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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
ELV icon
176
Elevance Health
ELV
$85.5B
$4.66M 0.14%
13,290
-1,048
-7% -$354K
RL icon
177
Ralph Lauren
RL
$23.6B
$4.65M 0.14%
13,140
-66
-0.5% -$22.5K
HOPE icon
178
Hope Bancorp
HOPE
$1.79B
$4.63M 0.13%
422,435
-541
-0.1% -$5.83K
AL
179
DELISTED
Air Lease Corp
AL
$4.63M 0.13%
72,048
-2,691
-4% -$172K
INGR icon
180
Ingredion
INGR
$6.58B
$4.62M 0.13%
41,879
-1,965
-4% -$222K
STAG icon
181
STAG Industrial
STAG
$7.19B
$4.6M 0.13%
125,170
-52,606
-30% -$2M
JBL icon
182
Jabil
JBL
$35.8B
$4.54M 0.13%
19,907
-37
-0.2% -$7.89K
GD icon
183
General Dynamics
GD
$106B
$4.48M 0.13%
13,302
-1,042
-7% -$355K
FIVN icon
184
FIVE9
FIVN
$2.54B
$4.46M 0.13%
222,515
+95,032
+75% +$2.02M
STLD icon
185
Steel Dynamics
STLD
$37.6B
$4.44M 0.13%
26,202
-44
-0.2% -$6.99K
CZR icon
186
Caesars Entertainment
CZR
$6.14B
$4.41M 0.13%
188,489
-9,803
-5% -$220K
AN icon
187
AutoNation
AN
$6.92B
$4.39M 0.13%
21,271
-48
-0.2% -$9.98K
OI icon
188
O-I Glass
OI
$1.08B
$4.29M 0.12%
290,649
-498
-0.2% -$6.59K
XRAY icon
189
Dentsply Sirona
XRAY
$2.43B
$4.25M 0.12%
371,741
+91,787
+33% +$1.08M
TXT icon
190
Textron
TXT
$15.4B
$4.23M 0.12%
48,556
-82
-0.2% -$6.86K
CON
191
Concentra Group Holdings
CON
$4.36B
$4.17M 0.12%
212,070
-1,329
-0.6% -$26.6K
ACH
192
Accendra Health
ACH
$214M
$4.17M 0.12%
1,488,521
+222,961
+18% +$797K
EQT icon
193
EQT Corp
EQT
$32.3B
$4.15M 0.12%
77,352
+9,845
+15% +$553K
EOG icon
194
EOG Resources
EOG
$70.7B
$4.14M 0.12%
39,412
-5,857
-13% -$629K
MGNI icon
195
Magnite
MGNI
$3.55B
$4.14M 0.12%
254,935
-154,186
-38% -$2.56M
QCOM icon
196
Qualcomm
QCOM
$176B
$4.13M 0.12%
24,147
+10
+0% +$1.71K
SCHG icon
197
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.12M 0.12%
126,274
-4,876
-4% -$159K
BLDR icon
198
Builders FirstSource
BLDR
$8.04B
$4.08M 0.12%
39,682
+2,893
+8% +$325K
RJF icon
199
Raymond James Financial
RJF
$34B
$4.06M 0.12%
25,268
-42
-0.2% -$6.78K
ESI icon
200
Element Solutions
ESI
$9.23B
$3.95M 0.11%
158,009
+1,459
+0.9% +$37.9K
6 7
8
9 10

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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.