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DIA

Dana Investment Advisors Portfolio holdings

AUM $3.84B
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
+21.71%
1 Year Est. Return
+38.84%
3 Year Est. Return
+116.66%
5 Year Est. Return
+145.85%
10 Year Est. Return
+637.76%
AUM
$3.84B
AUM Growth
+$488M
Cap. Flow
-$3.43M
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.2%
Holding
599
New
43
Increased
210
Reduced
267
Closed
27

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$28.7M
2
MU icon
Micron Technology
MU
+$16.3M
3
JCI icon
Johnson Controls International
JCI
+$11M
4
CBZ icon
CBIZ
CBZ
+$10M
5
ADUS icon
Addus HomeCare
ADUS
+$9.45M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$14.9M
2
SEM
Select Medical
SEM
+$11M
3
SNCY
Sun Country Airlines
SNCY
+$10.5M
4
TMUS icon
T-Mobile US
TMUS
+$10.4M
5
ACN icon
Accenture
ACN
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Financials 12.86%
3 Healthcare 10.55%
4 Industrials 9.78%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$170M 4.43%
588,854
+13,930
+2% +$3.98M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$159M 4.13%
793,065
-8,238
-1% -$1.69M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$122M 3.17%
341,340
-11,937
-3% -$4.3M
MSFT icon
4
Microsoft
MSFT
$3.79T
$112M 2.92%
301,285
+8,318
+3% +$3.37M
DUNK
5
Dana Unconstrained Equity ETF
DUNK
$184M
$86.9M 2.26%
3,420,413
+11,784
+0.3% +$274K
AMZN icon
6
Amazon
AMZN
$2.79T
$86.2M 2.24%
361,823
+4,753
+1% +$1.19M
LRCX icon
7
Lam Research
LRCX
$366B
$70.1M 1.82%
161,706
-11,662
-7% -$3.54M
AVGO icon
8
Broadcom
AVGO
$1.7T
$63.5M 1.65%
168,130
-5,426
-3% -$2.18M
META icon
9
Meta Platforms (Facebook)
META
$1.56T
$50.1M 1.3%
88,883
+3,613
+4% +$2.21M
CSCO icon
10
Cisco
CSCO
$428B
$48M 1.25%
408,585
+6,955
+2% +$727K
V icon
11
Visa
V
$707B
$46.5M 1.21%
135,405
+3,422
+3% +$1.1M
APH icon
12
Amphenol
APH
$202B
$46M 1.2%
521,444
+398,186
+323% +$28.7M
LLY icon
13
Eli Lilly
LLY
$1.03T
$42.7M 1.11%
35,592
-830
-2% -$848K
ABBV icon
14
AbbVie
ABBV
$460B
$39.7M 1.03%
157,662
+3,536
+2% +$761K
NOW icon
15
ServiceNow
NOW
$151B
$38M 0.99%
383,066
+25,208
+7% +$2.5M
JPM icon
16
JPMorgan Chase
JPM
$962B
$36.5M 0.95%
111,619
-6,730
-6% -$2.09M
VRT icon
17
Vertiv
VRT
$103B
$32.3M 0.84%
96,345
-20,096
-17% -$6.37M
IQV icon
18
IQVIA
IQV
$44.7B
$32.1M 0.83%
165,955
-856
-0.5% -$149K
SNOW icon
19
Snowflake
SNOW
$124B
$30.7M 0.8%
120,580
+14,192
+13% +$2.61M
UBER icon
20
Uber
UBER
$155B
$28.4M 0.74%
393,386
+53,488
+16% +$3.92M
ADI icon
21
Analog Devices
ADI
$173B
$28.4M 0.74%
71,434
+10,106
+16% +$4M
DIVE
22
Dana Concentrated Dividend ETF
DIVE
$48.7M
$27.5M 0.71%
1,064,164
-42,276
-4% -$1.08M
FANG icon
23
Diamondback Energy
FANG
$56.8B
$27.3M 0.71%
155,389
-6,842
-4% -$1.33M
AXP icon
24
American Express
AXP
$223B
$26.7M 0.7%
79,029
-1,242
-2% -$398K
MU icon
25
Micron Technology
MU
$1.08T
$26.2M 0.68%
22,655
+21,701
+2,275% +$16.3M
1
2 3 4 5

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Dana Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Dana Investment Advisors held 599 positions worth $3.84B, up 15% from $3.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dana Investment Advisors's Q2 2026 filing shows 43 new, 210 increased, 267 reduced and 27 closed positions. Its largest new stake was CBIZ: 322,771 shares worth $10.4M. The largest sale was Delta Air Lines, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q2 2026 buy was CBIZ: 322,771 shares worth $10.4M.
  • Dana Investment Advisors added most to Amphenol in Q2 2026, an estimated $28.7M increase.
  • Dana Investment Advisors's biggest Q2 2026 reduction was Delta Air Lines, cutting an estimated $14.9M.
  • Dana Investment Advisors fully exited Select Medical in Q2 2026, selling an estimated $11M.
  • Dana Investment Advisors's ten largest holdings make up 25% of its $3.84B portfolio in Q2 2026.
  • Dana Investment Advisors opened 43 new positions and closed 27 in Q2 2026.
  • Dana Investment Advisors's portfolio value rose 15% quarter-over-quarter to $3.84B.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.