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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
GS icon
376
Goldman Sachs
GS
$303B
$1.22M 0.04%
1,386
+360
+35% +$294K
NIC icon
377
Nicolet Bankshares
NIC
$3.62B
$1.21M 0.04%
10,000
– –
TEL icon
378
TE Connectivity
TEL
$62.6B
$1.2M 0.04%
5,290
+371
+8% +$85.8K
XLK icon
379
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.2M 0.03%
8,328
+256
+3% +$37K
GILD icon
380
Gilead Sciences
GILD
$165B
$1.18M 0.03%
9,644
– –
CAH icon
381
Cardinal Health
CAH
$55.4B
$1.16M 0.03%
5,662
+60
+1% +$11.3K
VICI icon
382
VICI Properties
VICI
$29.4B
$1.15M 0.03%
40,867
+8,231
+25% +$245K
HON icon
383
Honeywell
HON
$78B
$1.14M 0.03%
5,856
-431
-7% -$84.3K
EXP icon
384
Eagle Materials
EXP
$6.57B
$1.14M 0.03%
5,515
+279
+5% +$61.6K
IDMO icon
385
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$1.14M 0.03%
20,490
+1,571
+8% +$85.4K
CRWD icon
386
CrowdStrike
CRWD
$218B
$1.11M 0.03%
9,480
-436
-4% -$55.5K
ALKS icon
387
Alkermes
ALKS
$8.25B
$1.1M 0.03%
39,456
+12,122
+44% +$363K
TSM icon
388
TSMC
TSM
$2.18T
$1.09M 0.03%
3,592
+75
+2% +$22K
DTE icon
389
DTE Energy
DTE
$29.1B
$1.05M 0.03%
8,141
-336
-4% -$45.6K
MDLZ icon
390
Mondelez International
MDLZ
$79.9B
$1.02M 0.03%
18,876
-996
-5% -$57.3K
QQEW icon
391
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$1M 0.03%
7,048
-317
-4% -$45.1K
NEM icon
392
Newmont
NEM
$119B
$987K 0.03%
9,885
-100
-1% -$9.04K
CYTK icon
393
Cytokinetics
CYTK
$10.4B
$977K 0.03%
15,376
-2,037
-12% -$127K
AFL icon
394
Aflac
AFL
$62.6B
$976K 0.03%
8,848
– –
PJT icon
395
PJT Partners
PJT
$4.38B
$971K 0.03%
5,810
+49
+0.9% +$8.38K
SE icon
396
Sea Limited
SE
$69.5B
$971K 0.03%
7,610
+986
+15% +$146K
AMD icon
397
Advanced Micro Devices
AMD
$789B
$971K 0.03%
4,533
+99
+2% +$22.2K
PRI icon
398
Primerica
PRI
$9.89B
$957K 0.03%
3,704
-19
-0.5% -$4.96K
LMT icon
399
Lockheed Martin
LMT
$136B
$957K 0.03%
1,978
-8
-0.4% -$3.83K
XMHQ icon
400
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$913K 0.03%
8,917
-5,518
-38% -$569K
14 15
16
17 18

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BDLIB
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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.