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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
CAPE icon
426
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$765K 0.02%
23,491
-198
-0.8% -$6.37K
THG icon
427
Hanover Insurance
THG
$7.86B
$762K 0.02%
4,196
+211
+5% +$36.2K
USB icon
428
US Bancorp
USB
$100B
$745K 0.02%
15,415
+75
+0.5% +$3.55K
ABNB icon
429
Airbnb
ABNB
$111B
$738K 0.02%
6,081
+129
+2% +$16.7K
DNLI icon
430
Denali Therapeutics
DNLI
$4B
$736K 0.02%
50,716
+15,155
+43% +$218K
EG icon
431
Everest Group
EG
$14.2B
$730K 0.02%
2,083
– –
NJUL icon
432
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$727K 0.02%
10,221
-426
-4% -$29.6K
SNPS icon
433
Synopsys
SNPS
$78.8B
$720K 0.02%
1,460
-44,375
-97% -$25.1M
ACWI icon
434
iShares MSCI ACWI ETF
ACWI
$33.3B
$720K 0.02%
5,206
-122
-2% -$16.2K
AMD icon
435
Advanced Micro Devices
AMD
$767B
$717K 0.02%
4,434
-393
-8% -$63.4K
IVW icon
436
iShares S&P 500 Growth ETF
IVW
$77.4B
$710K 0.02%
5,879
+14
+0.2% +$1.61K
NOC icon
437
Northrop Grumman
NOC
$82.1B
$708K 0.02%
1,162
– –
OLLI icon
438
Ollie's Bargain Outlet
OLLI
$4.8B
$708K 0.02%
5,512
+151
+3% +$20K
DIVB icon
439
iShares Core Dividend ETF
DIVB
$1.78B
$683K 0.02%
13,064
+664
+5% +$34K
SKYW icon
440
Skywest
SKYW
$4.18B
$667K 0.02%
6,631
-1,331
-17% -$149K
TWLO icon
441
Twilio
TWLO
$38B
$661K 0.02%
6,605
-1,653
-20% -$186K
AXTA icon
442
Axalta
AXTA
$8.01B
$639K 0.02%
22,342
-4,151
-16% -$125K
FAST icon
443
Fastenal
FAST
$59.8B
$628K 0.02%
12,812
– –
IDXX icon
444
Idexx Laboratories
IDXX
$46.9B
$626K 0.02%
980
– –
IWM icon
445
iShares Russell 2000 ETF
IWM
$81.5B
$620K 0.02%
2,563
-80
-3% -$18.4K
IJT icon
446
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$614K 0.02%
4,339
+1,001
+30% +$138K
SCHA icon
447
Schwab U.S Small- Cap ETF
SCHA
$23B
$612K 0.02%
21,928
+8,927
+69% +$239K
AJG icon
448
Arthur J. Gallagher & Co
AJG
$64.7B
$600K 0.02%
1,937
-1,271
-40% -$383K
SHW icon
449
Sherwin-Williams
SHW
$88.1B
$561K 0.02%
1,620
-4
-0.2% -$1.41K
KMI icon
450
Kinder Morgan
KMI
$69.9B
$555K 0.02%
19,594
-4,497
-19% -$123K
16 17
18
19 20

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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.