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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
CVX icon
151
Chevron
CVX
$366B
$5.68M 0.17%
37,244
+24
+0.1% +$3.65K
NEE icon
152
NextEra Energy
NEE
$177B
$5.68M 0.17%
70,703
+21,926
+45% +$1.82M
COST icon
153
Costco
COST
$420B
$5.67M 0.17%
6,578
-132
-2% -$120K
OEF icon
154
iShares S&P 100 ETF
OEF
$20.5B
$5.49M 0.16%
16,000
+2,898
+22% +$985K
MS icon
155
Morgan Stanley
MS
$340B
$5.45M 0.16%
30,679
+225
+0.7% +$37.5K
ORLY icon
156
O'Reilly Automotive
ORLY
$76.3B
$5.36M 0.16%
58,800
-3,215
-5% -$314K
WDC icon
157
Western Digital
WDC
$150B
$5.36M 0.16%
31,120
-2,446
-7% -$371K
TMO icon
158
Thermo Fisher Scientific
TMO
$220B
$5.36M 0.16%
9,246
-211
-2% -$119K
MGPI icon
159
MGP Ingredients
MGPI
$375M
$5.35M 0.16%
+220,082
New +$5.36M
ASML icon
160
ASML
ASML
$669B
$5.28M 0.15%
4,936
+15
+0.3% +$15.6K
HFWA icon
161
Heritage Financial
HFWA
$1.21B
$5.21M 0.15%
220,461
-278
-0.1% -$6.54K
DG icon
162
Dollar General
DG
$27.9B
$5.2M 0.15%
39,170
+10,370
+36% +$1.16M
M icon
163
Macy's
M
$6.68B
$5.19M 0.15%
235,549
-15,370
-6% -$315K
DECK icon
164
Deckers Outdoor
DECK
$13.3B
$5.07M 0.15%
48,939
-254
-0.5% -$23.8K
RGLD icon
165
Royal Gold
RGLD
$19.5B
$5.07M 0.15%
22,805
+213
+0.9% +$42.3K
WAFD icon
166
WaFd
WAFD
$2.75B
$5.03M 0.15%
157,071
-196
-0.1% -$6.05K
CBRE icon
167
CBRE Group
CBRE
$42.9B
$5.01M 0.15%
31,164
-51
-0.2% -$8.02K
ITGR icon
168
Integer Holdings
ITGR
$4.26B
$5.01M 0.15%
63,855
-84
-0.1% -$6.69K
PG icon
169
Procter & Gamble
PG
$339B
$4.96M 0.14%
34,600
-467
-1% -$68.9K
REZI icon
170
Resideo Technologies
REZI
$3.95B
$4.94M 0.14%
140,768
-15,506
-10% -$574K
TFC icon
171
Truist Financial
TFC
$64B
$4.93M 0.14%
100,240
+227
+0.2% +$10.5K
PYPL icon
172
PayPal
PYPL
$50.5B
$4.78M 0.14%
81,890
-1,369
-2% -$88.9K
MRK icon
173
Merck
MRK
$318B
$4.73M 0.14%
44,961
-94
-0.2% -$8.82K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$192B
$4.69M 0.14%
24,551
-4,097
-14% -$771K
JLL icon
175
Jones Lang LaSalle
JLL
$16.7B
$4.68M 0.14%
13,906
-22
-0.2% -$6.9K
5 6
7
8 9

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QCG
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EFM
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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.