We are live on ! Find out more
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
HOPE icon
176
Hope Bancorp
HOPE
$1.79B
$4.56M 0.13%
422,976
-3,024
-0.7% -$32.7K
RGLD icon
177
Royal Gold
RGLD
$19.5B
$4.53M 0.13%
22,592
+525
+2% +$90.8K
M icon
178
Macy's
M
$6.68B
$4.5M 0.13%
250,919
-7,691
-3% -$109K
CON
179
Concentra Group Holdings
CON
$4.36B
$4.47M 0.13%
213,399
-1,522
-0.7% -$32.5K
CLFD icon
180
Clearfield
CLFD
$374M
$4.46M 0.13%
129,828
+17,988
+16% +$670K
BLDR icon
181
Builders FirstSource
BLDR
$8.04B
$4.46M 0.13%
36,789
-1,060
-3% -$141K
TMHC
182
DELISTED
Taylor Morrison
TMHC
$4.45M 0.13%
67,453
-1,671
-2% -$110K
ACM icon
183
Aecom
ACM
$9.75B
$4.45M 0.13%
34,109
-1,036
-3% -$125K
RJF icon
184
Raymond James Financial
RJF
$34B
$4.37M 0.13%
25,310
-771
-3% -$128K
OEF icon
185
iShares S&P 100 ETF
OEF
$20.5B
$4.36M 0.13%
13,102
+173
+1% +$55K
JBL icon
186
Jabil
JBL
$35.8B
$4.33M 0.13%
19,944
-2,133
-10% -$464K
ORCL icon
187
Oracle
ORCL
$423B
$4.28M 0.13%
15,220
-1,449
-9% -$369K
DKS icon
188
Dick's Sporting Goods
DKS
$18.7B
$4.27M 0.13%
19,234
-1,991
-9% -$433K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.19M 0.12%
131,150
-1,051
-0.8% -$32K
JLL icon
190
Jones Lang LaSalle
JLL
$16.7B
$4.15M 0.12%
13,928
-418
-3% -$119K
MA icon
191
Mastercard
MA
$493B
$4.14M 0.12%
7,283
-1,190
-14% -$683K
RL icon
192
Ralph Lauren
RL
$23.6B
$4.14M 0.12%
13,206
-2,427
-16% -$723K
TXT icon
193
Textron
TXT
$15.4B
$4.11M 0.12%
48,638
-1,476
-3% -$120K
BMY icon
194
Bristol-Myers Squibb
BMY
$132B
$4.09M 0.12%
90,612
-54,542
-38% -$2.55M
AXSM icon
195
Axsome Therapeutics
AXSM
$10.9B
$4.08M 0.12%
33,612
+9,539
+40% +$1.07M
WDC icon
196
Western Digital
WDC
$150B
$4.03M 0.12%
33,566
-1,011
-3% -$82.6K
QCOM icon
197
Qualcomm
QCOM
$176B
$4.02M 0.12%
24,137
-1,147
-5% -$182K
MCHP icon
198
Microchip Technology
MCHP
$46B
$3.96M 0.12%
61,735
-33,297
-35% -$2.26M
ESI icon
199
Element Solutions
ESI
$9.23B
$3.94M 0.12%
156,550
+106,031
+210% +$2.64M
VONV icon
200
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.89M 0.11%
43,550
-1,497
-3% -$131K
6 7
8
9 10

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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.