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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
IWF icon
451
iShares Russell 1000 Growth ETF
IWF
$128B
$515K 0.02%
4,848
+52
+1% +$4.97K
ILCB icon
452
iShares Morningstar US Equity ETF
ILCB
$1.32B
$510K 0.02%
5,948
– –
CMG icon
453
Chipotle Mexican Grill
CMG
$41.5B
$505K 0.02%
9,000
– –
DNLI icon
454
Denali Therapeutics
DNLI
$3.97B
$497K 0.02%
35,561
+3,406
+11% +$47.9K
ROP icon
455
Roper Technologies
ROP
$39.8B
$496K 0.02%
875
– –
CEG icon
456
Constellation Energy
CEG
$95.6B
$493K 0.02%
1,528
+8
+0.5% +$2.12K
SXT icon
457
Sensient Technologies
SXT
$5.53B
$493K 0.02%
5,000
– –
KKR icon
458
KKR & Co
KKR
$92.3B
$487K 0.02%
3,664
-107
-3% -$12.5K
CATH icon
459
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$474K 0.02%
6,286
+265
+4% +$18.4K
GS icon
460
Goldman Sachs
GS
$303B
$471K 0.02%
666
+60
+10% +$34.8K
MTDR icon
461
Matador Resources
MTDR
$6.09B
$471K 0.02%
9,869
-1,263
-11% -$55.8K
CALF icon
462
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$470K 0.02%
11,795
+327
+3% +$12.2K
EMXC icon
463
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$467K 0.02%
7,395
+824
+13% +$48K
IWV icon
464
iShares Russell 3000 ETF
IWV
$20.4B
$459K 0.02%
1,308
-781
-37% -$254K
UNP icon
465
Union Pacific
UNP
$174B
$457K 0.02%
1,985
-408
-17% -$90.6K
TCHP icon
466
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$450K 0.01%
9,916
– –
IJT icon
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$444K 0.01%
3,338
-938
-22% -$118K
VIG icon
468
Vanguard Dividend Appreciation ETF
VIG
$114B
$443K 0.01%
2,164
– –
MRVL icon
469
Marvell Technology
MRVL
$196B
$442K 0.01%
5,711
-4,507
-44% -$281K
NDAQ icon
470
Nasdaq
NDAQ
$52.9B
$425K 0.01%
4,753
– –
DNP icon
471
DNP Select Income Fund
DNP
$4.09B
$422K 0.01%
43,094
+20,267
+89% +$195K
CIVI
472
DELISTED
Civitas Resources
CIVI
$420K 0.01%
15,248
+1,077
+8% +$31.2K
ONEQ icon
473
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$417K 0.01%
5,200
– –
APO icon
474
Apollo Global Management
APO
$73.4B
$410K 0.01%
2,892
-1,084
-27% -$144K
KNF icon
475
Knife River
KNF
$3.79B
$409K 0.01%
5,014
-44
-0.9% -$4.01K
17 18
19
20 21

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QCG
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EFM
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BDLIB
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ECA
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VFCM
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DFO
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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.