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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
MSFT icon
1
Microsoft
MSFT
$2.91T
$142M 4.7%
285,610
+3,782
+1% +$1.64M
AAPL icon
2
Apple
AAPL
$4.96T
$124M 4.09%
602,990
-22,011
-4% -$4.45M
NVDA icon
3
NVIDIA
NVDA
$4.69T
$117M 3.86%
738,236
-25,126
-3% -$3.16M
AMZN icon
4
Amazon
AMZN
$2.47T
$63.7M 2.11%
290,566
-6,034
-2% -$1.19M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$58.4M 1.93%
79,059
-1,156
-1% -$714K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$57.4M 1.9%
325,615
-8,026
-2% -$1.31M
AVGO icon
7
Broadcom
AVGO
$1.78T
$46.7M 1.54%
169,317
-27,248
-14% -$5.92M
V icon
8
Visa
V
$694B
$44.4M 1.47%
125,058
+1,475
+1% +$514K
JPM icon
9
JPMorgan Chase
JPM
$946B
$38.3M 1.27%
132,059
-2,749
-2% -$702K
UBER icon
10
Uber
UBER
$140B
$34.6M 1.15%
371,111
-33,818
-8% -$2.78M
NOW icon
11
ServiceNow
NOW
$111B
$31.8M 1.05%
154,795
+2,425
+2% +$458K
BSX icon
12
Boston Scientific
BSX
$69B
$30.1M 1%
280,572
-28,965
-9% -$2.93M
VRT icon
13
Vertiv
VRT
$101B
$29.7M 0.98%
231,513
-7,801
-3% -$759K
LRCX icon
14
Lam Research
LRCX
$333B
$29.6M 0.98%
304,407
+92,873
+44% +$7.37M
KR icon
15
Kroger
KR
$36.8B
$29.5M 0.98%
411,812
-44,586
-10% -$3.08M
AXP icon
16
American Express
AXP
$225B
$28.1M 0.93%
88,058
-3,318
-4% -$934K
LLY icon
17
Eli Lilly
LLY
$1.09T
$28M 0.93%
35,972
+1,211
+3% +$941K
WFC icon
18
Wells Fargo
WFC
$263B
$27.6M 0.91%
344,188
-15,209
-4% -$1.1M
ABBV icon
19
AbbVie
ABBV
$469B
$27.2M 0.9%
146,572
-6,544
-4% -$1.22M
ACN icon
20
Accenture
ACN
$100B
$26.9M 0.89%
90,110
+58,418
+184% +$17.8M
ADBE icon
21
Adobe
ADBE
$97.8B
$26.7M 0.88%
68,979
+16,834
+32% +$6.49M
BNY
22
Bank of New York Mellon
BNY
$105B
$26.5M 0.88%
290,431
-23,656
-8% -$2.01M
FISV
23
Fiserv Inc
FISV
$28.3B
$26M 0.86%
150,968
+321
+0.2% +$58.2K
FANG icon
24
Diamondback Energy
FANG
$55.7B
$23.5M 0.78%
171,266
+4,304
+3% +$596K
SNPS icon
25
Synopsys
SNPS
$74.3B
$23.5M 0.78%
45,835
+32,452
+242% +$15.1M
1
2 3 4 5

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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.