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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
ELAN icon
101
Elanco Animal Health
ELAN
$11.1B
$7.57M 0.22%
375,639
-11,487
-3% -$192K
FERG icon
102
Ferguson
FERG
$49.8B
$7.56M 0.22%
33,641
+26,936
+402% +$6.1M
NWN icon
103
Northwest Natural Holdings
NWN
$2.12B
$7.52M 0.22%
167,280
-1,181
-0.7% -$49K
BAND
104
Bandwidth Inc
BAND
$1.61B
$7.5M 0.22%
449,834
-3,225
-0.7% -$49.7K
RTX icon
105
RTX Corp
RTX
$301B
$7.46M 0.22%
44,609
-7,245
-14% -$1.12M
ABT icon
106
Abbott
ABT
$187B
$7.45M 0.22%
55,625
-4,069
-7% -$534K
CARS icon
107
Cars.com
CARS
$660M
$7.45M 0.22%
609,420
+29,914
+5% +$384K
GDOT icon
108
Green Dot
GDOT
$745M
$7.41M 0.22%
551,730
-46,989
-8% -$580K
APH icon
109
Amphenol
APH
$209B
$7.39M 0.22%
59,724
-420
-0.7% -$46.1K
RMD icon
110
ResMed
RMD
$30.7B
$7.32M 0.21%
26,724
-4,272
-14% -$1.17M
PFBC icon
111
Preferred Bank
PFBC
$1.25B
$7.31M 0.21%
80,861
-350
-0.4% -$32.4K
SIGI icon
112
Selective Insurance
SIGI
$5.73B
$7.29M 0.21%
89,887
-652
-0.7% -$52.6K
TTEK icon
113
Tetra Tech
TTEK
$9.07B
$7.2M 0.21%
215,835
-1,531
-0.7% -$55.7K
DCH
114
Dauch Corp
DCH
$1.51B
$7.19M 0.21%
1,196,493
-8,269
-0.7% -$44.3K
WSM icon
115
Williams-Sonoma
WSM
$29.6B
$7.12M 0.21%
36,431
-2,799
-7% -$535K
BV icon
116
BrightView Holdings
BV
$1.07B
$6.84M 0.2%
510,144
-3,655
-0.7% -$54.3K
PR
117
Permian Resources
PR
$16.9B
$6.83M 0.2%
533,615
-3,814
-0.7% -$52.3K
NSC icon
118
Norfolk Southern
NSC
$75.1B
$6.81M 0.2%
22,658
-104
-0.5% -$28.9K
AMCX icon
119
AMC Global Media
AMCX
$489M
$6.8M 0.2%
824,735
-5,515
-0.7% -$38.2K
REZI icon
120
Resideo Technologies
REZI
$3.95B
$6.75M 0.2%
156,274
-4,760
-3% -$149K
SEM
121
DELISTED
Select Medical
SEM
$6.74M 0.2%
524,621
+181,436
+53% +$2.42M
MTZ icon
122
MasTec
MTZ
$21.9B
$6.71M 0.2%
31,542
-956
-3% -$175K
ORLY icon
123
O'Reilly Automotive
ORLY
$76.3B
$6.69M 0.2%
62,015
-2,130
-3% -$214K
BMO icon
124
Bank of Montreal
BMO
$127B
$6.64M 0.19%
51,015
-843
-2% -$99.8K
KOP icon
125
Koppers
KOP
$969M
$6.61M 0.19%
236,070
-1,678
-0.7% -$51.7K
3 4
5
6 7

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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.