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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
BMO icon
126
Bank of Montreal
BMO
$127B
$6.56M 0.19%
50,565
-450
-0.9% -$57K
JNJ icon
127
Johnson & Johnson
JNJ
$625B
$6.5M 0.19%
31,413
-44
-0.1% -$8.7K
CB icon
128
Chubb
CB
$135B
$6.49M 0.19%
20,804
-348
-2% -$102K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$80.8B
$6.48M 0.19%
8,395
+3,082
+58% +$2.09M
BV icon
130
BrightView Holdings
BV
$1.07B
$6.46M 0.19%
509,486
-658
-0.1% -$8.35K
KOP icon
131
Koppers
KOP
$969M
$6.38M 0.19%
235,769
-301
-0.1% -$8.42K
MCD icon
132
McDonald's
MCD
$195B
$6.31M 0.18%
20,648
+177
+0.9% +$54.2K
NWBI icon
133
Northwest Bancshares
NWBI
$2.28B
$6.24M 0.18%
519,870
-675
-0.1% -$8.21K
WSM icon
134
Williams-Sonoma
WSM
$29.6B
$6.16M 0.18%
34,493
-1,938
-5% -$363K
FFIC
135
DELISTED
Flushing Financial
FFIC
$6.15M 0.18%
405,583
-515
-0.1% -$7.8K
FISV
136
Fiserv Inc
FISV
$27.9B
$6.09M 0.18%
90,719
-65,673
-42% -$5.5M
AXSM icon
137
Axsome Therapeutics
AXSM
$10.9B
$6.06M 0.18%
33,197
-415
-1% -$57.9K
SF
138
Stifel
SF
$12.6B
$6.01M 0.17%
72,020
-3,162
-4% -$253K
PRGS icon
139
Progress Software
PRGS
$1.76B
$6.01M 0.17%
+139,915
New +$6.1M
LZB icon
140
La-Z-Boy
LZB
$1.69B
$6.01M 0.17%
161,263
-210
-0.1% -$7.36K
SCHW
141
Charles Schwab
SCHW
$187B
$6.01M 0.17%
60,131
+39,439
+191% +$3.74M
BGS icon
142
B&G Foods
BGS
$286M
$6M 0.17%
1,396,332
-1,806
-0.1% -$8.07K
CRGY icon
143
Crescent Energy
CRGY
$3.82B
$5.97M 0.17%
+711,272
New +$6.24M
ZM icon
144
Zoom
ZM
$30.6B
$5.94M 0.17%
68,830
-119
-0.2% -$10K
DRH icon
145
Diamondrock Hospitality Co
DRH
$2.56B
$5.93M 0.17%
662,304
-843
-0.1% -$7.18K
KO icon
146
Coca-Cola
KO
$375B
$5.89M 0.17%
84,253
-345
-0.4% -$24.1K
POR icon
147
Portland General Electric
POR
$5.77B
$5.88M 0.17%
122,527
-5,437
-4% -$257K
EFC
148
Ellington Financial
EFC
$1.71B
$5.87M 0.17%
432,409
+47,409
+12% +$645K
PBH icon
149
Prestige Consumer Healthcare
PBH
$2.6B
$5.85M 0.17%
94,789
-118
-0.1% -$7.22K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$904B
$5.69M 0.17%
8,309
-82
-1% -$55.7K
4 5
6
7 8

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BDLIB
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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.