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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
+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
MLM icon
526
Martin Marietta Materials
MLM
$33B
$262K 0.01%
420
-99
-19% -$61.6K
MDT icon
527
Medtronic
MDT
$112B
$260K 0.01%
2,708
+275
+11% +$26.7K
IWV icon
528
iShares Russell 3000 ETF
IWV
$20.4B
$259K 0.01%
670
-12
-2% -$4.61K
UPS icon
529
United Parcel Service
UPS
$88.9B
$257K 0.01%
2,592
-85
-3% -$7.95K
ISEP icon
530
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$252K 0.01%
+7,732
New +$248K
NTRS icon
531
Northern Trust
NTRS
$33.9B
$246K 0.01%
1,800
– –
CAG icon
532
Conagra Brands
CAG
$7.23B
$240K 0.01%
13,874
– –
AMRZ
533
Amrize Ltd
AMRZ
$25.8B
$237K 0.01%
4,380
– –
DVN icon
534
Devon Energy
DVN
$47.3B
$236K 0.01%
6,456
-673
-9% -$23.5K
ICE icon
535
Intercontinental Exchange
ICE
$84.4B
$235K 0.01%
1,454
-230
-14% -$36K
XLF icon
536
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$231K 0.01%
4,213
+414
+11% +$22.1K
VYM icon
537
Vanguard High Dividend Yield ETF
VYM
$83.5B
$221K 0.01%
+1,539
New +$219K
OTIS icon
538
Otis Worldwide
OTIS
$28.2B
$220K 0.01%
2,520
– –
PNC icon
539
PNC Financial Services
PNC
$101B
$220K 0.01%
1,054
-30
-3% -$5.79K
DLN icon
540
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$216K 0.01%
2,450
+111
+5% +$9.69K
WM icon
541
Waste Management
WM
$91B
$216K 0.01%
981
-2
-0.2% -$426
CMS icon
542
CMS Energy
CMS
$22.3B
$214K 0.01%
3,067
+296
+11% +$21.5K
ADX icon
543
Adams Diversified Equity Fund
ADX
$3.2B
$212K 0.01%
+9,103
New +$208K
MGEE icon
544
MGE Energy Inc
MGEE
$3.08B
$209K 0.01%
2,671
– –
PMAR icon
545
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$208K 0.01%
4,635
– –
PLTR icon
546
Palantir
PLTR
$413B
$208K 0.01%
1,168
– –
WCN
547
Waste Connections
WCN
$42B
$207K 0.01%
1,181
-100
-8% -$17.3K
ROP icon
548
Roper Technologies
ROP
$39.8B
$205K 0.01%
460
-1
-0.2% -$463
NG icon
549
NovaGold Resources
NG
$3.33B
$161K ﹤0.01%
17,300
– –
BDJ icon
550
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$97.9K ﹤0.01%
10,330
– –
20 21
22
23 24

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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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HP
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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.