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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
CSL icon
476
Carlisle Companies
CSL
$15.3B
$423K 0.01%
+1,284
New +$490K
DEO icon
477
Diageo
DEO
$54B
$421K 0.01%
+4,410
New +$463K
EA
478
DELISTED
Electronic Arts
EA
$420K 0.01%
+2,080
New +$344K
EZM icon
479
WisdomTree US MidCap Fund
EZM
$952M
$414K 0.01%
6,276
-186
-3% -$12K
PGR icon
480
Progressive
PGR
$124B
$412K 0.01%
+1,669
New +$411K
VTI icon
481
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$411K 0.01%
1,253
+64
+5% +$20.2K
SHOP icon
482
Shopify
SHOP
$200B
$411K 0.01%
2,766
-153
-5% -$20.7K
TRV icon
483
Travelers Companies
TRV
$78.3B
$404K 0.01%
1,446
– –
NLR icon
484
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$403K 0.01%
+2,972
New +$354K
ICLR icon
485
Icon
ICLR
$12.8B
$403K 0.01%
+2,301
New +$385K
AMGN icon
486
Amgen
AMGN
$226B
$398K 0.01%
1,410
-20
-1% -$5.8K
QQQM icon
487
Invesco NASDAQ 100 ETF
QQQM
$102B
$389K 0.01%
1,575
+1
+0.1% +$236
XMLV icon
488
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$388K 0.01%
6,107
– –
ALB icon
489
Albemarle
ALB
$15.5B
$387K 0.01%
4,767
+1,154
+32% +$89K
EPAM icon
490
EPAM Systems
EPAM
$5.02B
$382K 0.01%
2,532
-1,975
-44% -$324K
CP icon
491
Canadian Pacific Kansas City
CP
$79.6B
$378K 0.01%
+5,081
New +$388K
ICOW icon
492
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$373K 0.01%
10,252
-236
-2% -$8.34K
HOOD icon
493
Robinhood
HOOD
$85B
$372K 0.01%
2,597
-331
-11% -$36.1K
CSQ icon
494
Calamos Strategic Total Return Fund
CSQ
$3.37B
$362K 0.01%
18,787
-617
-3% -$11.5K
CMG icon
495
Chipotle Mexican Grill
CMG
$40.7B
$353K 0.01%
9,000
– –
PICK icon
496
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$352K 0.01%
+7,917
New +$322K
UAUG icon
497
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$349K 0.01%
8,873
-324
-4% -$12.5K
MGV icon
498
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$341K 0.01%
2,475
-220
-8% -$29.4K
AIQ icon
499
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$334K 0.01%
6,763
+356
+6% +$16.2K
IGSB icon
500
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$329K 0.01%
6,195
+344
+6% +$18.2K
18 19
20
21 22

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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 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.