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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
ITGR icon
126
Integer Holdings
ITGR
$4.26B
$6.61M 0.19%
63,939
-466
-0.7% -$50.7K
NMIH icon
127
NMI Holdings
NMIH
$3.36B
$6.45M 0.19%
168,274
-1,204
-0.7% -$47.1K
NWBI icon
128
Northwest Bancshares
NWBI
$2.28B
$6.45M 0.19%
520,545
+96,202
+23% +$1.21M
ECPG icon
129
Encore Capital Group
ECPG
$2.13B
$6.45M 0.19%
154,494
-1,075
-0.7% -$44.2K
PMT
130
PennyMac Mortgage Investment
PMT
$842M
$6.44M 0.19%
525,337
+48,618
+10% +$601K
KMT icon
131
Kennametal
KMT
$2.52B
$6.44M 0.19%
307,544
+85,032
+38% +$1.91M
VTLE
132
DELISTED
Vital Energy
VTLE
$6.31M 0.18%
373,628
+37,262
+11% +$630K
STAG icon
133
STAG Industrial
STAG
$7.19B
$6.27M 0.18%
177,776
-3,487
-2% -$124K
GBX icon
134
The Greenbrier Companies
GBX
$1.46B
$6.26M 0.18%
135,557
-987
-0.7% -$47K
CRK icon
135
Comstock Resources
CRK
$3.94B
$6.23M 0.18%
314,082
-2,125
-0.7% -$39.3K
MCD icon
136
McDonald's
MCD
$195B
$6.22M 0.18%
20,471
-5,233
-20% -$1.59M
COST icon
137
Costco
COST
$420B
$6.21M 0.18%
6,710
-389
-5% -$373K
BGS icon
138
B&G Foods
BGS
$286M
$6.19M 0.18%
1,398,138
+1,001
+0.1% +$4.37K
ENS icon
139
EnerSys
ENS
$6.99B
$6.1M 0.18%
54,024
-390
-0.7% -$38.3K
ACH
140
Accendra Health
ACH
$214M
$6.07M 0.18%
1,265,560
+241,023
+24% +$1.53M
CB icon
141
Chubb
CB
$135B
$5.97M 0.17%
21,152
-1,394
-6% -$384K
GO icon
142
Grocery Outlet
GO
$980M
$5.93M 0.17%
+369,183
New +$5.9M
PBH icon
143
Prestige Consumer Healthcare
PBH
$2.6B
$5.92M 0.17%
94,907
-681
-0.7% -$47.4K
JNJ icon
144
Johnson & Johnson
JNJ
$625B
$5.83M 0.17%
31,457
-3,306
-10% -$566K
BANC icon
145
Banc of California
BANC
$2.97B
$5.79M 0.17%
349,822
-2,486
-0.7% -$38.9K
CVX icon
146
Chevron
CVX
$366B
$5.78M 0.17%
37,220
+380
+1% +$58.9K
ZM icon
147
Zoom
ZM
$30.6B
$5.69M 0.17%
68,949
-2,111
-3% -$165K
SF
148
Stifel
SF
$12.6B
$5.69M 0.17%
75,182
-976
-1% -$73.1K
POR icon
149
Portland General Electric
POR
$5.77B
$5.63M 0.16%
127,964
+14,180
+12% +$595K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$904B
$5.62M 0.16%
8,391
+157
+2% +$101K
4 5
6
7 8

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QCG
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EFM
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BDLIB
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ECA
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VFCM
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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.