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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
AAPL icon
1
Apple
AAPL
$4.97T
$139M 4.97%
625,001
+4,385
+0.7% +$1.02M
MSFT icon
2
Microsoft
MSFT
$2.9T
$106M 3.79%
281,828
+12,694
+5% +$5.18M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$82.7M 2.96%
763,362
+983
+0.1% +$125K
AMZN icon
4
Amazon
AMZN
$2.44T
$56.4M 2.02%
296,600
-1,152
-0.4% -$250K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$51.6M 1.85%
333,641
-27,708
-8% -$5.03M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$46.2M 1.66%
80,215
-12,496
-13% -$8.06M
V icon
7
Visa
V
$701B
$43.3M 1.55%
123,583
-8,161
-6% -$2.76M
FISV
8
Fiserv Inc
FISV
$29.7B
$33.3M 1.19%
150,647
-17,783
-11% -$3.89M
JPM icon
9
JPMorgan Chase
JPM
$916B
$33.1M 1.18%
134,808
-2,958
-2% -$754K
AVGO icon
10
Broadcom
AVGO
$1.76T
$32.9M 1.18%
196,565
-40,972
-17% -$8.67M
ABBV icon
11
AbbVie
ABBV
$465B
$32.1M 1.15%
153,116
-1,629
-1% -$317K
BSX icon
12
Boston Scientific
BSX
$68.4B
$31.2M 1.12%
309,537
-29,111
-9% -$2.93M
KR icon
13
Kroger
KR
$36.7B
$30.9M 1.11%
456,398
+124,341
+37% +$7.88M
UBER icon
14
Uber
UBER
$145B
$29.5M 1.06%
404,929
+32,757
+9% +$2.36M
LLY icon
15
Eli Lilly
LLY
$1.08T
$28.7M 1.03%
34,761
+478
+1% +$398K
FANG icon
16
Diamondback Energy
FANG
$56B
$26.7M 0.96%
166,962
+20,544
+14% +$3.31M
BNY
17
Bank of New York Mellon
BNY
$103B
$26.3M 0.94%
314,087
-35,176
-10% -$2.96M
WFC icon
18
Wells Fargo
WFC
$254B
$25.8M 0.92%
359,397
-8,447
-2% -$634K
AXP icon
19
American Express
AXP
$224B
$24.6M 0.88%
91,376
-8,995
-9% -$2.66M
NOW icon
20
ServiceNow
NOW
$120B
$24.3M 0.87%
152,370
+490
+0.3% +$94.4K
TMUS icon
21
T-Mobile US
TMUS
$195B
$22.7M 0.81%
85,080
-11,711
-12% -$2.89M
XOM icon
22
ExxonMobil
XOM
$650B
$22.7M 0.81%
190,733
-9,187
-5% -$1.02M
RGA icon
23
Reinsurance Group of America
RGA
$15.5B
$22.3M 0.8%
113,133
+15,735
+16% +$3.26M
CRM icon
24
Salesforce
CRM
$154B
$22.3M 0.8%
82,921
-1,226
-1% -$381K
UNH icon
25
UnitedHealth
UNH
$382B
$21.9M 0.78%
41,767
-2,134
-5% -$1.09M
1
2 3 4 5

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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.