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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
FANG icon
26
Diamondback Energy
FANG
$52.7B
$23.8M 0.7%
166,198
-5,068
-3% -$721K
ADI icon
27
Analog Devices
ADI
$190B
$23.5M 0.69%
95,735
+88,976
+1,316% +$21.4M
PHM icon
28
Pultegroup
PHM
$25.3B
$23.5M 0.69%
177,919
-1,737
-1% -$216K
IBKR icon
29
Interactive Brokers
IBKR
$39.8B
$23.5M 0.69%
341,291
-45,589
-12% -$2.87M
TJX icon
30
TJX Companies
TJX
$178B
$22M 0.64%
152,319
+4,820
+3% +$640K
WDAY icon
31
Workday
WDAY
$44.4B
$21.1M 0.62%
87,647
+935
+1% +$216K
SYY icon
32
Sysco
SYY
$40.3B
$20.8M 0.61%
252,659
+3,245
+1% +$259K
ALL icon
33
Allstate
ALL
$67.5B
$20.6M 0.6%
95,836
+86,934
+977% +$17.5M
SLB icon
34
SLB Ltd
SLB
$75B
$20.6M 0.6%
597,920
+271,420
+83% +$9.44M
DIS icon
35
Walt Disney
DIS
$181B
$20.5M 0.6%
179,194
+48,587
+37% +$5.72M
FISV
36
Fiserv Inc
FISV
$27.9B
$20.2M 0.59%
156,392
+5,424
+4% +$777K
MCK icon
37
McKesson
MCK
$101B
$18M 0.53%
23,272
+928
+4% +$654K
PM icon
38
Philip Morris
PM
$295B
$17.9M 0.53%
110,546
+5,097
+5% +$858K
QSR icon
39
Restaurant Brands International
QSR
$25.8B
$17.7M 0.52%
276,429
+77,338
+39% +$5.09M
PH icon
40
Parker-Hannifin
PH
$135B
$17.7M 0.52%
23,366
-4,358
-16% -$3.22M
TPR icon
41
Tapestry
TPR
$32.8B
$17M 0.5%
150,265
-46,848
-24% -$4.9M
SNOW icon
42
Snowflake
SNOW
$115B
$16.7M 0.49%
74,104
+33,592
+83% +$7.21M
CSCO icon
43
Cisco
CSCO
$479B
$15.7M 0.46%
229,616
-5,683
-2% -$387K
BAC icon
44
Bank of America
BAC
$442B
$15.6M 0.46%
302,378
-21,812
-7% -$1.06M
CNP icon
45
CenterPoint Energy
CNP
$26.8B
$15.4M 0.45%
396,798
+2,393
+0.6% +$90.4K
PPL
46
PPL Corp
PPL
$26.7B
$15.3M 0.45%
412,140
-3,252
-0.8% -$117K
LHX icon
47
L3Harris
LHX
$53.4B
$15.1M 0.44%
49,504
+3,567
+8% +$975K
IRM icon
48
Iron Mountain
IRM
$36.1B
$14.8M 0.43%
145,541
-3,777
-3% -$364K
TMUS icon
49
T-Mobile US
TMUS
$190B
$14.8M 0.43%
61,815
-21,954
-26% -$5.31M
TTMI icon
50
TTM Technologies
TTMI
$14.5B
$14.6M 0.43%
254,094
-55,634
-18% -$2.59M
1
2
3 4 5

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BDLIB
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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.