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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
IWM icon
401
iShares Russell 2000 ETF
IWM
$81.6B
$911K 0.03%
3,701
+1,138
+44% +$280K
ITOT icon
402
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$907K 0.03%
6,098
-393
-6% -$58K
TWLO icon
403
Twilio
TWLO
$37.6B
$895K 0.03%
6,291
-314
-5% -$38.9K
IWR icon
404
iShares Russell Mid-Cap ETF
IWR
$57.5B
$890K 0.03%
9,249
+1,231
+15% +$118K
GOLF icon
405
Acushnet Holdings
GOLF
$5.39B
$881K 0.03%
11,043
-1,515
-12% -$123K
RGEN icon
406
Repligen
RGEN
$9.22B
$864K 0.03%
5,274
-628
-11% -$98.4K
SBUX icon
407
Starbucks
SBUX
$120B
$856K 0.02%
10,165
-1,840
-15% -$155K
SCHX icon
408
Schwab US Large- Cap ETF
SCHX
$74.7B
$849K 0.02%
31,556
+23
+0.1% +$614
WMB icon
409
Williams Companies
WMB
$86.8B
$847K 0.02%
14,097
+217
+2% +$13.1K
OR icon
410
OR Royalties Inc
OR
$6.26B
$847K 0.02%
+23,925
New +$838K
LNT icon
411
Alliant Energy
LNT
$17.8B
$840K 0.02%
12,922
+800
+7% +$53.6K
DE icon
412
Deere & Co
DE
$166B
$836K 0.02%
1,797
– –
DNLI icon
413
Denali Therapeutics
DNLI
$3.96B
$835K 0.02%
50,582
-134
-0.3% -$2.26K
GRNY
414
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$831K 0.02%
33,562
– –
RCL icon
415
Royal Caribbean
RCL
$83.3B
$829K 0.02%
2,973
-353
-11% -$99.7K
ABNB icon
416
Airbnb
ABNB
$109B
$827K 0.02%
6,094
+13
+0.2% +$1.62K
TXN icon
417
Texas Instruments
TXN
$259B
$799K 0.02%
4,605
– –
CIVI
418
DELISTED
Civitas Resources
CIVI
$796K 0.02%
29,387
+12,372
+73% +$358K
USB icon
419
US Bancorp
USB
$100B
$787K 0.02%
14,743
-672
-4% -$33.1K
ACWI icon
420
iShares MSCI ACWI ETF
ACWI
$33.4B
$786K 0.02%
5,552
+346
+7% +$48.6K
XLE icon
421
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$782K 0.02%
17,499
-2,933
-14% -$131K
MDY icon
422
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$774K 0.02%
1,284
-1
-0.1% -$598
NJUL icon
423
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$747K 0.02%
10,283
+62
+0.6% +$4.45K
DGRO icon
424
iShares Core Dividend Growth ETF
DGRO
$43.7B
$744K 0.02%
10,714
-921
-8% -$63.3K
MTDR icon
425
Matador Resources
MTDR
$6.34B
$735K 0.02%
17,310
+6,929
+67% +$291K
15 16
17
18 19

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QCG
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EFM
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ECA
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VFCM
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DFO
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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.