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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
AZO icon
201
AutoZone
AZO
$51.1B
$3.49M 0.13%
915
-3
-0.3% -$10.4K
MO icon
202
Altria Group
MO
$114B
$3.49M 0.12%
58,103
-7
-0% -$382
RL icon
203
Ralph Lauren
RL
$23.6B
$3.47M 0.12%
15,734
-798
-5% -$198K
CMCSA icon
204
Comcast
CMCSA
$90B
$3.46M 0.12%
93,691
-48,072
-34% -$1.73M
STLD icon
205
Steel Dynamics
STLD
$37.6B
$3.41M 0.12%
27,284
-359
-1% -$45.5K
CLFD icon
206
Clearfield
CLFD
$374M
$3.38M 0.12%
113,600
-2,927
-3% -$97.8K
BPMC
207
DELISTED
Blueprint Medicines
BPMC
$3.32M 0.12%
37,551
-1,523
-4% -$149K
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.3M 0.12%
131,986
-269
-0.2% -$7.37K
ACM icon
209
Aecom
ACM
$9.75B
$3.29M 0.12%
35,456
-408
-1% -$41.4K
M icon
210
Macy's
M
$6.68B
$3.28M 0.12%
260,924
+18,984
+8% +$275K
FDVV icon
211
Fidelity High Dividend ETF
FDVV
$10.5B
$3.26M 0.12%
65,821
-3,282
-5% -$166K
NLY icon
212
Annaly Capital Management
NLY
$17.4B
$3.23M 0.12%
159,246
-25,454
-14% -$524K
HOUS
213
DELISTED
Anywhere Real Estate
HOUS
$3.2M 0.11%
960,072
+220,231
+30% +$780K
OI icon
214
O-I Glass
OI
$1.08B
$3.18M 0.11%
277,154
-3,194
-1% -$36.3K
RDN icon
215
Radian Group
RDN
$4.93B
$3.15M 0.11%
95,347
-1,109
-1% -$36.1K
COF icon
216
Capital One
COF
$134B
$3.14M 0.11%
17,530
-290
-2% -$54.8K
PLXS icon
217
Plexus
PLXS
$7.23B
$3.12M 0.11%
24,317
-2,199
-8% -$309K
CL icon
218
Colgate-Palmolive
CL
$74.4B
$3.08M 0.11%
32,868
-6,659
-17% -$596K
YELP icon
219
Yelp
YELP
$1.41B
$3.06M 0.11%
82,583
-959
-1% -$36.1K
OGE icon
220
OGE Energy
OGE
$9.71B
$2.98M 0.11%
64,802
-746
-1% -$32.5K
COLB icon
221
Columbia Banking Systems
COLB
$8.84B
$2.97M 0.11%
119,018
-3,061
-3% -$81.5K
HSY icon
222
Hershey
HSY
$36.6B
$2.96M 0.11%
17,335
-205
-1% -$33.6K
REZI icon
223
Resideo Technologies
REZI
$3.95B
$2.88M 0.1%
162,467
+13,155
+9% +$270K
BLK icon
224
Blackrock
BLK
$176B
$2.87M 0.1%
3,037
+33
+1% +$32.3K
MDLZ icon
225
Mondelez International
MDLZ
$79.9B
$2.87M 0.1%
42,288
-76,563
-64% -$4.72M
7 8
9
10 11

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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.