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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
PRIM icon
51
Primoris Services
PRIM
$4.45B
$14.6M 0.43%
106,288
-53,027
-33% -$5.69M
DY icon
52
Dycom Industries
DY
$12.3B
$14.5M 0.42%
49,575
-3,646
-7% -$957K
PAHC icon
53
Phibro Animal Health
PAHC
$1.39B
$14.4M 0.42%
355,085
-37,794
-10% -$1.25M
GPI icon
54
Group 1 Automotive
GPI
$3.18B
$14.1M 0.41%
32,278
-173
-0.5% -$77.6K
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$13.7M 0.4%
109,977
-12,595
-10% -$1.63M
MD icon
56
Pediatrix Medical
MD
$2.2B
$13.4M 0.39%
801,462
+42,162
+6% +$632K
LGND icon
57
Ligand Pharmaceuticals
LGND
$6.36B
$12.9M 0.38%
72,659
-510
-0.7% -$75.8K
BSX icon
58
Boston Scientific
BSX
$71.5B
$12.7M 0.37%
129,863
-150,709
-54% -$15.6M
CCL icon
59
Carnival Corporation Ltd
CCL
$39.7B
$12.1M 0.36%
+420,194
New +$12.7M
DAL icon
60
Delta Air Lines
DAL
$60.1B
$12.1M 0.35%
213,423
+4,187
+2% +$239K
NFLX icon
61
Netflix
NFLX
$309B
$12M 0.35%
99,700
+33,340
+50% +$4.07M
GPC icon
62
Genuine Parts
GPC
$18.7B
$11.7M 0.34%
84,427
+11,539
+16% +$1.55M
HD icon
63
Home Depot
HD
$355B
$11.6M 0.34%
28,608
-3,562
-11% -$1.4M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$11.5M 0.34%
47,336
-2,180
-4% -$458K
DASH icon
65
DoorDash
DASH
$93.7B
$11.1M 0.33%
40,878
+11,799
+41% +$2.96M
STE icon
66
Steris
STE
$23.1B
$11.1M 0.32%
44,712
+39,043
+689% +$9.34M
XOM icon
67
ExxonMobil
XOM
$634B
$11M 0.32%
97,679
-21,945
-18% -$2.44M
GFF icon
68
Griffon
GFF
$4.86B
$10.8M 0.32%
141,328
-1,018
-0.7% -$78.5K
COF icon
69
Capital One
COF
$134B
$10.6M 0.31%
49,957
-1,756
-3% -$384K
GLPI icon
70
Gaming and Leisure Properties
GLPI
$12.8B
$10.4M 0.31%
224,043
+6,953
+3% +$328K
ALGN icon
71
Align Technology
ALGN
$12.3B
$9.99M 0.29%
+79,785
New +$12.5M
HOUS
72
DELISTED
Anywhere Real Estate
HOUS
$9.94M 0.29%
938,730
-6,725
-0.7% -$39.5K
SYK icon
73
Stryker
SYK
$130B
$9.92M 0.29%
26,839
+11,289
+73% +$4.36M
WMT icon
74
Walmart Inc
WMT
$890B
$9.84M 0.29%
95,477
-3,324
-3% -$331K
AEIS icon
75
Advanced Energy
AEIS
$13B
$9.79M 0.29%
57,521
-407
-0.7% -$61.3K
1 2
3
4 5

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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.