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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
PG icon
126
Procter & Gamble
PG
$339B
$6.2M 0.21%
38,895
-2,068
-5% -$338K
SYK icon
127
Stryker
SYK
$130B
$6.15M 0.2%
15,550
+238
+2% +$89K
PMT
128
PennyMac Mortgage Investment
PMT
$842M
$6.13M 0.2%
476,719
-7,373
-2% -$94K
LZB icon
129
La-Z-Boy
LZB
$1.69B
$6.04M 0.2%
162,599
-2,499
-2% -$99.9K
ECPG icon
130
Encore Capital Group
ECPG
$2.13B
$6.02M 0.2%
155,569
-2,385
-2% -$86.5K
APH icon
131
Amphenol
APH
$209B
$5.94M 0.2%
60,144
-575
-0.9% -$47K
DECK icon
132
Deckers Outdoor
DECK
$13.3B
$5.92M 0.2%
57,446
-2,119
-4% -$235K
BGS icon
133
B&G Foods
BGS
$286M
$5.91M 0.2%
1,397,137
+456,687
+49% +$2.39M
NSC icon
134
Norfolk Southern
NSC
$75.1B
$5.83M 0.19%
22,762
-1,011
-4% -$238K
ORLY icon
135
O'Reilly Automotive
ORLY
$76.3B
$5.78M 0.19%
64,145
-595
-0.9% -$54.3K
GE icon
136
GE Aerospace
GE
$384B
$5.75M 0.19%
22,341
-571
-2% -$125K
BMO icon
137
Bank of Montreal
BMO
$127B
$5.74M 0.19%
51,858
-400
-0.8% -$40.3K
INGR icon
138
Ingredion
INGR
$6.58B
$5.66M 0.19%
41,735
-4,395
-10% -$593K
PYPL icon
139
PayPal
PYPL
$50.5B
$5.62M 0.19%
75,639
-686
-0.9% -$47K
VBTX
140
DELISTED
Veritex Holdings
VBTX
$5.61M 0.19%
215,117
-3,373
-2% -$80.4K
ZM icon
141
Zoom
ZM
$30.6B
$5.54M 0.18%
71,060
-647
-0.9% -$50K
MTZ icon
142
MasTec
MTZ
$21.9B
$5.54M 0.18%
32,498
-261
-0.8% -$37.6K
ELAN icon
143
Elanco Animal Health
ELAN
$11.1B
$5.53M 0.18%
387,126
+24,519
+7% +$287K
NWBI icon
144
Northwest Bancshares
NWBI
$2.28B
$5.42M 0.18%
+424,343
New +$5.15M
VTLE
145
DELISTED
Vital Energy
VTLE
$5.41M 0.18%
336,366
+130,846
+64% +$2.14M
JNJ icon
146
Johnson & Johnson
JNJ
$625B
$5.31M 0.18%
34,763
+794
+2% +$122K
HFWA icon
147
Heritage Financial
HFWA
$1.21B
$5.3M 0.18%
222,286
-3,406
-2% -$78.4K
CVX icon
148
Chevron
CVX
$366B
$5.28M 0.17%
36,840
+4,167
+13% +$587K
SF
149
Stifel
SF
$12.6B
$5.27M 0.17%
76,158
-240
-0.3% -$14.7K
SEM
150
DELISTED
Select Medical
SEM
$5.21M 0.17%
343,185
+66,658
+24% +$1.04M
4 5
6
7 8

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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.