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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
AMLP icon
526
Alerian MLP ETF
AMLP
$13.2B
$210K 0.01%
+4,044
New +$208K
LULU icon
527
lululemon athletica
LULU
$14.5B
$206K 0.01%
728
-94
-11% -$34.5K
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.01%
18,431
– –
DLTR icon
529
Dollar Tree
DLTR
$25B
$205K 0.01%
2,728
– –
IBB icon
530
iShares Biotechnology ETF
IBB
$9.79B
$203K 0.01%
1,590
-935
-37% -$127K
EZM icon
531
WisdomTree US MidCap Fund
EZM
$953M
$203K 0.01%
3,410
– –
SHYG icon
532
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$203K 0.01%
4,778
-939
-16% -$40.3K
CMS icon
533
CMS Energy
CMS
$21.8B
$203K 0.01%
+2,702
New +$189K
MDT icon
534
Medtronic
MDT
$114B
$202K 0.01%
2,247
-650
-22% -$58.2K
HXL icon
535
Hexcel
HXL
$7.62B
$201K 0.01%
3,663
– –
DLN icon
536
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$201K 0.01%
+2,527
New +$202K
RCKT icon
537
Rocket Pharmaceuticals
RCKT
$389M
$118K ﹤0.01%
17,638
+30
+0.2% +$296
AVXL icon
538
Anavex Life Sciences
AVXL
$313M
$102K ﹤0.01%
11,855
– –
DAPP icon
539
VanEck Digital Transformation ETF
DAPP
$223M
$95.2K ﹤0.01%
10,547
– –
BDJ icon
540
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$88.8K ﹤0.01%
10,330
– –
NSPR icon
541
InspireMD
NSPR
$37.4M
$80.9K ﹤0.01%
+30,081
New +$85.1K
NG icon
542
NovaGold Resources
NG
$3.38B
$50.5K ﹤0.01%
17,300
– –
AEO icon
543
American Eagle Outfitters
AEO
$3.07B
– –
-72,206
Closed -$1.2M
CGW icon
544
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-4,329
Closed -$235K
CPRT icon
545
Copart
CPRT
$27.4B
– –
-4,586
Closed -$263K
GIS icon
546
General Mills
GIS
$19.8B
– –
-5,386
Closed -$343K
GMS
547
DELISTED
GMS Inc
GMS
– –
-19,854
Closed -$1.68M
HLIT icon
548
Harmonic Inc
HLIT
$1.27B
– –
-62,497
Closed -$827K
ILMN icon
549
Illumina
ILMN
$28.9B
– –
-7,158
Closed -$957K
IWN icon
550
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,808
Closed -$297K
19 20 21
22
23

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OAM
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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.