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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
AEP icon
526
American Electric Power
AEP
$68.4B
$223K 0.01%
2,154
-315
-13% -$32.8K
NVT icon
527
nVent Electric
NVT
$26.7B
$217K 0.01%
2,965
-1,916
-39% -$118K
PNC icon
528
PNC Financial Services
PNC
$101B
$215K 0.01%
1,151
-517
-31% -$87.5K
WBA
529
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.01%
18,431
– –
MSTR icon
530
Strategy Inc
MSTR
$38.4B
$211K 0.01%
+523
New +$191K
DLN icon
531
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$208K 0.01%
2,527
– –
MDT icon
532
Medtronic
MDT
$112B
$205K 0.01%
2,356
+109
+5% +$9.24K
DAPP icon
533
VanEck Digital Transformation ETF
DAPP
$230M
$175K 0.01%
10,547
– –
NEO icon
534
NeoGenomics
NEO
$2.13B
$173K 0.01%
23,600
– –
AVXL icon
535
Anavex Life Sciences
AVXL
$310M
$109K ﹤0.01%
11,855
– –
BDJ icon
536
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$91.8K ﹤0.01%
10,330
– –
NG icon
537
NovaGold Resources
NG
$3.33B
$70.8K ﹤0.01%
17,300
– –
AMLP icon
538
Alerian MLP ETF
AMLP
$13.1B
– –
-4,044
Closed -$210K
BDX icon
539
Becton Dickinson
BDX
$48.2B
– –
-998
Closed -$229K
CMS icon
540
CMS Energy
CMS
$22.3B
– –
-2,702
Closed -$203K
DFS
541
DELISTED
Discover Financial Services
DFS
– –
-37,089
Closed -$6.33M
FL
542
DELISTED
Foot Locker
FL
– –
-151,438
Closed -$2.14M
GPN icon
543
Global Payments
GPN
$22.8B
– –
-7,299
Closed -$715K
GTLB icon
544
GitLab
GTLB
$6.58B
– –
-8,547
Closed -$402K
HXL icon
545
Hexcel
HXL
$7.82B
– –
-3,663
Closed -$201K
IBB icon
546
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,590
Closed -$203K
INVH icon
547
Invitation Homes
INVH
$18B
– –
-6,085
Closed -$212K
IPG
548
DELISTED
Interpublic Group of Companies
IPG
– –
-29,097
Closed -$790K
IWS icon
549
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,570
Closed -$324K
LULU icon
550
lululemon athletica
LULU
$14.6B
– –
-728
Closed -$206K
19 20 21
22
23

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QCG
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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 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.