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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
AMCX icon
151
AMC Global Media
AMCX
$489M
$5.21M 0.17%
830,250
+44,928
+6% +$284K
DRH icon
152
Diamondrock Hospitality Co
DRH
$2.56B
$5.12M 0.17%
667,875
-10,477
-2% -$78.1K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$902B
$5.11M 0.17%
8,234
+118
+1% +$67.8K
KMT icon
154
Kennametal
KMT
$2.52B
$5.11M 0.17%
+222,512
New +$4.63M
BANC icon
155
Banc of California
BANC
$2.97B
$4.95M 0.16%
352,308
-5,610
-2% -$76.4K
DCH
156
Dauch Corp
DCH
$1.51B
$4.92M 0.16%
1,204,762
+134,704
+13% +$543K
MS icon
157
Morgan Stanley
MS
$340B
$4.88M 0.16%
34,626
-378
-1% -$46.4K
FFIC
158
DELISTED
Flushing Financial
FFIC
$4.86M 0.16%
409,006
-6,337
-2% -$76.4K
CLFD icon
159
Clearfield
CLFD
$374M
$4.85M 0.16%
111,840
-1,760
-2% -$60.3K
JBL icon
160
Jabil
JBL
$35.8B
$4.81M 0.16%
22,077
-7,035
-24% -$1.14M
KLAC icon
161
KLA
KLAC
$259B
$4.78M 0.16%
53,310
+220
+0.4% +$16.6K
MA icon
162
Mastercard
MA
$493B
$4.76M 0.16%
8,473
-267
-3% -$148K
TITN icon
163
Titan Machinery
TITN
$445M
$4.73M 0.16%
238,961
-91,176
-28% -$1.67M
ENS icon
164
EnerSys
ENS
$6.99B
$4.67M 0.15%
54,414
-881
-2% -$76.8K
WAFD icon
165
WaFd
WAFD
$2.75B
$4.64M 0.15%
158,395
-2,561
-2% -$72.5K
POR icon
166
Portland General Electric
POR
$5.77B
$4.62M 0.15%
113,784
+5,010
+5% +$210K
HOPE icon
167
Hope Bancorp
HOPE
$1.79B
$4.57M 0.15%
426,000
-6,891
-2% -$69.5K
PUMP icon
168
ProPetro Holding
PUMP
$1.35B
$4.57M 0.15%
764,961
-11,815
-2% -$67.6K
AL
169
DELISTED
Air Lease Corp
AL
$4.51M 0.15%
77,035
-686
-0.9% -$35.7K
CBRE icon
170
CBRE Group
CBRE
$42.9B
$4.51M 0.15%
32,155
-273
-0.8% -$34.5K
CON
171
Concentra Group Holdings
CON
$4.36B
$4.42M 0.15%
214,921
-3,356
-2% -$71.7K
BLDR icon
172
Builders FirstSource
BLDR
$8.04B
$4.42M 0.15%
37,849
+5,081
+16% +$586K
AN icon
173
AutoNation
AN
$6.92B
$4.37M 0.14%
21,990
-206
-0.9% -$37.2K
EOG icon
174
EOG Resources
EOG
$70.7B
$4.36M 0.14%
36,430
+7,637
+27% +$873K
CZR icon
175
Caesars Entertainment
CZR
$6.14B
$4.33M 0.14%
152,356
+434
+0.3% +$11.8K
5 6
7
8 9

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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.