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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
ACWI icon
426
iShares MSCI ACWI ETF
ACWI
$33.4B
$685K 0.02%
5,328
+472
+10% +$56.6K
AMD icon
427
Advanced Micro Devices
AMD
$789B
$685K 0.02%
4,827
+106
+2% +$11.5K
THG icon
428
Hanover Insurance
THG
$7.98B
$677K 0.02%
3,985
-575
-13% -$96K
TXN icon
429
Texas Instruments
TXN
$261B
$661K 0.02%
3,185
-205
-6% -$36.4K
ALKS icon
430
Alkermes
ALKS
$8.25B
$657K 0.02%
22,969
-307
-1% -$9.14K
IVW icon
431
iShares S&P 500 Growth ETF
IVW
$77.6B
$646K 0.02%
5,865
– –
TXUE
432
Thornburg International Equity ETF
TXUE
$554M
$643K 0.02%
+21,752
New +$604K
T icon
433
AT&T
T
$163B
$639K 0.02%
22,065
+13,308
+152% +$367K
NPO icon
434
Enpro
NPO
$7.05B
$637K 0.02%
+3,323
New +$568K
DGRO icon
435
iShares Core Dividend Growth ETF
DGRO
$43.6B
$630K 0.02%
9,854
+444
+5% +$27.1K
DIVB icon
436
iShares Core Dividend ETF
DIVB
$1.77B
$624K 0.02%
12,400
+3,588
+41% +$171K
RGEN icon
437
Repligen
RGEN
$9.25B
$592K 0.02%
4,760
+41
+0.9% +$5.22K
MSCI icon
438
MSCI
MSCI
$40.9B
$581K 0.02%
1,008
– –
NOC icon
439
Northrop Grumman
NOC
$81.2B
$581K 0.02%
1,162
-8
-0.7% -$3.93K
BKR icon
440
Baker Hughes
BKR
$61.1B
$578K 0.02%
15,081
+4,519
+43% +$171K
IWM icon
441
iShares Russell 2000 ETF
IWM
$81.9B
$570K 0.02%
2,643
-260
-9% -$52.3K
MAR icon
442
Marriott International
MAR
$92.3B
$562K 0.02%
2,058
-310
-13% -$77.8K
SHW icon
443
Sherwin-Williams
SHW
$89.8B
$558K 0.02%
1,624
– –
CYTK icon
444
Cytokinetics
CYTK
$10.4B
$549K 0.02%
16,602
-401
-2% -$13.9K
UL icon
445
Unilever
UL
$136B
$543K 0.02%
7,889
-178
-2% -$12.5K
FAST icon
446
Fastenal
FAST
$59.5B
$538K 0.02%
12,812
-46
-0.4% -$1.87K
APAM icon
447
Artisan Partners
APAM
$3.02B
$537K 0.02%
12,109
+76
+0.6% +$3.04K
MLM icon
448
Martin Marietta Materials
MLM
$33B
$532K 0.02%
969
-70
-7% -$37K
IDXX icon
449
Idexx Laboratories
IDXX
$46.2B
$526K 0.02%
980
– –
DHI icon
450
D.R. Horton
DHI
$42.3B
$518K 0.02%
4,017
-855
-18% -$105K
16 17
18
19 20

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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.