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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
JLL icon
201
Jones Lang LaSalle
JLL
$16.7B
$3.67M 0.12%
14,346
-122
-0.8% -$28K
WEX icon
202
WEX
WEX
$6.31B
$3.65M 0.12%
24,842
-404
-2% -$54.3K
ORCL icon
203
Oracle
ORCL
$423B
$3.64M 0.12%
16,669
-68,726
-80% -$11.1M
MO icon
204
Altria Group
MO
$114B
$3.56M 0.12%
60,785
+2,682
+5% +$158K
AMSF icon
205
AMERISAFE
AMSF
$540M
$3.55M 0.12%
81,267
-1,279
-2% -$60.3K
REZI icon
206
Resideo Technologies
REZI
$3.95B
$3.55M 0.12%
161,034
-1,433
-0.9% -$27.3K
STLD icon
207
Steel Dynamics
STLD
$37.6B
$3.46M 0.11%
27,047
-237
-0.9% -$30.3K
HOUS
208
DELISTED
Anywhere Real Estate
HOUS
$3.42M 0.11%
945,455
-14,617
-2% -$51K
AZO icon
209
AutoZone
AZO
$51.1B
$3.42M 0.11%
920
+5
+0.5% +$18.4K
BLK icon
210
Blackrock
BLK
$176B
$3.41M 0.11%
3,248
+211
+7% +$200K
CRWD icon
211
CrowdStrike
CRWD
$218B
$3.39M 0.11%
26,616
-3,176
-11% -$344K
MRK icon
212
Merck
MRK
$318B
$3.34M 0.11%
42,230
-3,199
-7% -$254K
PLXS icon
213
Plexus
PLXS
$7.23B
$3.26M 0.11%
24,112
-205
-0.8% -$26.3K
HPE icon
214
Hewlett Packard
HPE
$70.5B
$3.24M 0.11%
158,560
-4,618
-3% -$77.4K
CDP icon
215
COPT Defense Properties
CDP
$4.21B
$3.23M 0.11%
116,999
+20,177
+21% +$546K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.14M 0.1%
16,146
+9,589
+146% +$1.78M
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.13M 0.1%
17,230
-6,629
-28% -$1.14M
FIVN icon
218
FIVE9
FIVN
$2.54B
$3.11M 0.1%
117,595
+31,100
+36% +$809K
JNPR
219
DELISTED
Juniper Networks
JNPR
$3.11M 0.1%
77,853
-674
-0.9% -$24.2K
TMO icon
220
Thermo Fisher Scientific
TMO
$220B
$3.07M 0.1%
7,573
-168
-2% -$70.2K
XRAY icon
221
Dentsply Sirona
XRAY
$2.43B
$3.05M 0.1%
+192,000
New +$2.87M
M icon
222
Macy's
M
$6.68B
$3.02M 0.1%
258,610
-2,314
-0.9% -$26.8K
LW icon
223
Lamb Weston
LW
$7.19B
$3M 0.1%
+57,830
New +$3.1M
ARW icon
224
Arrow Electronics
ARW
$10.4B
$2.93M 0.1%
22,966
-197
-0.9% -$22.6K
EWBC icon
225
East-West Bancorp
EWBC
$18B
$2.92M 0.1%
28,870
-254
-0.9% -$22.5K
7 8
9
10 11

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QCG
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EFM
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BDLIB
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ECA
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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.