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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
MLM icon
501
Martin Marietta Materials
MLM
$33B
$327K 0.01%
519
-450
-46% -$268K
JEPI icon
502
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$324K 0.01%
5,666
-274
-5% -$15.6K
ADP icon
503
Automatic Data Processing
ADP
$108B
$323K 0.01%
1,102
– –
NDAQ icon
504
Nasdaq
NDAQ
$52.9B
$320K 0.01%
3,616
-1,137
-24% -$105K
IEI icon
505
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$318K 0.01%
2,661
+645
+32% +$76.7K
VGT icon
506
Vanguard Information Technology ETF
VGT
$149B
$316K 0.01%
3,384
-112
-3% -$9.79K
LNTH icon
507
Lantheus
LNTH
$6.59B
$310K 0.01%
6,044
-13,875
-70% -$867K
ESLT icon
508
Elbit Systems
ESLT
$40.3B
$306K 0.01%
600
– –
KNF icon
509
Knife River
KNF
$3.79B
$297K 0.01%
3,865
-1,149
-23% -$93.8K
CGGR icon
510
Capital Group Growth ETF
CGGR
$25B
$295K 0.01%
6,721
– –
DFIV icon
511
Dimensional International Value ETF
DFIV
$21.7B
$294K 0.01%
6,381
+869
+16% +$38.9K
NVT icon
512
nVent Electric
NVT
$26.7B
$292K 0.01%
2,965
– –
RFDI icon
513
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$291K 0.01%
3,798
– –
EXPD icon
514
Expeditors International
EXPD
$23.2B
$287K 0.01%
2,339
– –
UHAL.B icon
515
U-Haul Holding Co Series N
UHAL.B
$12.8B
$285K 0.01%
+5,590
New +$298K
SDOG icon
516
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$284K 0.01%
4,712
– –
ICE icon
517
Intercontinental Exchange
ICE
$84.4B
$284K 0.01%
1,684
– –
PLD icon
518
Prologis
PLD
$133B
$272K 0.01%
2,371
-1,329
-36% -$146K
ACGL icon
519
Arch Capital
ACGL
$33.6B
$269K 0.01%
+2,967
New +$266K
WPM icon
520
Wheaton Precious Metals
WPM
$60.9B
$260K 0.01%
+2,323
New +$227K
IWV icon
521
iShares Russell 3000 ETF
IWV
$20.4B
$258K 0.01%
682
-626
-48% -$228K
DLTR icon
522
Dollar Tree
DLTR
$25.2B
$257K 0.01%
2,728
– –
BX icon
523
Blackstone
BX
$110B
$257K 0.01%
1,506
-559
-27% -$95.8K
CAG icon
524
Conagra Brands
CAG
$7.23B
$254K 0.01%
13,874
– –
MAR icon
525
Marriott International
MAR
$92.3B
$253K 0.01%
970
-1,088
-53% -$292K
19 20
21
22 23

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EFM
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BDLIB
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ECA
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VFCM
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DFO
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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.