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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
PANW icon
401
Palo Alto Networks
PANW
$314B
$792K 0.03%
4,644
+22
+0.5% +$4.07K
ITOT icon
402
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$792K 0.03%
6,491
-153
-2% -$19.7K
IPG
403
DELISTED
Interpublic Group of Companies
IPG
$790K 0.03%
29,097
-6,978
-19% -$191K
PJT icon
404
PJT Partners
PJT
$4.33B
$779K 0.03%
+5,653
New +$889K
XLK icon
405
State Street Technology Select Sector SPDR ETF
XLK
$122B
$777K 0.03%
7,528
-536
-7% -$60.8K
TEL icon
406
TE Connectivity
TEL
$62B
$775K 0.03%
5,481
– –
IBM icon
407
IBM
IBM
$223B
$773K 0.03%
3,108
– –
ALKS icon
408
Alkermes
ALKS
$8.29B
$769K 0.03%
23,276
-5,294
-19% -$173K
EG icon
409
Everest Group
EG
$14.2B
$757K 0.03%
2,083
– –
AXTA icon
410
Axalta
AXTA
$8.01B
$728K 0.03%
21,957
+23
+0.1% +$817
GPN icon
411
Global Payments
GPN
$22.8B
$715K 0.03%
7,299
+46
+0.6% +$4.81K
SPOT icon
412
Spotify
SPOT
$105B
$702K 0.03%
1,277
-98
-7% -$54.8K
KMI icon
413
Kinder Morgan
KMI
$69.9B
$689K 0.02%
+24,137
New +$668K
CAPE icon
414
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$685K 0.02%
22,530
-284
-1% -$8.7K
CYTK icon
415
Cytokinetics
CYTK
$10.5B
$683K 0.02%
17,003
+140
+0.8% +$6.43K
IWR icon
416
iShares Russell Mid-Cap ETF
IWR
$57.5B
$672K 0.02%
7,901
– –
VEEV icon
417
Veeva Systems
VEEV
$38.1B
$667K 0.02%
2,878
-120
-4% -$27.4K
IWV icon
418
iShares Russell 3000 ETF
IWV
$20.4B
$664K 0.02%
2,089
-86
-4% -$28.8K
MGK icon
419
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$663K 0.02%
10,740
+340
+3% +$22.9K
MRVL icon
420
Marvell Technology
MRVL
$187B
$629K 0.02%
10,218
+341
+3% +$33.1K
NEM icon
421
Newmont
NEM
$124B
$626K 0.02%
12,959
-816
-6% -$35.8K
SCHX icon
422
Schwab US Large- Cap ETF
SCHX
$74.6B
$623K 0.02%
28,224
+3,274
+13% +$76.2K
DHI icon
423
D.R. Horton
DHI
$41B
$619K 0.02%
4,872
+195
+4% +$26.2K
TXN icon
424
Texas Instruments
TXN
$256B
$609K 0.02%
3,390
-166
-5% -$31.1K
RGEN icon
425
Repligen
RGEN
$9.21B
$600K 0.02%
4,719
-285
-6% -$43.9K
15 16
17
18 19

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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.