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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
+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
BDC icon
101
Belden
BDC
$5.19B
$7.71M 0.22%
66,139
-83
-0.1% -$9.68K
KDP icon
102
Keurig Dr Pepper
KDP
$40.8B
$7.68M 0.22%
274,229
-27,285
-9% -$749K
DCH
103
Dauch Corp
DCH
$1.51B
$7.66M 0.22%
1,194,955
-1,538
-0.1% -$9.56K
PFBC icon
104
Preferred Bank
PFBC
$1.25B
$7.62M 0.22%
80,673
-188
-0.2% -$17.5K
ALV icon
105
Autoliv
ALV
$9B
$7.58M 0.22%
63,839
-380
-0.6% -$45.4K
AMCX icon
106
AMC Global Media
AMCX
$489M
$7.54M 0.22%
792,205
-32,530
-4% -$274K
SIGI icon
107
Selective Insurance
SIGI
$5.73B
$7.51M 0.22%
89,770
-117
-0.1% -$9.39K
ELAN icon
108
Elanco Animal Health
ELAN
$11.1B
$7.51M 0.22%
331,656
-43,983
-12% -$957K
PR
109
Permian Resources
PR
$16.9B
$7.48M 0.22%
532,931
-684
-0.1% -$9.19K
CARS icon
110
Cars.com
CARS
$660M
$7.43M 0.22%
608,646
-774
-0.1% -$9K
GATX icon
111
GATX Corp
GATX
$6.27B
$7.37M 0.21%
43,479
-63
-0.1% -$10.4K
SYK icon
112
Stryker
SYK
$130B
$7.31M 0.21%
20,802
-6,037
-22% -$2.2M
CRK icon
113
Comstock Resources
CRK
$3.94B
$7.27M 0.21%
313,686
-396
-0.1% -$8.73K
TTEK icon
114
Tetra Tech
TTEK
$9.07B
$7.23M 0.21%
215,562
-273
-0.1% -$9.23K
PUMP icon
115
ProPetro Holding
PUMP
$1.35B
$7.06M 0.21%
742,620
-189,850
-20% -$1.65M
GBX icon
116
The Greenbrier Companies
GBX
$1.46B
$7M 0.2%
149,849
+14,292
+11% +$641K
MTZ icon
117
MasTec
MTZ
$21.9B
$6.99M 0.2%
32,166
+624
+2% +$131K
BAND
118
Bandwidth Inc
BAND
$1.61B
$6.94M 0.2%
449,256
-578
-0.1% -$8.77K
NMIH icon
119
NMI Holdings
NMIH
$3.36B
$6.85M 0.2%
168,054
-220
-0.1% -$8.32K
ABT icon
120
Abbott
ABT
$187B
$6.82M 0.2%
54,455
-1,170
-2% -$149K
GE icon
121
GE Aerospace
GE
$384B
$6.82M 0.2%
22,125
-9,469
-30% -$2.85M
BANC icon
122
Banc of California
BANC
$2.97B
$6.74M 0.2%
349,372
-450
-0.1% -$8.06K
RMD icon
123
ResMed
RMD
$30.7B
$6.7M 0.2%
27,826
+1,102
+4% +$282K
ETN icon
124
Eaton
ETN
$174B
$6.62M 0.19%
20,792
-114
-0.5% -$40.4K
PMT
125
PennyMac Mortgage Investment
PMT
$842M
$6.58M 0.19%
524,661
-676
-0.1% -$8.43K
3 4
5
6 7

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QCG
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EFM
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BDLIB
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ECA
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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.