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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
+0.1%
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
$3.35B
AUM Growth
-$82.7M
Cap. Flow
+$12.7M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.41%
Holding
583
New
32
Increased
191
Reduced
298
Closed
27

Top Buys

1
ORCL icon
Oracle
ORCL
+$23.3M
2
CSCO icon
Cisco
CSCO
+$13.7M
3
SHOP icon
Shopify
SHOP
+$12.1M
4
DDOG icon
Datadog
DDOG
+$12M
5
NOW icon
ServiceNow
NOW
+$11.5M

Top Sells

1
KR icon
Kroger
KR
+$21.1M
2
ADBE icon
Adobe
ADBE
+$18.9M
3
ADI icon
Analog Devices
ADI
+$15M
4
WDAY icon
Workday
WDAY
+$14M
5
STE icon
Steris
STE
+$11.3M

Sector Composition

1 Technology 27.39%
2 Financials 13.41%
3 Healthcare 10.29%
4 Industrials 10.06%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$146M 4.35%
574,924
-10,792
-2% -$2.81M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$140M 4.17%
801,303
+25,656
+3% +$4.71M
MSFT icon
3
Microsoft
MSFT
$2.93T
$108M 3.23%
292,967
-14,260
-5% -$5.97M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$102M 3.03%
353,277
-2,487
-0.7% -$781K
AMZN icon
5
Amazon
AMZN
$2.66T
$74.4M 2.22%
357,070
+16,837
+5% +$3.71M
DUNK
6
Dana Unconstrained Equity ETF
DUNK
$154M
$69M 2.06%
3,408,629
-141,500
-4% -$3.14M
AVGO icon
7
Broadcom
AVGO
$1.76T
$53.7M 1.6%
173,556
+12,090
+7% +$3.98M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$48.8M 1.45%
85,270
-6,404
-7% -$4.1M
V icon
9
Visa
V
$682B
$39.9M 1.19%
131,983
-6,268
-5% -$2.02M
NOW icon
10
ServiceNow
NOW
$106B
$37.4M 1.12%
357,858
+97,989
+38% +$11.5M
LRCX icon
11
Lam Research
LRCX
$392B
$37M 1.1%
173,368
-36,689
-17% -$8.2M
JPM icon
12
JPMorgan Chase
JPM
$907B
$34.8M 1.04%
118,349
-3,886
-3% -$1.18M
ABBV icon
13
AbbVie
ABBV
$450B
$33.5M 1%
154,126
+6,620
+4% +$1.47M
LLY icon
14
Eli Lilly
LLY
$1.05T
$33.5M 1%
36,422
-4,611
-11% -$4.67M
FANG icon
15
Diamondback Energy
FANG
$55B
$32.1M 0.96%
162,231
+1,711
+1% +$291K
CSCO icon
16
Cisco
CSCO
$441B
$31.2M 0.93%
401,630
+175,121
+77% +$13.7M
VRT icon
17
Vertiv
VRT
$111B
$29.2M 0.87%
116,441
-35,455
-23% -$7.87M
IQV icon
18
IQVIA
IQV
$34.4B
$28.4M 0.85%
166,811
+10,543
+7% +$2.06M
SLB icon
19
SLB Ltd
SLB
$70.3B
$28.4M 0.85%
553,098
-21,479
-4% -$1.04M
ACN icon
20
Accenture
ACN
$87.9B
$27.3M 0.82%
137,878
+25,628
+23% +$5.97M
DIVE
21
Dana Concentrated Dividend ETF
DIVE
$45.7M
$26.7M 0.8%
1,106,440
-814
-0.1% -$20.8K
PM icon
22
Philip Morris
PM
$301B
$26M 0.78%
157,434
+47,425
+43% +$8.24M
BNY
23
Bank of New York Mellon
BNY
$108B
$25.7M 0.77%
216,864
-37,656
-15% -$4.48M
AMT icon
24
American Tower
AMT
$79.2B
$25.4M 0.76%
147,141
+42,733
+41% +$7.69M
UBER icon
25
Uber
UBER
$147B
$24.4M 0.73%
339,898
+34,618
+11% +$2.66M
1
2 3 4 5

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Dana Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Dana Investment Advisors held 583 positions worth $3.35B, down 2.4% from $3.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dana Investment Advisors's Q1 2026 filing shows 32 new, 191 increased, 298 reduced and 27 closed positions. Its largest new stake was Datadog: 97,388 shares worth $11.5M. The largest sale was Kroger, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q1 2026 buy was Datadog: 97,388 shares worth $11.5M.
  • Dana Investment Advisors added most to Oracle in Q1 2026, an estimated $23.3M increase.
  • Dana Investment Advisors's biggest Q1 2026 reduction was Kroger, cutting an estimated $21.1M.
  • Dana Investment Advisors fully exited Anywhere Real Estate in Q1 2026, selling an estimated $9.08M.
  • Dana Investment Advisors's ten largest holdings make up 24% of its $3.35B portfolio in Q1 2026.
  • Dana Investment Advisors opened 32 new positions and closed 27 in Q1 2026.
  • Dana Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $3.35B.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.