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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
MKL icon
526
Markel Group
MKL
$23.2B
$250K 0.01%
+131
New +$257K
DVN icon
527
Devon Energy
DVN
$49.2B
$250K 0.01%
7,129
-907
-11% -$30.9K
VWO icon
528
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$248K 0.01%
+4,578
New +$236K
NTRS icon
529
Northern Trust
NTRS
$34.3B
$242K 0.01%
1,800
– –
CARR icon
530
Carrier Global
CARR
$52.5B
$240K 0.01%
+4,023
New +$273K
APO icon
531
Apollo Global Management
APO
$73.9B
$237K 0.01%
1,780
-1,112
-38% -$157K
MDT icon
532
Medtronic
MDT
$113B
$232K 0.01%
2,433
+77
+3% +$7.08K
IJJ icon
533
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$232K 0.01%
1,785
-27
-1% -$3.46K
OTIS icon
534
Otis Worldwide
OTIS
$27.7B
$230K 0.01%
+2,520
New +$229K
ROP icon
535
Roper Technologies
ROP
$39.6B
$230K 0.01%
461
-414
-47% -$221K
WCN
536
Waste Connections
WCN
$42B
$225K 0.01%
1,281
-52
-4% -$9.46K
MGEE icon
537
MGE Energy Inc
MGEE
$3.05B
$225K 0.01%
2,671
-647
-19% -$55.2K
UPS icon
538
United Parcel Service
UPS
$88.5B
$224K 0.01%
2,677
-217
-7% -$19.7K
PNC icon
539
PNC Financial Services
PNC
$101B
$218K 0.01%
1,084
-67
-6% -$13.3K
WM icon
540
Waste Management
WM
$90.8B
$217K 0.01%
983
-602
-38% -$136K
CSX icon
541
CSX Corp
CSX
$93.3B
$217K 0.01%
+6,101
New +$208K
CALF icon
542
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$216K 0.01%
4,927
-6,868
-58% -$290K
PLTR icon
543
Palantir
PLTR
$426B
$213K 0.01%
+1,168
New +$189K
ARCC icon
544
Ares Capital
ARCC
$14.2B
$211K 0.01%
10,319
– –
AMRZ
545
Amrize Ltd
AMRZ
$26B
$210K 0.01%
+4,380
New +$223K
VVV icon
546
Valvoline
VVV
$4.37B
$209K 0.01%
+5,818
New +$222K
IQLT icon
547
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$209K 0.01%
4,721
-477
-9% -$20.6K
DGRW icon
548
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$205K 0.01%
+2,301
New +$200K
XLF icon
549
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$205K 0.01%
+3,799
New +$201K
DLN icon
550
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$204K 0.01%
2,339
-188
-7% -$15.9K
20 21
22
23 24

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QCG
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EFM
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ECA
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VFCM
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DFO
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OAM
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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.