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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
VXUS icon
451
Vanguard Total International Stock ETF
VXUS
$162B
$570K 0.02%
7,562
+382
+5% +$28.5K
IWF icon
452
iShares Russell 1000 Growth ETF
IWF
$127B
$568K 0.02%
4,796
+656
+16% +$77.7K
DHI icon
453
D.R. Horton
DHI
$41B
$564K 0.02%
3,919
-768
-16% -$117K
ILCB icon
454
iShares Morningstar US Equity ETF
ILCB
$1.32B
$561K 0.02%
5,948
– –
CNQ icon
455
Canadian Natural Resources
CNQ
$97.4B
$541K 0.02%
15,970
– –
IBM icon
456
IBM
IBM
$222B
$527K 0.02%
1,778
-64
-3% -$19.2K
FAST icon
457
Fastenal
FAST
$59.6B
$525K 0.02%
13,086
+274
+2% +$11.5K
SHW icon
458
Sherwin-Williams
SHW
$88.2B
$525K 0.02%
1,620
– –
EMXC icon
459
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$521K 0.02%
7,162
+13
+0.2% +$922
EPAM icon
460
EPAM Systems
EPAM
$5.07B
$517K 0.02%
2,524
-8
-0.3% -$1.43K
UL icon
461
Unilever
UL
$135B
$508K 0.01%
7,768
-100
-1% -$6.72K
IGSB icon
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$504K 0.01%
9,522
+3,327
+54% +$176K
XLU icon
463
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$503K 0.01%
11,794
+748
+7% +$33.1K
USXF icon
464
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$498K 0.01%
+8,652
New +$498K
DD icon
465
DuPont de Nemours
DD
$19.3B
$496K 0.01%
4,112
-6,079
-60% -$684K
IEI icon
466
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$494K 0.01%
4,137
+1,476
+55% +$177K
VEEV icon
467
Veeva Systems
VEEV
$38.3B
$486K 0.01%
2,179
-641
-23% -$170K
MIRM icon
468
Mirum Pharmaceuticals
MIRM
$5.98B
$482K 0.01%
+6,105
New +$438K
ONEQ icon
469
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$475K 0.01%
5,200
– –
EXE
470
Expand Energy Corp
EXE
$22.4B
$473K 0.01%
+4,288
New +$475K
SXT icon
471
Sensient Technologies
SXT
$5.53B
$470K 0.01%
5,000
– –
AMGN icon
472
Amgen
AMGN
$224B
$461K 0.01%
1,410
– –
IVW icon
473
iShares S&P 500 Growth ETF
IVW
$77.4B
$456K 0.01%
3,697
-2,182
-37% -$267K
GPN icon
474
Global Payments
GPN
$22.8B
$437K 0.01%
+5,650
New +$455K
VST icon
475
Vistra
VST
$48.5B
$434K 0.01%
2,692
+503
+23% +$91.6K
17 18
19
20 21

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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.