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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
RGA icon
26
Reinsurance Group of America
RGA
$16.1B
$21.8M 0.72%
110,021
-3,112
-3% -$608K
IBKR icon
27
Interactive Brokers
IBKR
$39.8B
$21.4M 0.71%
386,880
-36,840
-9% -$1.75M
IQV icon
28
IQVIA
IQV
$39.3B
$21.3M 0.71%
135,203
+27,512
+26% +$4.14M
WDAY icon
29
Workday
WDAY
$44.4B
$20.8M 0.69%
86,712
+2,636
+3% +$642K
TMUS icon
30
T-Mobile US
TMUS
$190B
$20M 0.66%
83,769
-1,311
-2% -$320K
PH icon
31
Parker-Hannifin
PH
$135B
$19.4M 0.64%
27,724
-939
-3% -$593K
PM icon
32
Philip Morris
PM
$295B
$19.2M 0.64%
105,449
-3,577
-3% -$614K
PHM icon
33
Pultegroup
PHM
$25.3B
$18.9M 0.63%
179,656
-9,041
-5% -$911K
SYY icon
34
Sysco
SYY
$40.3B
$18.9M 0.63%
249,414
-4,301
-2% -$312K
TJX icon
35
TJX Companies
TJX
$178B
$18.2M 0.6%
147,499
-7,053
-5% -$895K
TPR icon
36
Tapestry
TPR
$32.8B
$17.3M 0.57%
197,113
-3,322
-2% -$252K
MCK icon
37
McKesson
MCK
$101B
$16.4M 0.54%
22,344
-4,565
-17% -$3.22M
RCL icon
38
Royal Caribbean
RCL
$85.6B
$16.4M 0.54%
52,228
-4,861
-9% -$1.16M
CSCO icon
39
Cisco
CSCO
$479B
$16.3M 0.54%
235,299
+1,058
+0.5% +$65K
DIS icon
40
Walt Disney
DIS
$181B
$16.2M 0.54%
130,607
+39,251
+43% +$4.08M
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$15.8M 0.52%
122,572
-1,295
-1% -$176K
BAC icon
42
Bank of America
BAC
$442B
$15.3M 0.51%
324,190
+11,906
+4% +$501K
IRM icon
43
Iron Mountain
IRM
$36.1B
$15.3M 0.51%
149,318
-9,729
-6% -$917K
CNP icon
44
CenterPoint Energy
CNP
$26.8B
$14.5M 0.48%
394,405
-21,266
-5% -$788K
GPI icon
45
Group 1 Automotive
GPI
$3.18B
$14.2M 0.47%
32,451
-712
-2% -$299K
MGNI icon
46
Magnite
MGNI
$3.55B
$14.1M 0.47%
585,915
+25,594
+5% +$377K
PPL
47
PPL Corp
PPL
$26.7B
$14.1M 0.47%
415,392
-11,425
-3% -$398K
QSR icon
48
Restaurant Brands International
QSR
$25.8B
$13.2M 0.44%
199,091
-14,378
-7% -$960K
DY icon
49
Dycom Industries
DY
$12.3B
$13M 0.43%
53,221
-824
-2% -$162K
XOM icon
50
ExxonMobil
XOM
$634B
$12.9M 0.43%
119,624
-71,109
-37% -$7.6M
1
2
3 4 5

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BDLIB
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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.