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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
-4.01%
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
$2.79B
AUM Growth
-$239M
Cap. Flow
-$63.7M
Cap. Flow %
-2.28%
Top 10 Hldgs %
22.36%
Holding
559
New
20
Increased
143
Reduced
328
Closed
17

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$22.1M
2
PPL
PPL Corp
PPL
+$13.5M
3
LRCX icon
Lam Research
LRCX
+$13.3M
4
IQV icon
IQVIA
IQV
+$11.8M
5
KDP icon
Keurig Dr Pepper
KDP
+$10M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.3M
2
NEE icon
NextEra Energy
NEE
+$12.9M
3
CAT icon
Caterpillar
CAT
+$11.6M
4
MRK icon
Merck
MRK
+$9.02M
5
AVGO icon
Broadcom
AVGO
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Financials 15.06%
3 Healthcare 11.77%
4 Consumer Discretionary 11.05%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
451
Schwab US Dividend Equity ETF
SCHD
$107B
$469K 0.02%
16,779
+7,246
+76% +$202K
BKR icon
452
Baker Hughes
BKR
$63.6B
$464K 0.02%
10,562
-1,549
-13% -$69.1K
VKTX icon
453
Viking Therapeutics
VKTX
$4.02B
$463K 0.02%
19,152
+2,401
+14% +$75.9K
ILCB icon
454
iShares Morningstar US Equity ETF
ILCB
$1.32B
$460K 0.02%
5,948
– –
KNF icon
455
Knife River
KNF
$3.83B
$456K 0.02%
5,058
– –
AMGN icon
456
Amgen
AMGN
$226B
$455K 0.02%
1,462
+8
+0.6% +$2.36K
REGL icon
457
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$454K 0.02%
5,624
-160
-3% -$13K
CMG icon
458
Chipotle Mexican Grill
CMG
$40.7B
$452K 0.02%
9,000
– –
WM icon
459
Waste Management
WM
$90.6B
$446K 0.02%
1,927
-27
-1% -$5.98K
IJJ icon
460
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$442K 0.02%
3,688
– –
DNLI icon
461
Denali Therapeutics
DNLI
$4B
$437K 0.02%
32,155
-2,147
-6% -$41.1K
KKR icon
462
KKR & Co
KKR
$93.2B
$436K 0.02%
3,771
-310
-8% -$42.6K
IWF icon
463
iShares Russell 1000 Growth ETF
IWF
$127B
$433K 0.02%
4,796
-100
-2% -$9.87K
CALF icon
464
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$430K 0.02%
11,468
-10,319
-47% -$428K
DIVB icon
465
iShares Core Dividend ETF
DIVB
$1.78B
$428K 0.02%
+8,812
New +$432K
QQQE icon
466
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$427K 0.02%
4,902
-2,492
-34% -$230K
OLMA icon
467
Olema Pharmaceuticals
OLMA
$1.04B
$425K 0.02%
112,954
+20,915
+23% +$105K
BX icon
468
Blackstone
BX
$113B
$424K 0.02%
3,035
-48
-2% -$7.79K
VIG icon
469
Vanguard Dividend Appreciation ETF
VIG
$114B
$420K 0.02%
2,164
+2
+0.1% +$398
IDXX icon
470
Idexx Laboratories
IDXX
$46.9B
$412K 0.01%
980
– –
CATH icon
471
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$407K 0.01%
6,021
+202
+3% +$14.3K
GTLB icon
472
GitLab
GTLB
$6.88B
$402K 0.01%
+8,547
New +$523K
RECS icon
473
Columbia Research Enhanced Core ETF
RECS
$6.03B
$385K 0.01%
11,587
+642
+6% +$22.3K
TRV icon
474
Travelers Companies
TRV
$78.3B
$382K 0.01%
1,446
-301
-17% -$75K
TCHP icon
475
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$378K 0.01%
9,916
– –
17 18
19
20 21

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QCG
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ECA
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VFCM
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Dana Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Dana Investment Advisors held 559 positions worth $2.79B, down 7.9% from $3.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dana Investment Advisors's Q1 2025 filing shows 20 new, 143 increased, 328 reduced and 17 closed positions. Its largest new stake was Keurig Dr Pepper: 307,849 shares worth $10.5M. The largest sale was Walmart Inc, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q1 2025 buy was Keurig Dr Pepper: 307,849 shares worth $10.5M.
  • Dana Investment Advisors added most to Vertiv in Q1 2025, an estimated $22.1M increase.
  • Dana Investment Advisors's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $15.3M.
  • Dana Investment Advisors fully exited Patterson Companies, Inc. in Q1 2025, selling an estimated $5.72M.
  • Dana Investment Advisors's ten largest holdings make up 22% of its $2.79B portfolio in Q1 2025.
  • Dana Investment Advisors opened 20 new positions and closed 17 in Q1 2025.
  • Dana Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $2.79B.

Based on Dana Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.