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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
CB icon
101
Chubb
CB
$135B
$6.97M 0.25%
23,064
-497
-2% -$138K
PFBC icon
102
Preferred Bank
PFBC
$1.25B
$6.93M 0.25%
82,851
-2,270
-3% -$197K
RTX icon
103
RTX Corp
RTX
$301B
$6.91M 0.25%
52,152
-32
-0.1% -$4.06K
COST icon
104
Costco
COST
$420B
$6.84M 0.24%
7,227
+22
+0.3% +$21.4K
SPTN
105
DELISTED
SpartanNash
SPTN
$6.77M 0.24%
334,201
-8,595
-3% -$165K
CRUS icon
106
Cirrus Logic
CRUS
$6.26B
$6.77M 0.24%
67,899
-1,747
-3% -$180K
STAG icon
107
STAG Industrial
STAG
$7.19B
$6.76M 0.24%
187,163
+15,375
+9% +$536K
KOP icon
108
Koppers
KOP
$969M
$6.76M 0.24%
241,440
+17,072
+8% +$514K
CARG icon
109
CarGurus
CARG
$3.47B
$6.73M 0.24%
230,898
-5,941
-3% -$208K
BV icon
110
BrightView Holdings
BV
$1.07B
$6.7M 0.24%
521,796
-13,440
-3% -$192K
DECK icon
111
Deckers Outdoor
DECK
$13.3B
$6.66M 0.24%
59,565
-7,125
-11% -$1.15M
BGS icon
112
B&G Foods
BGS
$286M
$6.46M 0.23%
940,450
+175,705
+23% +$1.17M
TTEK icon
113
Tetra Tech
TTEK
$9.07B
$6.46M 0.23%
220,850
-5,619
-2% -$189K
LZB icon
114
La-Z-Boy
LZB
$1.69B
$6.45M 0.23%
165,098
-18,261
-10% -$792K
MGNI icon
115
Magnite
MGNI
$3.55B
$6.39M 0.23%
560,321
+86,696
+18% +$1.38M
PWR icon
116
Quanta Services
PWR
$101B
$6.38M 0.23%
25,113
-240
-0.9% -$69.4K
DFS
117
DELISTED
Discover Financial Services
DFS
$6.33M 0.23%
37,089
-7,630
-17% -$1.4M
INGR icon
118
Ingredion
INGR
$6.58B
$6.24M 0.22%
46,130
-10,922
-19% -$1.44M
WSM icon
119
Williams-Sonoma
WSM
$29.6B
$6.21M 0.22%
39,303
-3,528
-8% -$682K
NMIH icon
120
NMI Holdings
NMIH
$3.36B
$6.21M 0.22%
172,218
-4,427
-3% -$161K
ORLY icon
121
O'Reilly Automotive
ORLY
$76.3B
$6.18M 0.22%
64,740
-1,245
-2% -$108K
ETN icon
122
Eaton
ETN
$174B
$6.17M 0.22%
22,713
-218
-1% -$67.9K
UCTT
123
Ultra Clean Holdings
UCTT
$3.95B
$6.07M 0.22%
283,452
+45,907
+19% +$1.47M
BAND
124
Bandwidth Inc
BAND
$1.61B
$6.03M 0.22%
460,084
+10,219
+2% +$167K
ALV icon
125
Autoliv
ALV
$9B
$5.91M 0.21%
66,807
-5,467
-8% -$521K
3 4
5
6 7

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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.