We are live on ! Find out more
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 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$223B
$4.06M 0.11%
8,107
+99
+1% +$47.5K
NOG icon
227
Northern Oil and Gas
NOG
$2.74B
$4.06M 0.11%
223,890
+87,359
+64% +$2.07M
QCOM icon
228
Qualcomm
QCOM
$186B
$4.02M 0.1%
21,770
-1,393
-6% -$260K
SAIC icon
229
Saic
SAIC
$5.34B
$4M 0.1%
36,214
-229
-0.6% -$23.2K
MAT icon
230
Mattel
MAT
$4.04B
$3.99M 0.1%
+287,604
New +$4.21M
MO icon
231
Altria Group
MO
$114B
$3.98M 0.1%
55,330
-127
-0.2% -$8.86K
PCTY icon
232
Paylocity
PCTY
$7.62B
$3.97M 0.1%
+37,957
New +$4.04M
VONV icon
233
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$3.93M 0.1%
36,940
-732
-2% -$74.8K
ANET icon
234
Arista Networks
ANET
$246B
$3.9M 0.1%
22,985
+2,623
+13% +$412K
AZO icon
235
AutoZone
AZO
$48.2B
$3.89M 0.1%
1,217
+351
+41% +$1.17M
AN icon
236
AutoNation
AN
$6.92B
$3.89M 0.1%
20,917
-132
-0.6% -$25.8K
LW icon
237
Lamb Weston
LW
$6.79B
$3.82M 0.1%
88,504
-559
-0.6% -$24.1K
RJF icon
238
Raymond James Financial
RJF
$34B
$3.78M 0.1%
24,851
-155
-0.6% -$23.5K
XLG icon
239
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$3.74M 0.1%
61,030
+1,190
+2% +$72.6K
EQT icon
240
EQT Corp
EQT
$34.5B
$3.69M 0.1%
69,418
-952
-1% -$53.4K
VTV icon
241
Vanguard Morningstar Value ETF
VTV
$192B
$3.68M 0.1%
16,891
-8,286
-33% -$1.73M
COLB icon
242
Columbia Banking Systems
COLB
$8.56B
$3.65M 0.1%
113,985
-1,890
-2% -$56.1K
SWKS icon
243
Skyworks Solutions
SWKS
$11.3B
$3.63M 0.09%
53,546
-346
-0.6% -$23.5K
FULT icon
244
Fulton Financial
FULT
$4.51B
$3.59M 0.09%
148,538
-929
-0.6% -$20.4K
LUV icon
245
Southwest Airlines
LUV
$18.9B
$3.57M 0.09%
69,519
-436
-0.6% -$18.3K
EWBC icon
246
East-West Bancorp
EWBC
$17.7B
$3.56M 0.09%
27,589
-168
-0.6% -$20.6K
FITB
247
Fifth Third Bancorp
FITB
$49.4B
$3.51M 0.09%
62,205
-360
-0.6% -$18.2K
GNTX icon
248
Gentex
GNTX
$4.8B
$3.46M 0.09%
136,913
+32,568
+31% +$770K
CDNS icon
249
Cadence Design Systems
CDNS
$78.2B
$3.43M 0.09%
9,126
-324
-3% -$114K
LEA icon
250
Lear
LEA
$6.36B
$3.41M 0.09%
25,460
-158
-0.6% -$21.2K
8 9
10
11 12

Similar funds

AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return

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.