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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
VTI icon
476
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$432K 0.01%
1,290
+37
+3% +$12.3K
MDB icon
477
MongoDB
MDB
$33.5B
$432K 0.01%
+1,030
New +$375K
DNP icon
478
DNP Select Income Fund
DNP
$4.09B
$431K 0.01%
43,094
– –
SHOP icon
479
Shopify
SHOP
$200B
$430K 0.01%
2,672
-94
-3% -$15.1K
UNP icon
480
Union Pacific
UNP
$174B
$428K 0.01%
1,852
– –
TRV icon
481
Travelers Companies
TRV
$78.3B
$419K 0.01%
1,446
– –
ICLR icon
482
Icon
ICLR
$12.8B
$419K 0.01%
2,301
– –
KKR icon
483
KKR & Co
KKR
$93.2B
$414K 0.01%
3,248
-416
-11% -$51.7K
CSL icon
484
Carlisle Companies
CSL
$15.3B
$411K 0.01%
1,284
– –
VWO icon
485
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$405K 0.01%
7,531
+2,953
+65% +$160K
VOYG
486
Voyager Technologies
VOYG
$2.6B
$403K 0.01%
+15,404
New +$418K
QQQM icon
487
Invesco NASDAQ 100 ETF
QQQM
$102B
$400K 0.01%
1,581
+6
+0.4% +$1.52K
AIQ icon
488
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$399K 0.01%
7,841
+1,078
+16% +$54.8K
ADP icon
489
Automatic Data Processing
ADP
$109B
$397K 0.01%
1,544
+442
+40% +$118K
BTI icon
490
British American Tobacco
BTI
$123B
$387K 0.01%
6,843
-1,250
-15% -$68.2K
XMLV icon
491
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$381K 0.01%
6,107
– –
EZM icon
492
WisdomTree US MidCap Fund
EZM
$952M
$379K 0.01%
5,680
-596
-9% -$39.4K
FTNT icon
493
Fortinet
FTNT
$120B
$378K 0.01%
4,758
-18,459
-80% -$1.53M
PGR icon
494
Progressive
PGR
$124B
$377K 0.01%
1,654
-15
-0.9% -$3.39K
CP icon
495
Canadian Pacific Kansas City
CP
$79.6B
$374K 0.01%
5,081
– –
NLR icon
496
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$373K 0.01%
3,005
+33
+1% +$4.54K
APAM icon
497
Artisan Partners
APAM
$3B
$371K 0.01%
9,109
-1,320
-13% -$56.3K
SPOT icon
498
Spotify
SPOT
$105B
$361K 0.01%
622
-1,474
-70% -$921K
CSQ icon
499
Calamos Strategic Total Return Fund
CSQ
$3.37B
$361K 0.01%
18,787
– –
DFIV icon
500
Dimensional International Value ETF
DFIV
$21.6B
$349K 0.01%
6,986
+605
+9% +$28.8K
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 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.