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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
TTMI icon
51
TTM Technologies
TTMI
$14.5B
$12.6M 0.42%
309,728
-127,976
-29% -$3.54M
LIN icon
52
Linde
LIN
$226B
$12.5M 0.41%
26,694
-1,128
-4% -$515K
PRIM icon
53
Primoris Services
PRIM
$4.45B
$12.4M 0.41%
159,315
-2,461
-2% -$167K
UNH icon
54
UnitedHealth
UNH
$370B
$12.2M 0.4%
39,193
-2,574
-6% -$984K
HD icon
55
Home Depot
HD
$355B
$11.8M 0.39%
32,170
+2,238
+7% +$810K
LHX icon
56
L3Harris
LHX
$53.4B
$11.5M 0.38%
45,937
-3,163
-6% -$727K
ELV icon
57
Elevance Health
ELV
$85.5B
$11M 0.37%
28,385
+594
+2% +$239K
SLB icon
58
SLB Ltd
SLB
$75B
$11M 0.37%
326,500
+77,248
+31% +$2.68M
COF icon
59
Capital One
COF
$134B
$11M 0.36%
51,713
+34,183
+195% +$6.38M
MD icon
60
Pediatrix Medical
MD
$2.2B
$10.9M 0.36%
759,300
-11,641
-2% -$160K
HWM icon
61
Howmet Aerospace
HWM
$112B
$10.3M 0.34%
55,487
-17,020
-23% -$2.62M
KDP icon
62
Keurig Dr Pepper
KDP
$40.8B
$10.3M 0.34%
311,644
+3,795
+1% +$128K
GFF icon
63
Griffon
GFF
$4.86B
$10.3M 0.34%
142,346
-2,207
-2% -$154K
DAL icon
64
Delta Air Lines
DAL
$60.1B
$10.3M 0.34%
209,236
-22,828
-10% -$1.05M
GLPI icon
65
Gaming and Leisure Properties
GLPI
$12.8B
$10.1M 0.34%
217,090
-654
-0.3% -$30.9K
PAHC icon
66
Phibro Animal Health
PAHC
$1.39B
$10M 0.33%
392,879
-6,126
-2% -$134K
JCI icon
67
Johnson Controls International
JCI
$92.2B
$10M 0.33%
94,788
-1,411
-1% -$130K
ZTS icon
68
Zoetis
ZTS
$30B
$9.95M 0.33%
63,793
-1,769
-3% -$281K
WMT icon
69
Walmart Inc
WMT
$890B
$9.66M 0.32%
98,801
-1,172
-1% -$112K
LAD icon
70
Lithia Motors
LAD
$8.26B
$9.64M 0.32%
28,531
-441
-2% -$136K
ACH
71
Accendra Health
ACH
$214M
$9.32M 0.31%
1,024,537
+68,334
+7% +$504K
PWR icon
72
Quanta Services
PWR
$101B
$9.21M 0.3%
24,351
-762
-3% -$245K
SNOW icon
73
Snowflake
SNOW
$115B
$9.07M 0.3%
40,512
+4,829
+14% +$873K
PRA
74
DELISTED
ProAssurance
PRA
$8.98M 0.3%
393,496
-6,169
-2% -$142K
CLH icon
75
Clean Harbors
CLH
$16.3B
$8.95M 0.3%
38,709
-871
-2% -$191K
1 2
3
4 5

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BDLIB
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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.