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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
WBS icon
76
Webster Financial
WBS
$12.8B
$8.47M 0.3%
164,378
-4,228
-3% -$235K
SIGI icon
77
Selective Insurance
SIGI
$5.73B
$8.42M 0.3%
92,004
-2,462
-3% -$216K
PBH icon
78
Prestige Consumer Healthcare
PBH
$2.6B
$8.35M 0.3%
97,125
-2,506
-3% -$206K
MCD icon
79
McDonald's
MCD
$195B
$8.35M 0.3%
26,727
+245
+0.9% +$73.3K
DY icon
80
Dycom Industries
DY
$12.3B
$8.23M 0.29%
54,045
-1,393
-3% -$240K
KO icon
81
Coca-Cola
KO
$375B
$8.1M 0.29%
113,051
-1,734
-2% -$116K
CCRN
82
DELISTED
Cross Country Healthcare
CCRN
$8.03M 0.29%
539,004
-13,871
-3% -$238K
SNCY
83
DELISTED
Sun Country Airlines
SNCY
$7.97M 0.29%
646,597
-37,248
-5% -$577K
LGND icon
84
Ligand Pharmaceuticals
LGND
$6.36B
$7.81M 0.28%
74,314
-1,915
-3% -$217K
CLH icon
85
Clean Harbors
CLH
$16.3B
$7.8M 0.28%
39,580
-3,638
-8% -$796K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$7.79M 0.28%
49,889
-452
-0.9% -$82.8K
ABT icon
87
Abbott
ABT
$187B
$7.76M 0.28%
58,520
-667
-1% -$84.9K
ITGR icon
88
Integer Holdings
ITGR
$4.26B
$7.72M 0.28%
65,395
-6,075
-9% -$795K
JCI icon
89
Johnson Controls International
JCI
$92.2B
$7.71M 0.28%
96,199
-30,358
-24% -$2.5M
NFLX icon
90
Netflix
NFLX
$309B
$7.66M 0.27%
82,160
-1,360
-2% -$129K
PR
91
Permian Resources
PR
$16.9B
$7.56M 0.27%
546,116
-14,047
-3% -$201K
GATX icon
92
GATX Corp
GATX
$6.27B
$7.46M 0.27%
48,071
-1,241
-3% -$198K
NWN icon
93
Northwest Natural Holdings
NWN
$2.12B
$7.31M 0.26%
171,123
-4,402
-3% -$179K
RMD icon
94
ResMed
RMD
$30.7B
$7.3M 0.26%
32,608
+3,355
+11% +$783K
SCSC icon
95
Scansource
SCSC
$1.12B
$7.26M 0.26%
213,609
-5,511
-3% -$225K
GBX icon
96
The Greenbrier Companies
GBX
$1.46B
$7.1M 0.25%
138,659
-3,574
-3% -$214K
PMT
97
PennyMac Mortgage Investment
PMT
$842M
$7.09M 0.25%
484,092
-12,478
-3% -$171K
BDC icon
98
Belden
BDC
$5.19B
$7M 0.25%
69,869
-1,813
-3% -$201K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$6.99M 0.25%
13,601
-746
-5% -$403K
PG icon
100
Procter & Gamble
PG
$339B
$6.98M 0.25%
40,963
-642
-2% -$108K
2 3
4
5 6

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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.