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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
UCTT
76
Ultra Clean Holdings
UCTT
$3.95B
$9.68M 0.28%
355,350
-1,007
-0.3% -$24.8K
WBS icon
77
Webster Financial
WBS
$12.8B
$9.55M 0.28%
160,614
-1,149
-0.7% -$68.5K
GE icon
78
GE Aerospace
GE
$384B
$9.5M 0.28%
31,594
+9,253
+41% +$2.53M
LITE icon
79
Lumentum
LITE
$69.3B
$9.39M 0.28%
57,734
-22,387
-28% -$2.79M
PRA
80
DELISTED
ProAssurance
PRA
$9.37M 0.27%
390,705
-2,791
-0.7% -$66.4K
SCSC icon
81
Scansource
SCSC
$1.12B
$9.19M 0.27%
208,852
-1,504
-0.7% -$64K
JCI icon
82
Johnson Controls International
JCI
$92.2B
$9.12M 0.27%
82,939
-11,849
-13% -$1.27M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.12M 0.27%
18,134
-77
-0.4% -$37.3K
LAD icon
84
Lithia Motors
LAD
$8.26B
$8.95M 0.26%
28,327
-204
-0.7% -$65.8K
MGNI icon
85
Magnite
MGNI
$3.55B
$8.91M 0.26%
409,121
-176,794
-30% -$4.17M
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$8.47M 0.25%
13,827
-365
-3% -$215K
CARG icon
87
CarGurus
CARG
$3.47B
$8.4M 0.25%
225,655
-1,625
-0.7% -$55.5K
PWR icon
88
Quanta Services
PWR
$101B
$8.4M 0.25%
20,266
-4,085
-17% -$1.59M
ZTS icon
89
Zoetis
ZTS
$30B
$8.38M 0.25%
57,282
-6,511
-10% -$984K
HWM icon
90
Howmet Aerospace
HWM
$112B
$8.37M 0.25%
42,675
-12,812
-23% -$2.34M
CCRN
91
DELISTED
Cross Country Healthcare
CCRN
$8.37M 0.25%
589,096
+24,099
+4% +$318K
CRUS icon
92
Cirrus Logic
CRUS
$6.26B
$8.31M 0.24%
66,361
-484
-0.7% -$53.9K
SNCY
93
DELISTED
Sun Country Airlines
SNCY
$8.11M 0.24%
686,380
-4,718
-0.7% -$58.3K
IAS
94
DELISTED
Integral Ad Science
IAS
$8.07M 0.24%
793,740
+682,163
+611% +$5.91M
BDC icon
95
Belden
BDC
$5.19B
$7.96M 0.23%
66,222
-2,582
-4% -$325K
ALV icon
96
Autoliv
ALV
$9B
$7.93M 0.23%
64,219
-2,420
-4% -$290K
ETN icon
97
Eaton
ETN
$174B
$7.82M 0.23%
20,906
-1,963
-9% -$714K
T icon
98
AT&T
T
$163B
$7.76M 0.23%
274,947
+252,882
+1,146% +$7.18M
KDP icon
99
Keurig Dr Pepper
KDP
$40.8B
$7.69M 0.23%
301,514
-10,130
-3% -$317K
GATX icon
100
GATX Corp
GATX
$6.27B
$7.61M 0.22%
43,542
-314
-0.7% -$50.8K
2 3
4
5 6

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BDLIB
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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.