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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
NFLX icon
76
Netflix
NFLX
$309B
$8.89M 0.29%
66,360
-15,800
-19% -$1.79M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.85M 0.29%
18,211
+496
+3% +$252K
GPC icon
78
Genuine Parts
GPC
$18.7B
$8.84M 0.29%
72,888
+863
+1% +$104K
WBS icon
79
Webster Financial
WBS
$12.8B
$8.83M 0.29%
161,763
-2,615
-2% -$130K
SCSC icon
80
Scansource
SCSC
$1.12B
$8.79M 0.29%
210,356
-3,253
-2% -$121K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$8.78M 0.29%
49,516
-373
-0.7% -$61.6K
CRK icon
82
Comstock Resources
CRK
$3.94B
$8.75M 0.29%
316,207
-143,435
-31% -$3.26M
BV icon
83
BrightView Holdings
BV
$1.07B
$8.55M 0.28%
513,799
-7,997
-2% -$120K
LGND icon
84
Ligand Pharmaceuticals
LGND
$6.36B
$8.32M 0.28%
73,169
-1,145
-2% -$122K
WFRD icon
85
Weatherford International
WFRD
$6.22B
$8.22M 0.27%
163,340
+82,082
+101% +$3.81M
ETN icon
86
Eaton
ETN
$174B
$8.16M 0.27%
22,869
+156
+0.7% +$48K
SNCY
87
DELISTED
Sun Country Airlines
SNCY
$8.12M 0.27%
691,098
+44,501
+7% +$489K
ABT icon
88
Abbott
ABT
$187B
$8.12M 0.27%
59,694
+1,174
+2% +$155K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$8.06M 0.27%
14,192
+591
+4% +$311K
UCTT
90
Ultra Clean Holdings
UCTT
$3.95B
$8.04M 0.27%
356,357
+72,905
+26% +$1.5M
RMD icon
91
ResMed
RMD
$30.7B
$8M 0.26%
30,996
-1,612
-5% -$385K
BDC icon
92
Belden
BDC
$5.19B
$7.97M 0.26%
68,804
-1,065
-2% -$112K
GPK icon
93
Graphic Packaging
GPK
$3.58B
$7.96M 0.26%
377,896
-72,366
-16% -$1.67M
ITGR icon
94
Integer Holdings
ITGR
$4.26B
$7.92M 0.26%
64,405
-990
-2% -$118K
KO icon
95
Coca-Cola
KO
$375B
$7.9M 0.26%
111,707
-1,344
-1% -$95.7K
SIGI icon
96
Selective Insurance
SIGI
$5.73B
$7.85M 0.26%
90,539
-1,465
-2% -$128K
TTEK icon
97
Tetra Tech
TTEK
$9.07B
$7.82M 0.26%
217,366
-3,484
-2% -$116K
AEIS icon
98
Advanced Energy
AEIS
$13B
$7.68M 0.25%
57,928
-912
-2% -$100K
KOP icon
99
Koppers
KOP
$969M
$7.64M 0.25%
237,748
-3,692
-2% -$106K
PBH icon
100
Prestige Consumer Healthcare
PBH
$2.6B
$7.63M 0.25%
95,588
-1,537
-2% -$129K
2 3
4
5 6

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QCG
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EFM
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BDLIB
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ECA
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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.