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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
FANG icon
26
Diamondback Energy
FANG
$52.7B
$24.1M 0.7%
160,520
-5,678
-3% -$838K
TJX icon
27
TJX Companies
TJX
$178B
$22.6M 0.66%
146,873
-5,446
-4% -$805K
SLB icon
28
SLB Ltd
SLB
$75B
$22.1M 0.64%
574,577
-23,343
-4% -$846K
STE icon
29
Steris
STE
$23.1B
$21.4M 0.62%
84,465
+39,753
+89% +$9.98M
PH icon
30
Parker-Hannifin
PH
$135B
$20.2M 0.59%
22,963
-403
-2% -$330K
IBKR icon
31
Interactive Brokers
IBKR
$39.8B
$20M 0.58%
311,165
-30,126
-9% -$2.02M
ALL icon
32
Allstate
ALL
$67.5B
$19.8M 0.57%
94,912
-924
-1% -$189K
WDAY icon
33
Workday
WDAY
$44.4B
$19.4M 0.56%
90,253
+2,606
+3% +$592K
SNOW icon
34
Snowflake
SNOW
$115B
$19.1M 0.55%
86,852
+12,748
+17% +$3.11M
PHM icon
35
Pultegroup
PHM
$25.3B
$18.8M 0.55%
160,353
-17,566
-10% -$2.15M
QSR icon
36
Restaurant Brands International
QSR
$25.8B
$18.7M 0.55%
274,727
-1,702
-0.6% -$117K
MCK icon
37
McKesson
MCK
$101B
$18.4M 0.53%
22,404
-868
-4% -$708K
AMT icon
38
American Tower
AMT
$80.4B
$18.3M 0.53%
104,408
+91,789
+727% +$16.7M
SYY icon
39
Sysco
SYY
$40.3B
$18.3M 0.53%
248,584
-4,075
-2% -$310K
PM icon
40
Philip Morris
PM
$295B
$17.6M 0.51%
110,009
-537
-0.5% -$83.2K
CSCO icon
41
Cisco
CSCO
$479B
$17.4M 0.51%
226,509
-3,107
-1% -$231K
TPR icon
42
Tapestry
TPR
$32.8B
$17.1M 0.5%
133,962
-16,303
-11% -$1.86M
BAC icon
43
Bank of America
BAC
$442B
$16.4M 0.48%
298,048
-4,330
-1% -$229K
DASH icon
44
DoorDash
DASH
$93.7B
$16M 0.47%
70,835
+29,957
+73% +$7.03M
DY icon
45
Dycom Industries
DY
$12.3B
$14.8M 0.43%
43,922
-5,653
-11% -$1.78M
CNP icon
46
CenterPoint Energy
CNP
$26.8B
$14.7M 0.43%
383,924
-12,874
-3% -$502K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$14.3M 0.42%
45,549
-1,787
-4% -$512K
PPL
48
PPL Corp
PPL
$26.7B
$14.1M 0.41%
401,672
-10,468
-3% -$377K
DAL icon
49
Delta Air Lines
DAL
$60.1B
$14M 0.41%
201,683
-11,740
-6% -$733K
BSX icon
50
Boston Scientific
BSX
$71.5B
$14M 0.41%
146,537
+16,674
+13% +$1.63M
1
2
3 4 5

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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.