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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
XMLV icon
476
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$377K 0.01%
6,107
– –
TTD icon
477
Trade Desk
TTD
$6.29B
$375K 0.01%
6,852
-277
-4% -$25.1K
SXT icon
478
Sensient Technologies
SXT
$5.51B
$372K 0.01%
5,000
-1,000
-17% -$72.8K
CAG icon
479
Conagra Brands
CAG
$7.07B
$370K 0.01%
13,874
– –
EMXC icon
480
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$362K 0.01%
6,571
+127
+2% +$7.13K
ALB icon
481
Albemarle
ALB
$15.5B
$362K 0.01%
5,021
-4,564
-48% -$371K
NDAQ icon
482
Nasdaq
NDAQ
$53.4B
$361K 0.01%
4,753
+19
+0.4% +$1.5K
SHOP icon
483
Shopify
SHOP
$200B
$356K 0.01%
+3,726
New +$406K
ONEQ icon
484
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$354K 0.01%
5,200
– –
IDMO icon
485
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$345K 0.01%
7,815
+1,488
+24% +$64.5K
QQQM icon
486
Invesco NASDAQ 100 ETF
QQQM
$102B
$342K 0.01%
1,773
-325
-15% -$68K
UAUG icon
487
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$338K 0.01%
9,765
– –
ADP icon
488
Automatic Data Processing
ADP
$109B
$337K 0.01%
1,102
+31
+3% +$9.35K
UPS icon
489
United Parcel Service
UPS
$89.1B
$336K 0.01%
3,054
+75
+3% +$8.97K
OKE icon
490
Oneok
OKE
$56.9B
$334K 0.01%
3,368
-104
-3% -$10.3K
GS icon
491
Goldman Sachs
GS
$301B
$331K 0.01%
606
+81
+15% +$48.7K
JEPI icon
492
JPMorgan Equity Premium Income ETF
JEPI
$46B
$331K 0.01%
5,790
+85
+1% +$4.95K
VTI icon
493
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$327K 0.01%
1,189
+105
+10% +$30.5K
IWS icon
494
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$324K 0.01%
2,570
-786
-23% -$102K
MGV icon
495
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$314K 0.01%
2,441
-1,683
-41% -$218K
MGEE icon
496
MGE Energy Inc
MGEE
$3.04B
$308K 0.01%
3,318
– –
DVN icon
497
Devon Energy
DVN
$49.9B
$308K 0.01%
8,236
-1,150
-12% -$40.8K
MU icon
498
Micron Technology
MU
$972B
$308K 0.01%
3,541
-54,372
-94% -$5.22M
ICOW icon
499
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$307K 0.01%
9,784
+41
+0.4% +$1.26K
CEG icon
500
Constellation Energy
CEG
$95.8B
$307K 0.01%
1,520
+582
+62% +$156K
18 19
20
21 22

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EFM
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ECA
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VFCM
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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.