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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
MA icon
151
Mastercard
MA
$493B
$4.79M 0.17%
8,740
+34
+0.4% +$18.5K
DASH icon
152
DoorDash
DASH
$93.7B
$4.75M 0.17%
26,015
-9,134
-26% -$1.72M
CON
153
Concentra Group Holdings
CON
$4.36B
$4.74M 0.17%
218,277
-10,587
-5% -$233K
CARS icon
154
Cars.com
CARS
$660M
$4.72M 0.17%
+418,810
New +$6.36M
SEM
155
DELISTED
Select Medical
SEM
$4.62M 0.17%
276,527
-7,088
-2% -$130K
WAFD icon
156
WaFd
WAFD
$2.75B
$4.6M 0.16%
160,956
-4,147
-3% -$123K
GE icon
157
GE Aerospace
GE
$384B
$4.59M 0.16%
22,912
-2,735
-11% -$538K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$904B
$4.56M 0.16%
8,116
+281
+4% +$166K
HOPE icon
159
Hope Bancorp
HOPE
$1.79B
$4.53M 0.16%
432,891
-11,136
-3% -$125K
TFC icon
160
Truist Financial
TFC
$64B
$4.5M 0.16%
109,451
-26,218
-19% -$1.17M
LITE icon
161
Lumentum
LITE
$69.3B
$4.5M 0.16%
72,121
+3,873
+6% +$298K
TGI
162
DELISTED
Triumph Group
TGI
$4.39M 0.16%
173,281
-161,230
-48% -$3.73M
VTLE
163
DELISTED
Vital Energy
VTLE
$4.36M 0.16%
205,520
-5,288
-3% -$153K
DCH
164
Dauch Corp
DCH
$1.51B
$4.36M 0.16%
1,070,058
-27,597
-3% -$142K
WFRD icon
165
Weatherford International
WFRD
$6.22B
$4.35M 0.16%
81,258
+10,803
+15% +$685K
AMSF icon
166
AMERISAFE
AMSF
$540M
$4.34M 0.16%
82,546
-2,122
-3% -$108K
DKS icon
167
Dick's Sporting Goods
DKS
$18.7B
$4.31M 0.15%
21,399
-1,551
-7% -$346K
SAIC icon
168
Saic
SAIC
$5.35B
$4.31M 0.15%
38,354
+5,270
+16% +$569K
VONV icon
169
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.3M 0.15%
52,103
+41,095
+373% +$3.44M
CBRE icon
170
CBRE Group
CBRE
$42.9B
$4.24M 0.15%
32,428
-372
-1% -$50.5K
LNG icon
171
Cheniere Energy
LNG
$52.9B
$4.23M 0.15%
18,272
-413
-2% -$93K
TMHC
172
DELISTED
Taylor Morrison
TMHC
$4.19M 0.15%
69,722
-806
-1% -$50.2K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.13M 0.15%
23,859
-1,035
-4% -$184K
MSBI icon
174
Midland States Bancorp
MSBI
$695M
$4.11M 0.15%
239,838
+183,205
+323% +$3.68M
BLDR icon
175
Builders FirstSource
BLDR
$8.04B
$4.09M 0.15%
32,768
+1,912
+6% +$278K
5 6
7
8 9

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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.