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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
MS icon
176
Morgan Stanley
MS
$340B
$4.08M 0.15%
35,004
-264
-0.7% -$34K
MRK icon
177
Merck
MRK
$318B
$4.08M 0.15%
45,429
-96,599
-68% -$9.02M
SFM icon
178
Sprouts Farmers Market
SFM
$8.01B
$4M 0.14%
26,200
-14,093
-35% -$2.1M
NEE icon
179
NextEra Energy
NEE
$177B
$3.99M 0.14%
56,323
-183,451
-77% -$12.9M
GD icon
180
General Dynamics
GD
$106B
$3.98M 0.14%
14,611
-746
-5% -$194K
APH icon
181
Amphenol
APH
$209B
$3.98M 0.14%
60,719
-65
-0.1% -$4.43K
WEX icon
182
WEX
WEX
$6.31B
$3.96M 0.14%
25,246
-647
-2% -$107K
JBL icon
183
Jabil
JBL
$35.8B
$3.96M 0.14%
29,112
-2,336
-7% -$359K
TMO icon
184
Thermo Fisher Scientific
TMO
$220B
$3.85M 0.14%
7,741
+31
+0.4% +$16.8K
MTZ icon
185
MasTec
MTZ
$21.9B
$3.82M 0.14%
32,759
-6,463
-16% -$872K
X
186
DELISTED
US Steel
X
$3.82M 0.14%
90,390
-30,716
-25% -$1.16M
QCOM icon
187
Qualcomm
QCOM
$176B
$3.81M 0.14%
24,832
-767
-3% -$125K
ELAN icon
188
Elanco Animal Health
ELAN
$11.1B
$3.81M 0.14%
362,607
+50,939
+16% +$576K
CZR icon
189
Caesars Entertainment
CZR
$6.14B
$3.8M 0.14%
151,922
+29,871
+24% +$972K
AL
190
DELISTED
Air Lease Corp
AL
$3.75M 0.13%
77,721
-888
-1% -$41.6K
EQT icon
191
EQT Corp
EQT
$32.3B
$3.75M 0.13%
70,185
-881
-1% -$45K
EOG icon
192
EOG Resources
EOG
$70.7B
$3.69M 0.13%
28,793
-658
-2% -$84.7K
RS icon
193
Reliance Steel & Aluminium
RS
$21.6B
$3.66M 0.13%
12,683
-150
-1% -$42.9K
RJF icon
194
Raymond James Financial
RJF
$34B
$3.65M 0.13%
26,309
-305
-1% -$47.3K
TXT icon
195
Textron
TXT
$15.4B
$3.65M 0.13%
50,548
-587
-1% -$43.9K
KLAC icon
196
KLA
KLAC
$259B
$3.61M 0.13%
53,090
+2,310
+5% +$166K
RGLD icon
197
Royal Gold
RGLD
$19.5B
$3.61M 0.13%
22,067
-200
-0.9% -$29.3K
AN icon
198
AutoNation
AN
$6.92B
$3.59M 0.13%
22,196
-263
-1% -$46.9K
JLL icon
199
Jones Lang LaSalle
JLL
$16.7B
$3.59M 0.13%
14,468
-399
-3% -$105K
SLGN icon
200
Silgan Holdings
SLGN
$4.41B
$3.49M 0.13%
68,337
-786
-1% -$41.2K
6 7
8
9 10

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BDLIB
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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.