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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
AMGN icon
476
Amgen
AMGN
$223B
$399K 0.01%
1,430
-32
-2% -$9.06K
EZM icon
477
WisdomTree US MidCap Fund
EZM
$953M
$399K 0.01%
6,462
+3,052
+90% +$180K
PLD icon
478
Prologis
PLD
$131B
$389K 0.01%
3,700
-723
-16% -$75.8K
TRV icon
479
Travelers Companies
TRV
$79.1B
$387K 0.01%
1,446
– –
XMLV icon
480
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$377K 0.01%
6,107
– –
WM icon
481
Waste Management
WM
$90.5B
$363K 0.01%
1,585
-342
-18% -$79.3K
VTI icon
482
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$361K 0.01%
1,189
– –
VXUS icon
483
Vanguard Total International Stock ETF
VXUS
$162B
$360K 0.01%
+5,212
New +$338K
QQQM icon
484
Invesco NASDAQ 100 ETF
QQQM
$102B
$357K 0.01%
1,574
-199
-11% -$40.7K
ICOW icon
485
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$357K 0.01%
10,488
+704
+7% +$22.7K
CSQ icon
486
Calamos Strategic Total Return Fund
CSQ
$3.37B
$354K 0.01%
19,404
+1,740
+10% +$28.8K
MGV icon
487
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$354K 0.01%
2,695
+254
+10% +$31.9K
UAUG icon
488
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$344K 0.01%
9,197
-568
-6% -$20.1K
ADP icon
489
Automatic Data Processing
ADP
$108B
$340K 0.01%
1,102
– –
JEPI icon
490
JPMorgan Equity Premium Income ETF
JEPI
$46B
$338K 0.01%
5,940
+150
+3% +$8.31K
SHOP icon
491
Shopify
SHOP
$197B
$337K 0.01%
2,919
-807
-22% -$80.7K
SCHA icon
492
Schwab U.S Small- Cap ETF
SCHA
$23B
$329K 0.01%
13,001
– –
ICE icon
493
Intercontinental Exchange
ICE
$85.1B
$309K 0.01%
1,684
-65
-4% -$11.2K
BX icon
494
Blackstone
BX
$111B
$309K 0.01%
2,065
-970
-32% -$133K
IGSB icon
495
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$309K 0.01%
5,851
+412
+8% +$21.5K
REGL icon
496
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$300K 0.01%
3,675
-1,949
-35% -$155K
SHYG icon
497
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$299K 0.01%
6,933
+2,155
+45% +$91.2K
MGEE icon
498
MGE Energy Inc
MGEE
$3.05B
$293K 0.01%
3,318
– –
UPS icon
499
United Parcel Service
UPS
$88.6B
$292K 0.01%
2,894
-160
-5% -$15.7K
VGT icon
500
Vanguard Information Technology ETF
VGT
$148B
$290K 0.01%
3,496
-104
-3% -$7.56K
18 19
20
21 22

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QCG
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EFM
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ECA
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VFCM
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DFO
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OAM
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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.