We are live on ! Find out more
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
LAD icon
76
Lithia Motors
LAD
$8.26B
$9.4M 0.27%
28,272
-55
-0.2% -$17.5K
GDOT icon
77
Green Dot
GDOT
$745M
$9.39M 0.27%
732,902
+181,172
+33% +$2.25M
JCI icon
78
Johnson Controls International
JCI
$92.2B
$9.36M 0.27%
78,165
-4,774
-6% -$548K
CI icon
79
Cigna
CI
$74.6B
$9.1M 0.26%
33,067
+25,861
+359% +$7.25M
HOUS
80
DELISTED
Anywhere Real Estate
HOUS
$9.08M 0.26%
641,078
-297,652
-32% -$3.65M
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$9M 0.26%
14,356
+529
+4% +$329K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.94M 0.26%
17,787
-347
-2% -$173K
SCSC icon
83
Scansource
SCSC
$1.12B
$8.75M 0.25%
224,048
+15,196
+7% +$628K
KMT icon
84
Kennametal
KMT
$2.52B
$8.73M 0.25%
307,148
-396
-0.1% -$10.1K
CARG icon
85
CarGurus
CARG
$3.47B
$8.64M 0.25%
225,364
-291
-0.1% -$10.5K
ECPG icon
86
Encore Capital Group
ECPG
$2.13B
$8.39M 0.24%
154,301
-193
-0.1% -$9.3K
MA icon
87
Mastercard
MA
$493B
$8.27M 0.24%
14,482
+7,199
+99% +$4.02M
CCRN
88
DELISTED
Cross Country Healthcare
CCRN
$8.17M 0.24%
1,008,525
+419,429
+71% +$4.58M
HWM icon
89
Howmet Aerospace
HWM
$112B
$8.15M 0.24%
39,759
-2,916
-7% -$580K
FERG icon
90
Ferguson
FERG
$49.8B
$8.15M 0.24%
36,603
+2,962
+9% +$708K
RTX icon
91
RTX Corp
RTX
$301B
$8.11M 0.24%
44,224
-385
-0.9% -$66.9K
GO icon
92
Grocery Outlet
GO
$980M
$8.04M 0.23%
796,444
+427,261
+116% +$5.38M
HD icon
93
Home Depot
HD
$355B
$8.02M 0.23%
23,317
-5,291
-18% -$1.94M
ZTS icon
94
Zoetis
ZTS
$30B
$7.99M 0.23%
63,495
+6,213
+11% +$810K
APH icon
95
Amphenol
APH
$209B
$7.97M 0.23%
58,984
-740
-1% -$99K
PWR icon
96
Quanta Services
PWR
$101B
$7.95M 0.23%
18,827
-1,439
-7% -$632K
ENS icon
97
EnerSys
ENS
$6.99B
$7.92M 0.23%
53,951
-73
-0.1% -$9.75K
CRUS icon
98
Cirrus Logic
CRUS
$6.26B
$7.85M 0.23%
66,266
-95
-0.1% -$11.7K
NWN icon
99
Northwest Natural Holdings
NWN
$2.12B
$7.81M 0.23%
167,062
-218
-0.1% -$10.2K
T icon
100
AT&T
T
$163B
$7.75M 0.23%
311,873
+36,926
+13% +$935K
2 3
4
5 6

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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.