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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
LITE icon
101
Lumentum
LITE
$69.3B
$7.62M 0.25%
80,121
+8,000
+11% +$568K
CARG icon
102
CarGurus
CARG
$3.47B
$7.61M 0.25%
227,280
-3,618
-2% -$109K
RTX icon
103
RTX Corp
RTX
$301B
$7.57M 0.25%
51,854
-298
-0.6% -$39.7K
MCD icon
104
McDonald's
MCD
$195B
$7.51M 0.25%
25,704
-1,023
-4% -$315K
ALV icon
105
Autoliv
ALV
$9B
$7.46M 0.25%
66,639
-168
-0.3% -$16.4K
CCRN
106
DELISTED
Cross Country Healthcare
CCRN
$7.37M 0.24%
564,997
+25,993
+5% +$357K
PR
107
Permian Resources
PR
$16.9B
$7.32M 0.24%
537,429
-8,687
-2% -$112K
BAND
108
Bandwidth Inc
BAND
$1.61B
$7.2M 0.24%
453,059
-7,025
-2% -$95.5K
DASH icon
109
DoorDash
DASH
$93.7B
$7.17M 0.24%
29,079
+3,064
+12% +$615K
NMIH icon
110
NMI Holdings
NMIH
$3.36B
$7.15M 0.24%
169,478
-2,740
-2% -$103K
PFBC icon
111
Preferred Bank
PFBC
$1.25B
$7.03M 0.23%
81,211
-1,640
-2% -$135K
COST icon
112
Costco
COST
$420B
$7.03M 0.23%
7,099
-128
-2% -$127K
VRNT
113
DELISTED
Verint Systems
VRNT
$6.98M 0.23%
354,650
+52,547
+17% +$917K
CRUS icon
114
Cirrus Logic
CRUS
$6.26B
$6.97M 0.23%
66,845
-1,054
-2% -$103K
CARS icon
115
Cars.com
CARS
$660M
$6.87M 0.23%
579,506
+160,696
+38% +$1.77M
GATX icon
116
GATX Corp
GATX
$6.27B
$6.73M 0.22%
43,856
-4,215
-9% -$632K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$6.72M 0.22%
145,154
-15,229
-9% -$748K
NWN icon
118
Northwest Natural Holdings
NWN
$2.12B
$6.69M 0.22%
168,461
-2,662
-2% -$110K
MCHP icon
119
Microchip Technology
MCHP
$46B
$6.69M 0.22%
95,032
-13,485
-12% -$741K
STAG icon
120
STAG Industrial
STAG
$7.19B
$6.58M 0.22%
181,263
-5,900
-3% -$204K
CB icon
121
Chubb
CB
$135B
$6.53M 0.22%
22,546
-518
-2% -$149K
GDOT icon
122
Green Dot
GDOT
$745M
$6.45M 0.21%
598,719
-58,197
-9% -$526K
WSM icon
123
Williams-Sonoma
WSM
$29.6B
$6.41M 0.21%
39,230
-73
-0.2% -$11.5K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$6.29M 0.21%
35,583
+30,428
+590% +$5.14M
GBX icon
125
The Greenbrier Companies
GBX
$1.46B
$6.29M 0.21%
136,544
-2,115
-2% -$94.7K
3 4
5
6 7

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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.