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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
CRM icon
176
Salesforce
CRM
$158B
$4.3M 0.14%
15,769
-67,152
-81% -$18M
TFC icon
177
Truist Financial
TFC
$64B
$4.29M 0.14%
99,766
-9,685
-9% -$379K
RL icon
178
Ralph Lauren
RL
$23.6B
$4.29M 0.14%
15,633
-101
-0.6% -$25K
SAIC icon
179
Saic
SAIC
$5.35B
$4.28M 0.14%
38,027
-327
-0.9% -$37.3K
SPTN
180
DELISTED
SpartanNash
SPTN
$4.27M 0.14%
161,119
-173,082
-52% -$3.46M
GD icon
181
General Dynamics
GD
$106B
$4.25M 0.14%
14,572
-39
-0.3% -$10.7K
TMHC
182
DELISTED
Taylor Morrison
TMHC
$4.25M 0.14%
69,124
-598
-0.9% -$34.7K
DKS icon
183
Dick's Sporting Goods
DKS
$18.7B
$4.2M 0.14%
21,225
-174
-0.8% -$32.2K
LNG icon
184
Cheniere Energy
LNG
$52.9B
$4.19M 0.14%
17,200
-1,072
-6% -$248K
EQT icon
185
EQT Corp
EQT
$32.3B
$4.06M 0.13%
69,559
-626
-0.9% -$33.8K
OI icon
186
O-I Glass
OI
$1.08B
$4.05M 0.13%
274,704
-2,450
-0.9% -$31.3K
QCOM icon
187
Qualcomm
QCOM
$176B
$4.03M 0.13%
25,284
+452
+2% +$66.5K
TXT icon
188
Textron
TXT
$15.4B
$4.02M 0.13%
50,114
-434
-0.9% -$31.4K
RJF icon
189
Raymond James Financial
RJF
$34B
$4M 0.13%
26,081
-228
-0.9% -$32.6K
ACM icon
190
Aecom
ACM
$9.75B
$3.97M 0.13%
35,145
-311
-0.9% -$32.3K
RS icon
191
Reliance Steel & Aluminium
RS
$21.6B
$3.95M 0.13%
12,577
-106
-0.8% -$31.3K
OEF icon
192
iShares S&P 100 ETF
OEF
$20.6B
$3.93M 0.13%
12,929
+3,137
+32% +$874K
RGLD icon
193
Royal Gold
RGLD
$19.5B
$3.92M 0.13%
22,067
– –
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.86M 0.13%
132,201
+215
+0.2% +$5.68K
NEE icon
195
NextEra Energy
NEE
$177B
$3.84M 0.13%
55,348
-975
-2% -$67.7K
VONV icon
196
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$3.84M 0.13%
45,047
-7,056
-14% -$574K
ASML icon
197
ASML
ASML
$669B
$3.82M 0.13%
4,769
+459
+11% +$329K
SFM icon
198
Sprouts Farmers Market
SFM
$8.01B
$3.78M 0.13%
22,940
-3,260
-12% -$533K
RDN icon
199
Radian Group
RDN
$4.93B
$3.71M 0.12%
102,955
+7,608
+8% +$254K
SLGN icon
200
Silgan Holdings
SLGN
$4.41B
$3.67M 0.12%
67,745
-592
-0.9% -$31.3K
6 7
8
9 10

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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.