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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
KO icon
151
Coca-Cola
KO
$375B
$5.61M 0.16%
84,598
-27,109
-24% -$1.87M
FFIC
152
DELISTED
Flushing Financial
FFIC
$5.61M 0.16%
406,098
-2,908
-0.7% -$37.8K
PYPL icon
153
PayPal
PYPL
$50.5B
$5.58M 0.16%
83,259
+7,620
+10% +$537K
LZB icon
154
La-Z-Boy
LZB
$1.69B
$5.54M 0.16%
161,473
-1,126
-0.7% -$41.3K
PG icon
155
Procter & Gamble
PG
$339B
$5.39M 0.16%
35,067
-3,828
-10% -$598K
CZR icon
156
Caesars Entertainment
CZR
$6.14B
$5.36M 0.16%
198,292
+45,936
+30% +$1.24M
INGR icon
157
Ingredion
INGR
$6.58B
$5.35M 0.16%
43,844
+2,109
+5% +$272K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$192B
$5.34M 0.16%
28,648
-6,935
-19% -$1.26M
HFWA icon
159
Heritage Financial
HFWA
$1.21B
$5.34M 0.16%
220,739
-1,547
-0.7% -$37.5K
VRNT
160
DELISTED
Verint Systems
VRNT
$5.3M 0.16%
261,892
-92,758
-26% -$1.91M
DRH icon
161
Diamondrock Hospitality Co
DRH
$2.56B
$5.28M 0.15%
663,147
-4,728
-0.7% -$38.3K
EOG icon
162
EOG Resources
EOG
$70.7B
$5.08M 0.15%
45,269
+8,839
+24% +$1.05M
EFC
163
Ellington Financial
EFC
$1.71B
$5M 0.15%
+385,000
New +$5.13M
DECK icon
164
Deckers Outdoor
DECK
$13.3B
$4.99M 0.15%
49,193
-8,253
-14% -$900K
CBRE icon
165
CBRE Group
CBRE
$42.9B
$4.92M 0.14%
31,215
-940
-3% -$145K
GD icon
166
General Dynamics
GD
$106B
$4.89M 0.14%
14,344
-228
-2% -$71.9K
PUMP icon
167
ProPetro Holding
PUMP
$1.35B
$4.89M 0.14%
932,470
+167,509
+22% +$889K
MS icon
168
Morgan Stanley
MS
$340B
$4.84M 0.14%
30,454
-4,172
-12% -$616K
ASML icon
169
ASML
ASML
$669B
$4.76M 0.14%
4,921
+152
+3% +$119K
WAFD icon
170
WaFd
WAFD
$2.75B
$4.76M 0.14%
157,267
-1,128
-0.7% -$34.6K
AL
171
DELISTED
Air Lease Corp
AL
$4.76M 0.14%
74,739
-2,296
-3% -$137K
AN icon
172
AutoNation
AN
$6.92B
$4.66M 0.14%
21,319
-671
-3% -$141K
ELV icon
173
Elevance Health
ELV
$85.5B
$4.63M 0.14%
14,338
-14,047
-49% -$4.37M
TMO icon
174
Thermo Fisher Scientific
TMO
$220B
$4.59M 0.13%
9,457
+1,884
+25% +$877K
TFC icon
175
Truist Financial
TFC
$64B
$4.57M 0.13%
100,013
+247
+0.2% +$11.1K
5 6
7
8 9

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BDLIB
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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.