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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
SCHA icon
501
Schwab U.S Small- Cap ETF
SCHA
$23B
$305K 0.01%
13,001
-710
-5% -$18.1K
ICE icon
502
Intercontinental Exchange
ICE
$84.5B
$302K 0.01%
1,749
-188
-10% -$30.8K
PNC icon
503
PNC Financial Services
PNC
$100B
$293K 0.01%
1,668
+100
+6% +$18.9K
CSQ icon
504
Calamos Strategic Total Return Fund
CSQ
$3.37B
$286K 0.01%
17,664
– –
IGSB icon
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$285K 0.01%
5,439
+644
+13% +$33.5K
EXPD icon
506
Expeditors International
EXPD
$23.3B
$282K 0.01%
2,345
+394
+20% +$45.3K
SDOG icon
507
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$274K 0.01%
4,712
– –
AEP icon
508
American Electric Power
AEP
$66.9B
$270K 0.01%
2,469
-331
-12% -$33.5K
IEI icon
509
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$263K 0.01%
+2,224
New +$259K
WCN
510
Waste Connections
WCN
$41.9B
$260K 0.01%
1,333
+6
+0.5% +$1.11K
NVT icon
511
nVent Electric
NVT
$26.3B
$256K 0.01%
4,881
-110,771
-96% -$7M
RFDI icon
512
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$252K 0.01%
3,798
– –
CDW icon
513
CDW
CDW
$17.1B
$249K 0.01%
1,553
+258
+20% +$46.9K
T icon
514
AT&T
T
$165B
$248K 0.01%
+8,757
New +$220K
SPGI icon
515
S&P Global
SPGI
$121B
$246K 0.01%
485
-114
-19% -$58.3K
VGT icon
516
Vanguard Information Technology ETF
VGT
$147B
$244K 0.01%
3,600
-520
-13% -$39.2K
HOOD icon
517
Robinhood
HOOD
$85B
$235K 0.01%
5,656
-389
-6% -$18.5K
XLU icon
518
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$230K 0.01%
5,842
-3,726
-39% -$146K
ESLT icon
519
Elbit Systems
ESLT
$39.6B
$230K 0.01%
+600
New +$194K
CGGR icon
520
Capital Group Growth ETF
CGGR
$25B
$230K 0.01%
6,721
– –
ARCC icon
521
Ares Capital
ARCC
$14.3B
$229K 0.01%
10,319
-1,598
-13% -$36.3K
BDX icon
522
Becton Dickinson
BDX
$48.9B
$229K 0.01%
998
+10
+1% +$2.32K
DNP icon
523
DNP Select Income Fund
DNP
$4.09B
$226K 0.01%
22,827
– –
NEO icon
524
NeoGenomics
NEO
$2.14B
$224K 0.01%
23,600
– –
INVH icon
525
Invitation Homes
INVH
$17.8B
$212K 0.01%
6,085
-238
-4% -$7.69K
19 20
21
22 23

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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.