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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
PMAR icon
551
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$204K 0.01%
+4,635
New +$200K
CMS icon
552
CMS Energy
CMS
$22.3B
$203K 0.01%
+2,771
New +$199K
SHYG icon
553
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$203K 0.01%
4,677
-2,256
-33% -$97.1K
NEO icon
554
NeoGenomics
NEO
$2.13B
$182K 0.01%
23,600
– –
AVXL icon
555
Anavex Life Sciences
AVXL
$310M
$182K 0.01%
20,406
+8,551
+72% +$86.7K
NG icon
556
NovaGold Resources
NG
$3.33B
$152K ﹤0.01%
17,300
– –
BDJ icon
557
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$94.1K ﹤0.01%
10,330
– –
AEP icon
558
American Electric Power
AEP
$68.4B
– –
-2,154
Closed -$223K
AVY icon
559
Avery Dennison
AVY
$13.4B
– –
-5,790
Closed -$1.02M
BAC.PRL icon
560
Bank of America Series L
BAC.PRL
$3.99B
– –
-932
Closed -$1.13M
BKR icon
561
Baker Hughes
BKR
$61.1B
– –
-15,081
Closed -$578K
BPMC
562
DELISTED
Blueprint Medicines
BPMC
– –
-16,031
Closed -$2.05M
CDW icon
563
CDW
CDW
$17B
– –
-1,482
Closed -$265K
DAPP icon
564
VanEck Digital Transformation ETF
DAPP
$230M
– –
-10,547
Closed -$175K
DBI icon
565
Designer Brands
DBI
$333M
– –
-664,323
Closed -$1.58M
GPK icon
566
Graphic Packaging
GPK
$3.58B
– –
-377,896
Closed -$7.96M
IJS icon
567
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-2,560
Closed -$255K
JNPR
568
DELISTED
Juniper Networks
JNPR
– –
-77,853
Closed -$3.11M
MSCI icon
569
MSCI
MSCI
$40.9B
– –
-1,008
Closed -$581K
MSTR icon
570
Strategy Inc
MSTR
$38.4B
– –
-523
Closed -$211K
OKE icon
571
Oneok
OKE
$54.5B
– –
-3,040
Closed -$248K
QQQE icon
572
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-2,879
Closed -$283K
REGL icon
573
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-3,675
Closed -$300K
SCHD icon
574
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-9,032
Closed -$239K
SNV
575
DELISTED
Synovus
SNV
– –
-33,859
Closed -$1.75M
20 21 22
23
24

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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.