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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
CIVI
451
DELISTED
Civitas Resources
CIVI
$553K 0.02%
17,015
+1,767
+12% +$56.5K
ILCB icon
452
iShares Morningstar US Equity ETF
ILCB
$1.32B
$550K 0.02%
5,948
– –
CATH icon
453
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$535K 0.02%
6,594
+308
+5% +$24.1K
VIG icon
454
Vanguard Dividend Appreciation ETF
VIG
$114B
$531K 0.02%
2,462
+298
+14% +$62.6K
VXUS icon
455
Vanguard Total International Stock ETF
VXUS
$162B
$527K 0.02%
7,180
+1,968
+38% +$140K
UL icon
456
Unilever
UL
$135B
$525K 0.02%
7,868
-21
-0.3% -$1.45K
IBM icon
457
IBM
IBM
$223B
$520K 0.02%
1,842
-1,266
-41% -$331K
RTO icon
458
Rentokil
RTO
$12.2B
$512K 0.02%
+20,270
New +$494K
CNQ icon
459
Canadian Natural Resources
CNQ
$97.4B
$510K 0.01%
+15,970
New +$500K
XMMO icon
460
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$502K 0.01%
3,715
+1,756
+90% +$231K
ISRG icon
461
Intuitive Surgical
ISRG
$139B
$500K 0.01%
1,119
-1,113
-50% -$534K
CEG icon
462
Constellation Energy
CEG
$95.8B
$497K 0.01%
1,512
-16
-1% -$5.16K
IWF icon
463
iShares Russell 1000 Growth ETF
IWF
$127B
$485K 0.01%
4,140
-708
-15% -$78.8K
EMXC icon
464
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$483K 0.01%
7,149
-246
-3% -$15.9K
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$482K 0.01%
11,046
+4,930
+81% +$209K
KKR icon
466
KKR & Co
KKR
$93.2B
$476K 0.01%
3,664
– –
SXT icon
467
Sensient Technologies
SXT
$5.51B
$469K 0.01%
5,000
– –
MTDR icon
468
Matador Resources
MTDR
$6.49B
$466K 0.01%
10,381
+512
+5% +$25K
MRVL icon
469
Marvell Technology
MRVL
$187B
$466K 0.01%
5,547
-164
-3% -$12.1K
ONEQ icon
470
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$463K 0.01%
5,200
– –
APAM icon
471
Artisan Partners
APAM
$3B
$453K 0.01%
10,429
-1,680
-14% -$77.4K
UNP icon
472
Union Pacific
UNP
$174B
$438K 0.01%
1,852
-133
-7% -$30K
DNP icon
473
DNP Select Income Fund
DNP
$4.09B
$431K 0.01%
43,094
– –
BTI icon
474
British American Tobacco
BTI
$123B
$430K 0.01%
+8,093
New +$439K
VST icon
475
Vistra
VST
$48.2B
$429K 0.01%
2,189
-7,227
-77% -$1.43M
17 18
19
20 21

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ECA
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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.