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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
+3.72%
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
$3.44B
AUM Growth
+$22.9M
Cap. Flow
-$41.4M
Cap. Flow %
-1.2%
Top 10 Hldgs %
27.31%
Holding
586
New
29
Increased
167
Reduced
306
Closed
35

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$16.7M
2
LIN icon
Linde
LIN
+$12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
4
STE icon
Steris
STE
+$9.98M
5
NOW icon
ServiceNow
NOW
+$7.86M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$17.4M
2
LRCX icon
Lam Research
LRCX
+$14.1M
3
VRT icon
Vertiv
VRT
+$10M
4
ALGN icon
Align Technology
ALGN
+$9.99M
5
IRM icon
Iron Mountain
IRM
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 27.79%
2 Financials 13.83%
3 Healthcare 10.76%
4 Consumer Discretionary 9.99%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.04T
$159M 4.63%
585,716
-6,496
-1% -$1.74M
MSFT icon
2
Microsoft
MSFT
$2.96T
$149M 4.32%
307,227
-2,416
-0.8% -$1.21M
NVDA icon
3
NVIDIA
NVDA
$4.68T
$145M 4.21%
775,647
-41,680
-5% -$7.76M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.16T
$111M 3.24%
355,764
+35,490
+11% +$10.1M
DUNK
5
Dana Unconstrained Equity ETF
DUNK
$158M
$87.4M 2.54%
3,550,129
-11,218
-0.3% -$282K
AMZN icon
6
Amazon
AMZN
$2.49T
$78.5M 2.28%
340,233
+15,700
+5% +$3.59M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$60.5M 1.76%
91,674
+2,486
+3% +$1.66M
AVGO icon
8
Broadcom
AVGO
$1.8T
$55.9M 1.63%
161,466
-12,293
-7% -$4.4M
V icon
9
Visa
V
$702B
$48.5M 1.41%
138,251
+7,360
+6% +$2.51M
LLY icon
10
Eli Lilly
LLY
$1.09T
$44.1M 1.28%
41,033
-2,481
-6% -$2.37M
NOW icon
11
ServiceNow
NOW
$121B
$39.8M 1.16%
259,869
+45,839
+21% +$7.86M
JPM icon
12
JPMorgan Chase
JPM
$924B
$39.4M 1.15%
122,235
-3,035
-2% -$940K
LRCX icon
13
Lam Research
LRCX
$324B
$36M 1.05%
210,057
-90,685
-30% -$14.1M
IQV icon
14
IQVIA
IQV
$40.5B
$35.2M 1.02%
156,268
-3,789
-2% -$824K
ADBE icon
15
Adobe
ADBE
$105B
$34.2M 1%
97,858
+12,030
+14% +$4.09M
ABBV icon
16
AbbVie
ABBV
$471B
$33.7M 0.98%
147,506
-3,057
-2% -$696K
AXP icon
17
American Express
AXP
$225B
$30.3M 0.88%
81,929
-5,335
-6% -$1.91M
ACN icon
18
Accenture
ACN
$107B
$30.1M 0.88%
112,250
+5,394
+5% +$1.37M
WFC icon
19
Wells Fargo
WFC
$256B
$30.1M 0.88%
322,852
-13,205
-4% -$1.15M
BNY
20
Bank of New York Mellon
BNY
$104B
$29.5M 0.86%
254,520
-16,688
-6% -$1.85M
ADI icon
21
Analog Devices
ADI
$175B
$29.4M 0.86%
108,505
+12,770
+13% +$3.21M
DIVE
22
Dana Concentrated Dividend ETF
DIVE
$46.6M
$28.1M 0.82%
1,107,254
-19,559
-2% -$488K
UBER icon
23
Uber
UBER
$145B
$24.9M 0.73%
305,280
-62,895
-17% -$5.66M
VRT icon
24
Vertiv
VRT
$85B
$24.6M 0.72%
151,896
-57,816
-28% -$10M
KR icon
25
Kroger
KR
$36.7B
$24.2M 0.7%
387,091
-21,374
-5% -$1.4M
1
2 3 4 5

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QCG
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Dana Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Dana Investment Advisors held 586 positions worth $3.44B, up 0.67% from $3.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dana Investment Advisors's Q4 2025 filing shows 29 new, 167 increased, 306 reduced and 35 closed positions. Its largest new stake was Crescent Energy: 711,272 shares worth $5.97M. The largest sale was CRH, an estimated $17.4M.

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

  • Dana Investment Advisors's largest Q4 2025 buy was Crescent Energy: 711,272 shares worth $5.97M.
  • Dana Investment Advisors added most to American Tower in Q4 2025, an estimated $16.7M increase.
  • Dana Investment Advisors's biggest Q4 2025 reduction was CRH, cutting an estimated $17.4M.
  • Dana Investment Advisors fully exited Align Technology in Q4 2025, selling an estimated $9.99M.
  • Dana Investment Advisors's ten largest holdings make up 27% of its $3.44B portfolio in Q4 2025.
  • Dana Investment Advisors opened 29 new positions and closed 35 in Q4 2025.
  • Dana Investment Advisors's portfolio value rose 0.67% quarter-over-quarter to $3.44B.

Based on Dana Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.