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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
+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
NPO icon
401
Enpro
NPO
$7.04B
$930K 0.03%
4,113
+790
+24% +$171K
SMPL icon
402
Simply Good Foods
SMPL
$956M
$920K 0.03%
37,074
+1,793
+5% +$52.9K
FCN icon
403
FTI Consulting
FCN
$4.17B
$915K 0.03%
5,662
+349
+7% +$58K
XLE icon
404
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$913K 0.03%
20,432
-5,406
-21% -$237K
MGK icon
405
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$906K 0.03%
11,260
+310
+3% +$23.8K
WMB icon
406
Williams Companies
WMB
$87.9B
$879K 0.03%
13,880
-5,887
-30% -$345K
CAH icon
407
Cardinal Health
CAH
$55.5B
$879K 0.03%
5,602
-762
-12% -$118K
LIN icon
408
Linde
LIN
$227B
$865K 0.03%
1,820
-24,874
-93% -$11.8M
DELL icon
409
Dell
DELL
$296B
$854K 0.03%
6,025
-5,579
-48% -$724K
TXN icon
410
Texas Instruments
TXN
$256B
$846K 0.02%
4,605
+1,420
+45% +$278K
NEM icon
411
Newmont
NEM
$124B
$842K 0.02%
9,985
-2,119
-18% -$148K
VEEV icon
412
Veeva Systems
VEEV
$38.1B
$840K 0.02%
2,820
-36
-1% -$10.1K
GRNY
413
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$839K 0.02%
+33,562
New +$793K
SCHX icon
414
Schwab US Large- Cap ETF
SCHX
$74.6B
$831K 0.02%
31,533
+2,330
+8% +$59.2K
DE icon
415
Deere & Co
DE
$164B
$822K 0.02%
1,797
-81
-4% -$39.9K
ALKS icon
416
Alkermes
ALKS
$8.29B
$820K 0.02%
27,334
+4,365
+19% +$123K
LNT icon
417
Alliant Energy
LNT
$17.7B
$817K 0.02%
12,122
-981
-7% -$63.3K
GS icon
418
Goldman Sachs
GS
$301B
$817K 0.02%
1,026
+360
+54% +$267K
DHI icon
419
D.R. Horton
DHI
$41B
$794K 0.02%
4,687
+670
+17% +$105K
DGRO icon
420
iShares Core Dividend Growth ETF
DGRO
$43.7B
$792K 0.02%
11,635
+1,781
+18% +$118K
RGEN icon
421
Repligen
RGEN
$9.21B
$789K 0.02%
5,902
+1,142
+24% +$139K
OVV icon
422
Ovintiv
OVV
$17.6B
$781K 0.02%
19,329
-490
-2% -$20K
IWR icon
423
iShares Russell Mid-Cap ETF
IWR
$57.5B
$774K 0.02%
8,018
-83
-1% -$7.87K
CVSA
424
Covista Inc
CVSA
$4.38B
$771K 0.02%
+4,993
New +$639K
MDY icon
425
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$766K 0.02%
1,285
-413
-24% -$242K
15 16
17
18 19

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ECA
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VFCM
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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.