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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
MD icon
51
Pediatrix Medical
MD
$2.2B
$13.9M 0.4%
648,721
-152,741
-19% -$3.13M
LHX icon
52
L3Harris
LHX
$53.4B
$13.8M 0.4%
47,119
-2,385
-5% -$689K
DIS icon
53
Walt Disney
DIS
$181B
$13.8M 0.4%
121,079
-58,115
-32% -$6.4M
TTMI icon
54
TTM Technologies
TTMI
$14.5B
$13.6M 0.4%
197,574
-56,520
-22% -$3.69M
AEIS icon
55
Advanced Energy
AEIS
$13B
$13.4M 0.39%
64,236
+6,715
+12% +$1.37M
LGND icon
56
Ligand Pharmaceuticals
LGND
$6.36B
$13.1M 0.38%
69,396
-3,263
-4% -$627K
GPI icon
57
Group 1 Automotive
GPI
$3.18B
$12.7M 0.37%
32,279
+1
+0% +$410
LIN icon
58
Linde
LIN
$226B
$12.7M 0.37%
29,760
+27,940
+1,535% +$12M
PAHC icon
59
Phibro Animal Health
PAHC
$1.39B
$12.3M 0.36%
328,676
-26,409
-7% -$1.07M
COF icon
60
Capital One
COF
$134B
$12.2M 0.35%
50,294
+337
+0.7% +$75K
PRIM icon
61
Primoris Services
PRIM
$4.45B
$12.1M 0.35%
97,435
-8,853
-8% -$1.16M
LITE icon
62
Lumentum
LITE
$69.3B
$12.1M 0.35%
32,748
-24,986
-43% -$6.42M
TMUS icon
63
T-Mobile US
TMUS
$190B
$11.8M 0.34%
58,317
-3,498
-6% -$742K
XOM icon
64
ExxonMobil
XOM
$634B
$11.7M 0.34%
97,221
-458
-0.5% -$53.1K
CCL icon
65
Carnival Corporation Ltd
CCL
$39.7B
$11.7M 0.34%
382,536
-37,658
-9% -$1.05M
WMT icon
66
Walmart Inc
WMT
$890B
$10.6M 0.31%
94,978
-499
-0.5% -$53.6K
GPC icon
67
Genuine Parts
GPC
$18.7B
$10.4M 0.3%
84,560
+133
+0.2% +$17.2K
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$10.1M 0.3%
100,596
-9,381
-9% -$1.03M
WBS icon
69
Webster Financial
WBS
$12.8B
$10.1M 0.3%
161,088
+474
+0.3% +$28.1K
SEM
70
DELISTED
Select Medical
SEM
$10.1M 0.29%
678,545
+153,924
+29% +$2.18M
UCTT
71
Ultra Clean Holdings
UCTT
$3.95B
$9.87M 0.29%
389,516
+34,166
+10% +$909K
SNCY
72
DELISTED
Sun Country Airlines
SNCY
$9.86M 0.29%
685,504
-876
-0.1% -$11.2K
GFF icon
73
Griffon
GFF
$4.86B
$9.7M 0.28%
131,763
-9,565
-7% -$711K
CRH icon
74
CRH
CRH
$66.8B
$9.59M 0.28%
76,826
-145,671
-65% -$17.4M
PRA
75
DELISTED
ProAssurance
PRA
$9.43M 0.27%
390,205
-500
-0.1% -$12K
1 2
3
4 5

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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.