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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
CAG icon
501
Conagra Brands
CAG
$7.23B
$284K 0.01%
13,874
– –
QQQE icon
502
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$283K 0.01%
2,879
-2,023
-41% -$183K
AIQ icon
503
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$280K 0.01%
+6,407
New +$249K
RFDI icon
504
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$277K 0.01%
3,798
– –
HOOD icon
505
Robinhood
HOOD
$83.9B
$274K 0.01%
2,928
-2,728
-48% -$161K
CGGR icon
506
Capital Group Growth ETF
CGGR
$25B
$273K 0.01%
6,721
– –
SDOG icon
507
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$271K 0.01%
4,712
– –
DLTR icon
508
Dollar Tree
DLTR
$25.2B
$270K 0.01%
2,728
– –
ESLT icon
509
Elbit Systems
ESLT
$40.3B
$270K 0.01%
600
– –
EXPD icon
510
Expeditors International
EXPD
$23.2B
$267K 0.01%
2,339
-6
-0.3% -$672
CDW icon
511
CDW
CDW
$17B
$265K 0.01%
1,482
-71
-5% -$12.1K
DVN icon
512
Devon Energy
DVN
$47.3B
$256K 0.01%
8,036
-200
-2% -$6.37K
IJS icon
513
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$255K 0.01%
2,560
-2,679
-51% -$253K
XMMO icon
514
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$252K 0.01%
+1,959
New +$234K
XLU icon
515
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$250K 0.01%
6,116
+274
+5% +$10.9K
WCN
516
Waste Connections
WCN
$42B
$249K 0.01%
1,333
– –
OKE icon
517
Oneok
OKE
$54.5B
$248K 0.01%
3,040
-328
-10% -$27.3K
IEI icon
518
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$240K 0.01%
2,016
-208
-9% -$24.5K
SCHD icon
519
Schwab US Dividend Equity ETF
SCHD
$106B
$239K 0.01%
9,032
-7,747
-46% -$202K
DFIV icon
520
Dimensional International Value ETF
DFIV
$21.7B
$236K 0.01%
+5,512
New +$225K
NTRS icon
521
Northern Trust
NTRS
$33.9B
$228K 0.01%
+1,800
New +$184K
ARCC icon
522
Ares Capital
ARCC
$14.4B
$227K 0.01%
10,319
– –
ALB icon
523
Albemarle
ALB
$15.5B
$226K 0.01%
3,613
-1,408
-28% -$83.3K
IQLT icon
524
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$225K 0.01%
+5,198
New +$216K
IJJ icon
525
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$224K 0.01%
1,812
-1,876
-51% -$221K
19 20
21
22 23

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BDLIB
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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.