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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
ADBE icon
26
Adobe
ADBE
$105B
$20M 0.72%
52,145
-1,854
-3% -$795K
WDAY icon
27
Workday
WDAY
$44.4B
$19.6M 0.7%
84,076
-5,135
-6% -$1.31M
PHM icon
28
Pultegroup
PHM
$25.3B
$19.4M 0.69%
188,697
-615
-0.3% -$66.4K
SYY icon
29
Sysco
SYY
$40.3B
$19M 0.68%
253,715
-6,472
-2% -$474K
IQV icon
30
IQVIA
IQV
$39.3B
$19M 0.68%
107,691
+60,628
+129% +$11.8M
TJX icon
31
TJX Companies
TJX
$178B
$18.8M 0.67%
154,552
-3,559
-2% -$432K
MCK icon
32
McKesson
MCK
$101B
$18.1M 0.65%
26,909
+987
+4% +$610K
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$17.6M 0.63%
123,867
-12,210
-9% -$1.65M
IBKR icon
34
Interactive Brokers
IBKR
$39.8B
$17.5M 0.63%
423,720
-95,632
-18% -$4.74M
PH icon
35
Parker-Hannifin
PH
$135B
$17.4M 0.62%
28,663
-3,160
-10% -$2.07M
PM icon
36
Philip Morris
PM
$295B
$17.3M 0.62%
109,026
-5,111
-4% -$724K
VRT icon
37
Vertiv
VRT
$105B
$17.3M 0.62%
239,314
+207,226
+646% +$22.1M
DELL icon
38
Dell
DELL
$293B
$17M 0.61%
186,694
-45,329
-20% -$4.79M
PPL
39
PPL Corp
PPL
$26.7B
$15.4M 0.55%
426,817
+397,769
+1,369% +$13.5M
LRCX icon
40
Lam Research
LRCX
$390B
$15.4M 0.55%
211,534
+168,610
+393% +$13.3M
CNP icon
41
CenterPoint Energy
CNP
$26.8B
$15.1M 0.54%
415,671
+198
+0% +$6.63K
CSCO icon
42
Cisco
CSCO
$479B
$14.5M 0.52%
234,241
-2,453
-1% -$151K
QSR icon
43
Restaurant Brands International
QSR
$25.8B
$14.2M 0.51%
213,469
+40,210
+23% +$2.59M
TPR icon
44
Tapestry
TPR
$32.8B
$14.1M 0.51%
200,435
-97,647
-33% -$7.39M
IRM icon
45
Iron Mountain
IRM
$36.1B
$13.7M 0.49%
159,047
-5,257
-3% -$507K
BAC icon
46
Bank of America
BAC
$442B
$13M 0.47%
312,284
-715
-0.2% -$31.9K
LIN icon
47
Linde
LIN
$226B
$13M 0.46%
27,822
-733
-3% -$330K
GPI icon
48
Group 1 Automotive
GPI
$3.18B
$12.7M 0.45%
33,163
-2,789
-8% -$1.22M
ELV icon
49
Elevance Health
ELV
$85.5B
$12.1M 0.43%
27,791
+7,290
+36% +$2.93M
ORCL icon
50
Oracle
ORCL
$423B
$11.9M 0.43%
85,395
-1,996
-2% -$325K
1
2
3 4 5

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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.