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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
JEPI icon
426
JPMorgan Equity Premium Income ETF
JEPI
$46B
$734K 0.02%
12,831
+7,165
+126% +$409K
THG icon
427
Hanover Insurance
THG
$7.9B
$732K 0.02%
4,006
-190
-5% -$34.2K
DELL icon
428
Dell
DELL
$296B
$730K 0.02%
5,798
-227
-4% -$32K
PKW icon
429
Invesco BuyBack Achievers ETF
PKW
$1.76B
$726K 0.02%
+5,403
New +$713K
SOLS
430
Solstice Advanced Materials
SOLS
$9.73B
$721K 0.02%
+14,838
New +$699K
XMMO icon
431
Invesco S&P MidCap Momentum ETF
XMMO
$7.59B
$719K 0.02%
5,193
+1,478
+40% +$202K
OVV icon
432
Ovintiv
OVV
$16.8B
$709K 0.02%
18,086
-1,243
-6% -$48.2K
CATH icon
433
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$691K 0.02%
8,398
+1,804
+27% +$148K
DIVB icon
434
iShares Core Dividend ETF
DIVB
$1.77B
$690K 0.02%
12,990
-74
-0.6% -$3.88K
EG icon
435
Everest Group
EG
$14.2B
$690K 0.02%
2,033
-50
-2% -$16.5K
LYB icon
436
LyondellBasell Industries
LYB
$19.5B
$683K 0.02%
15,781
-7,332
-32% -$332K
ALB icon
437
Albemarle
ALB
$15.5B
$680K 0.02%
4,805
+38
+0.8% +$4.31K
CAPE icon
438
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$675K 0.02%
20,938
-2,553
-11% -$81.8K
CEG icon
439
Constellation Energy
CEG
$96.2B
$669K 0.02%
1,895
+383
+25% +$139K
AXTA icon
440
Axalta
AXTA
$8.1B
$665K 0.02%
20,590
-1,752
-8% -$51.4K
IDXX icon
441
Idexx Laboratories
IDXX
$46B
$663K 0.02%
980
– –
NOC icon
442
Northrop Grumman
NOC
$82.2B
$663K 0.02%
1,162
– –
ISRG icon
443
Intuitive Surgical
ISRG
$134B
$646K 0.02%
1,140
+21
+2% +$11.2K
VIG icon
444
Vanguard Dividend Appreciation ETF
VIG
$114B
$632K 0.02%
2,876
+414
+17% +$90.5K
AKRE
445
Akre Focus ETF
AKRE
$5.32B
$620K 0.02%
+9,465
New +$613K
SCHA icon
446
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$619K 0.02%
21,746
-182
-0.8% -$5.14K
OLLI icon
447
Ollie's Bargain Outlet
OLLI
$4.84B
$619K 0.02%
5,649
+137
+2% +$16.5K
IJT icon
448
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$612K 0.02%
4,339
– –
RTO icon
449
Rentokil
RTO
$12.2B
$597K 0.02%
20,270
– –
GEV icon
450
GE Vernova
GEV
$266B
$582K 0.02%
+891
New +$543K
16 17
18
19 20

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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.