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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
SNPS icon
126
Synopsys
SNPS
$79.7B
$5.74M 0.21%
13,383
-1,333
-9% -$648K
PUMP icon
127
ProPetro Holding
PUMP
$1.35B
$5.71M 0.2%
776,776
-19,999
-3% -$174K
SYK icon
128
Stryker
SYK
$130B
$5.7M 0.2%
15,312
-65
-0.4% -$24.7K
JNJ icon
129
Johnson & Johnson
JNJ
$625B
$5.63M 0.2%
33,969
+51
+0.2% +$7.98K
NSC icon
130
Norfolk Southern
NSC
$75.1B
$5.63M 0.2%
23,773
-1,817
-7% -$443K
TITN icon
131
Titan Machinery
TITN
$445M
$5.63M 0.2%
330,137
-39,246
-11% -$648K
AEIS icon
132
Advanced Energy
AEIS
$13B
$5.61M 0.2%
58,840
-1,488
-2% -$170K
GDOT icon
133
Green Dot
GDOT
$745M
$5.54M 0.2%
656,916
+202,061
+44% +$1.71M
HFWA icon
134
Heritage Financial
HFWA
$1.21B
$5.49M 0.2%
225,692
+19,175
+9% +$468K
CVX icon
135
Chevron
CVX
$366B
$5.47M 0.2%
32,673
-38
-0.1% -$5.95K
VBTX
136
DELISTED
Veritex Holdings
VBTX
$5.46M 0.2%
218,490
-5,624
-3% -$145K
ECPG icon
137
Encore Capital Group
ECPG
$2.13B
$5.41M 0.19%
157,954
+12,933
+9% +$564K
AMCX icon
138
AMC Global Media
AMCX
$489M
$5.4M 0.19%
785,322
+135,105
+21% +$1.13M
VRNT
139
DELISTED
Verint Systems
VRNT
$5.39M 0.19%
302,103
+50,473
+20% +$1.21M
ZM icon
140
Zoom
ZM
$30.6B
$5.29M 0.19%
71,707
-844
-1% -$67.3K
FFIC
141
DELISTED
Flushing Financial
FFIC
$5.27M 0.19%
415,343
-10,717
-3% -$150K
MCHP icon
142
Microchip Technology
MCHP
$46B
$5.25M 0.19%
108,517
-6,795
-6% -$379K
DRH icon
143
Diamondrock Hospitality Co
DRH
$2.56B
$5.24M 0.19%
678,352
-17,457
-3% -$147K
SNOW icon
144
Snowflake
SNOW
$115B
$5.22M 0.19%
35,683
+1,384
+4% +$235K
BANC icon
145
Banc of California
BANC
$2.97B
$5.08M 0.18%
357,918
-9,199
-3% -$139K
ENS icon
146
EnerSys
ENS
$6.99B
$5.06M 0.18%
55,295
-1,421
-3% -$139K
BMO icon
147
Bank of Montreal
BMO
$127B
$4.99M 0.18%
52,258
-950
-2% -$94K
PYPL icon
148
PayPal
PYPL
$50.5B
$4.98M 0.18%
76,325
+29,307
+62% +$2.28M
POR icon
149
Portland General Electric
POR
$5.77B
$4.85M 0.17%
108,774
-4,580
-4% -$196K
SF
150
Stifel
SF
$12.6B
$4.8M 0.17%
76,398
-765
-1% -$53.9K
4 5
6
7 8

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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.