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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
RCL icon
51
Royal Caribbean
RCL
$85.6B
$11.7M 0.42%
57,089
+23,081
+68% +$5.45M
GPK icon
52
Graphic Packaging
GPK
$3.58B
$11.7M 0.42%
450,262
-17,210
-4% -$460K
MD icon
53
Pediatrix Medical
MD
$2.2B
$11.2M 0.4%
770,941
-55,889
-7% -$794K
GLPI icon
54
Gaming and Leisure Properties
GLPI
$12.8B
$11.1M 0.4%
217,744
+50
+0% +$2.46K
HD icon
55
Home Depot
HD
$355B
$11M 0.39%
29,932
-8,500
-22% -$3.31M
ZTS icon
56
Zoetis
ZTS
$30B
$10.8M 0.39%
65,562
-3,391
-5% -$564K
KDP icon
57
Keurig Dr Pepper
KDP
$40.8B
$10.5M 0.38%
+307,849
New +$10M
SLB icon
58
SLB Ltd
SLB
$75B
$10.4M 0.37%
249,252
+48,229
+24% +$1.98M
GFF icon
59
Griffon
GFF
$4.86B
$10.3M 0.37%
144,553
-3,730
-3% -$275K
LHX icon
60
L3Harris
LHX
$53.4B
$10.3M 0.37%
49,100
+23,152
+89% +$4.85M
DAL icon
61
Delta Air Lines
DAL
$60.1B
$10.1M 0.36%
232,064
+5,151
+2% +$305K
ACN icon
62
Accenture
ACN
$108B
$9.89M 0.35%
31,692
+3,272
+12% +$1.16M
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$9.78M 0.35%
160,383
-7,524
-4% -$439K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.43M 0.34%
17,715
-494
-3% -$240K
HWM icon
65
Howmet Aerospace
HWM
$112B
$9.41M 0.34%
72,507
-19,536
-21% -$2.48M
CRK icon
66
Comstock Resources
CRK
$3.94B
$9.35M 0.33%
459,642
-101,872
-18% -$1.95M
PRA
67
DELISTED
ProAssurance
PRA
$9.33M 0.33%
399,665
-10,284
-3% -$167K
PRIM icon
68
Primoris Services
PRIM
$4.45B
$9.29M 0.33%
161,776
-11,676
-7% -$844K
DIS icon
69
Walt Disney
DIS
$181B
$9.02M 0.32%
91,356
+28,556
+45% +$3.07M
TTMI icon
70
TTM Technologies
TTMI
$14.5B
$8.98M 0.32%
437,704
-11,258
-3% -$272K
WMT icon
71
Walmart Inc
WMT
$890B
$8.78M 0.31%
99,973
-162,784
-62% -$15.3M
ACH
72
Accendra Health
ACH
$214M
$8.63M 0.31%
956,203
+421,783
+79% +$4.45M
GPC icon
73
Genuine Parts
GPC
$18.7B
$8.58M 0.31%
72,025
+49,601
+221% +$5.97M
PAHC icon
74
Phibro Animal Health
PAHC
$1.39B
$8.52M 0.31%
399,005
-10,286
-3% -$230K
LAD icon
75
Lithia Motors
LAD
$8.26B
$8.5M 0.3%
28,972
-745
-3% -$254K
1 2
3
4 5

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BDLIB
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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.