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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
+9.88%
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
$3.41B
AUM Growth
+$392M
Cap. Flow
+$158M
Cap. Flow %
4.62%
Top 10 Hldgs %
26.68%
Holding
580
New
43
Increased
173
Reduced
307
Closed
23

Top Buys

Rank Stock Value
1
DUNK
Dana Unconstrained Equity ETF
DUNK
+$90M
2
DIVE
Dana Concentrated Dividend ETF
DIVE
+$28.3M
3
CRH icon
CRH
CRH
+$23.5M
4
ADI icon
Analog Devices
ADI
+$21.4M
5
ALL icon
Allstate
ALL
+$17.5M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$25.1M
2
RGA icon
Reinsurance Group of America
RGA
+$19.2M
3
RCL icon
Royal Caribbean
RCL
+$16.3M
4
BSX icon
Boston Scientific
BSX
+$15.6M
5
LIN icon
Linde
LIN
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Financials 13.34%
3 Consumer Discretionary 10.12%
4 Healthcare 9.96%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$160M 4.7%
309,643
+24,033
+8% +$12.3M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$152M 4.47%
817,327
+79,091
+11% +$13.8M
AAPL icon
3
Apple
AAPL
$4.97T
$151M 4.42%
592,212
-10,778
-2% -$2.43M
DUNK
4
Dana Unconstrained Equity ETF
DUNK
$156M
$90.5M 2.65%
+3,561,347
New +$90M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$77.9M 2.28%
320,274
-5,341
-2% -$1.12M
AMZN icon
6
Amazon
AMZN
$2.44T
$71.3M 2.09%
324,533
+33,967
+12% +$7.69M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$65.5M 1.92%
89,188
+10,129
+13% +$7.54M
AVGO icon
8
Broadcom
AVGO
$1.76T
$57.3M 1.68%
173,759
+4,442
+3% +$1.36M
V icon
9
Visa
V
$701B
$44.7M 1.31%
130,891
+5,833
+5% +$2.02M
LRCX icon
10
Lam Research
LRCX
$316B
$40.3M 1.18%
300,742
-3,665
-1% -$388K
JPM icon
11
JPMorgan Chase
JPM
$916B
$39.5M 1.16%
125,270
-6,789
-5% -$2.02M
NOW icon
12
ServiceNow
NOW
$120B
$39.4M 1.15%
214,030
+59,235
+38% +$11.1M
UBER icon
13
Uber
UBER
$145B
$36.1M 1.06%
368,175
-2,936
-0.8% -$275K
ABBV icon
14
AbbVie
ABBV
$465B
$34.9M 1.02%
150,563
+3,991
+3% +$813K
LLY icon
15
Eli Lilly
LLY
$1.08T
$33.2M 0.97%
43,514
+7,542
+21% +$5.61M
VRT icon
16
Vertiv
VRT
$85.7B
$31.6M 0.93%
209,712
-21,801
-9% -$2.91M
IQV icon
17
IQVIA
IQV
$40.7B
$30.4M 0.89%
160,057
+24,854
+18% +$4.52M
ADBE icon
18
Adobe
ADBE
$105B
$30.3M 0.89%
85,828
+16,849
+24% +$6.04M
BNY
19
Bank of New York Mellon
BNY
$103B
$29.6M 0.87%
271,208
-19,223
-7% -$1.96M
AXP icon
20
American Express
AXP
$224B
$29M 0.85%
87,264
-794
-0.9% -$253K
DIVE
21
Dana Concentrated Dividend ETF
DIVE
$46.4M
$28.3M 0.83%
+1,126,813
New +$28.3M
WFC icon
22
Wells Fargo
WFC
$254B
$28.2M 0.83%
336,057
-8,131
-2% -$659K
KR icon
23
Kroger
KR
$36.7B
$27.5M 0.81%
408,465
-3,347
-0.8% -$233K
CRH icon
24
CRH
CRH
$66.6B
$26.7M 0.78%
+222,497
New +$23.5M
ACN icon
25
Accenture
ACN
$106B
$26.4M 0.77%
106,856
+16,746
+19% +$4.37M
1
2 3 4 5

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Dana Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Dana Investment Advisors held 580 positions worth $3.41B, up 13% from $3.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dana Investment Advisors deployed $158M of net new capital in Q3 2025, opening 43 new positions and adding to 173 existing holdings. Its largest new stake was Dana Unconstrained Equity ETF: 3,561,347 shares worth $90.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Synopsys, an estimated $25.1M trimmed.

  • Dana Investment Advisors's largest Q3 2025 buy was Dana Unconstrained Equity ETF: 3,561,347 shares worth $90.5M.
  • Dana Investment Advisors added most to Analog Devices in Q3 2025, an estimated $21.4M increase.
  • Dana Investment Advisors's biggest Q3 2025 reduction was Synopsys, cutting an estimated $25.1M.
  • Dana Investment Advisors fully exited Graphic Packaging in Q3 2025, selling an estimated $7.96M.
  • Dana Investment Advisors's ten largest holdings make up 27% of its $3.41B portfolio in Q3 2025.
  • Dana Investment Advisors opened 43 new positions and closed 23 in Q3 2025.
  • Dana Investment Advisors's portfolio value rose 13% quarter-over-quarter to $3.41B.

Based on Dana Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.