.04M 0.03%
7,365
-1,585
-18% -$218K
PRI icon
384
Primerica
PRI
$9.65B
$1.03M 0.03%
3,723
+141
+4% +$37.9K
WHD icon
385
Cactus
WHD
$5.7B
$1.03M 0.03%
26,103
+2,557
+11% +$108K
FDL icon
386
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$1.03M 0.03%
23,722
-4,422
-16% -$192K
PJT icon
387
PJT Partners
PJT
$4.33B
$1.02M 0.03%
5,761
+108
+2% +$19.4K
IDMO icon
388
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$1.02M 0.03%
18,919
+3,719
+24% +$194K
SM icon
389
SM Energy
SM
$7.55B
$1.02M 0.03%
40,690
+2,865
+8% +$77.3K
SBUX icon
390
Starbucks
SBUX
$119B
$1.02M 0.03%
12,005
+61
+0.5% +$5.46K
DD icon
391
DuPont de Nemours
DD
$19.1B
$996K 0.03%
10,191
-1,144
-10% -$108K
LMT icon
392
Lockheed Martin
LMT
$139B
$991K 0.03%
1,986
-130
-6% -$59K
AFL icon
393
Aflac
AFL
$61.2B
$988K 0.03%
8,848
– –
GOLF icon
394
Acushnet Holdings
GOLF
$5.34B
$986K 0.03%
12,558
+811
+7% +$63K
TSM icon
395
TSMC
TSM
$2.17T
$982K 0.03%
3,517
+144
+4% +$35.2K
HUBG icon
396
HUB Group
HUBG
$2.9B
$962K 0.03%
27,919
+5,138
+23% +$183K
CYTK icon
397
Cytokinetics
CYTK
$10.5B
$957K 0.03%
17,413
+811
+5% +$33.4K
EXR icon
398
Extra Space Storage
EXR
$31B
$953K 0.03%
6,764
-839
-11% -$120K
ITOT icon
399
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$945K 0.03%
6,491
– –
IBP icon
400
Installed Building Products
IBP
$6.27B
$941K 0.03%
3,813
-3,293
-46% -$782K
14 15
16
17 18

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
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
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

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.