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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
MDGL icon
401
Madrigal Pharmaceuticals
MDGL
$11.8B
$873K 0.03%
2,883
-70
-2% -$20.9K
IPKW icon
402
Invesco International BuyBack Achievers ETF
IPKW
$557M
$861K 0.03%
17,688
+7,147
+68% +$330K
FCN icon
403
FTI Consulting
FCN
$4.18B
$858K 0.03%
5,313
-4,246
-44% -$693K
GOLF icon
404
Acushnet Holdings
GOLF
$5.45B
$855K 0.03%
11,747
– –
VEEV icon
405
Veeva Systems
VEEV
$37.4B
$822K 0.03%
2,856
-22
-0.8% -$5.46K
SKYW icon
406
Skywest
SKYW
$4.34B
$820K 0.03%
7,962
-1,681
-17% -$160K
MGK icon
407
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$802K 0.03%
10,950
+210
+2% +$13.8K
EPAM icon
408
EPAM Systems
EPAM
$5.03B
$797K 0.03%
4,507
-798
-15% -$133K
LNT icon
409
Alliant Energy
LNT
$18B
$792K 0.03%
13,103
– –
ABNB icon
410
Airbnb
ABNB
$107B
$788K 0.03%
5,952
-1,622
-21% -$205K
AXTA icon
411
Axalta
AXTA
$8.17B
$787K 0.03%
26,493
+4,536
+21% +$141K
IDMO icon
412
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$779K 0.03%
15,200
+7,385
+94% +$352K
TSM icon
413
TSMC
TSM
$2.18T
$764K 0.03%
3,373
-41
-1% -$7.59K
HUBG icon
414
HUB Group
HUBG
$2.92B
$762K 0.03%
22,781
– –
OVV icon
415
Ovintiv
OVV
$16.4B
$754K 0.03%
19,819
– –
CAPE icon
416
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$754K 0.02%
23,689
+1,159
+5% +$35.2K
IWR icon
417
iShares Russell Mid-Cap ETF
IWR
$57.5B
$745K 0.02%
8,101
+200
+3% +$17.3K
NJUL icon
418
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$725K 0.02%
10,647
-4,726
-31% -$295K
SCHX icon
419
Schwab US Large- Cap ETF
SCHX
$74.6B
$714K 0.02%
29,203
+979
+3% +$22.1K
KMI icon
420
Kinder Morgan
KMI
$68.7B
$708K 0.02%
24,091
-46
-0.2% -$1.26K
EG icon
421
Everest Group
EG
$14.4B
$708K 0.02%
2,083
– –
OLLI icon
422
Ollie's Bargain Outlet
OLLI
$4.94B
$706K 0.02%
5,361
+471
+10% +$53.9K
NEM icon
423
Newmont
NEM
$119B
$705K 0.02%
12,104
-855
-7% -$45.6K
RECS icon
424
Columbia Research Enhanced Core ETF
RECS
$6.05B
$697K 0.02%
18,951
+7,364
+64% +$249K
USB icon
425
US Bancorp
USB
$99.6B
$694K 0.02%
15,340
-4,182
-21% -$176K
15 16
17
18 19

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BDLIB
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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.