We are live on ! Find out more
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
EXPD icon
501
Expeditors International
EXPD
$23.2B
$349K 0.01%
2,339
– –
AVAV icon
502
AeroVironment
AVAV
$9.45B
$348K 0.01%
+1,440
New +$453K
AJG icon
503
Arthur J. Gallagher & Co
AJG
$63.6B
$347K 0.01%
1,340
-597
-31% -$158K
ESLT icon
504
Elbit Systems
ESLT
$40.3B
$347K 0.01%
600
– –
NDAQ icon
505
Nasdaq
NDAQ
$52.9B
$345K 0.01%
3,554
-62
-2% -$5.58K
KMI icon
506
Kinder Morgan
KMI
$68.7B
$342K 0.01%
12,459
-7,135
-36% -$193K
MGV icon
507
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$342K 0.01%
2,420
-55
-2% -$7.65K
DLTR icon
508
Dollar Tree
DLTR
$25.2B
$336K 0.01%
2,728
– –
CMG icon
509
Chipotle Mexican Grill
CMG
$41.5B
$330K 0.01%
8,927
-73
-0.8% -$2.64K
VGT icon
510
Vanguard Information Technology ETF
VGT
$149B
$321K 0.01%
3,408
+24
+0.7% +$2.28K
PLD icon
511
Prologis
PLD
$133B
$318K 0.01%
2,493
+122
+5% +$15.2K
SHYG icon
512
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$317K 0.01%
7,402
+2,725
+58% +$117K
ICOW icon
513
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$311K 0.01%
8,051
-2,201
-21% -$83.8K
RFDI icon
514
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$306K 0.01%
3,798
– –
MAR icon
515
Marriott International
MAR
$92.3B
$301K 0.01%
970
– –
CGGR icon
516
Capital Group Growth ETF
CGGR
$25B
$299K 0.01%
6,721
– –
IOCT icon
517
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$296K 0.01%
+8,484
New +$292K
MU icon
518
Micron Technology
MU
$991B
$285K 0.01%
+999
New +$229K
SDOG icon
519
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$285K 0.01%
4,712
– –
ACGL icon
520
Arch Capital
ACGL
$33.6B
$285K 0.01%
2,967
– –
NVT icon
521
nVent Electric
NVT
$26.7B
$284K 0.01%
2,790
-175
-6% -$18.2K
MKL icon
522
Markel Group
MKL
$23.2B
$282K 0.01%
131
– –
NEO icon
523
NeoGenomics
NEO
$2.13B
$278K 0.01%
23,600
– –
WPM icon
524
Wheaton Precious Metals
WPM
$60.9B
$273K 0.01%
2,323
– –
UAUG icon
525
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$263K 0.01%
6,579
-2,294
-26% -$90.7K
19 20
21
22 23

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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.