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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 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
251
WEX
WEX
$6.38B
$3.41M 0.09%
24,181
-401
-2% -$59.4K
PPG icon
252
PPG Industries
PPG
$24.4B
$3.39M 0.09%
27,927
+5,901
+27% +$657K
UBSI icon
253
United Bankshares
UBSI
$6.44B
$3.38M 0.09%
73,856
-1,226
-2% -$53.6K
RF icon
254
Regions Financial
RF
$25.6B
$3.29M 0.09%
109,002
-676
-0.6% -$19K
LNG icon
255
Cheniere Energy
LNG
$57B
$3.14M 0.08%
13,155
-65
-0.5% -$16.2K
AVLV icon
256
Avantis US Large Cap Value ETF
AVLV
$21.5B
$3.08M 0.08%
33,750
+20,060
+147% +$1.76M
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.03M 0.08%
20,448
-370
-2% -$50.8K
FROG icon
258
JFrog
FROG
$10.7B
$3.02M 0.08%
33,187
-9,648
-23% -$627K
CATY icon
259
Cathay General Bancorp
CATY
$4.13B
$2.99M 0.08%
48,232
-302
-0.6% -$17.1K
C icon
260
Citigroup
C
$229B
$2.99M 0.08%
21,357
-122
-0.6% -$15.9K
OGE icon
261
OGE Energy
OGE
$9.79B
$2.98M 0.08%
61,199
-383
-0.6% -$18.3K
GDX icon
262
VanEck Gold Miners ETF
GDX
$29.9B
$2.95M 0.08%
39,073
+35
+0.1% +$3.09K
EOG icon
263
EOG Resources
EOG
$76.2B
$2.93M 0.08%
22,569
-56
-0.2% -$7.63K
DINO icon
264
HF Sinclair
DINO
$19.3B
$2.89M 0.08%
41,538
-261
-0.6% -$17.4K
BLK icon
265
Blackrock
BLK
$170B
$2.84M 0.07%
2,953
+303
+11% +$313K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.82M 0.07%
11,629
-2,387
-17% -$556K
ENSG icon
267
The Ensign Group
ENSG
$9.94B
$2.8M 0.07%
17,448
+5,548
+47% +$979K
HSY icon
268
Hershey
HSY
$34.8B
$2.79M 0.07%
15,915
-150
-0.9% -$28.3K
FDVV icon
269
Fidelity High Dividend ETF
FDVV
$10.4B
$2.79M 0.07%
46,255
-2,607
-5% -$155K
LIVN icon
270
LivaNova
LIVN
$4.45B
$2.77M 0.07%
33,717
+1,741
+5% +$123K
MTB icon
271
M&T Bank
MTB
$34.4B
$2.77M 0.07%
11,634
-76
-0.6% -$16.6K
PNC icon
272
PNC Financial Services
PNC
$96.9B
$2.76M 0.07%
11,212
+2,411
+27% +$540K
CAT icon
273
Caterpillar
CAT
$378B
$2.71M 0.07%
2,546
-628
-20% -$552K
EVR icon
274
Evercore
EVR
$11.4B
$2.69M 0.07%
7,876
+1,069
+16% +$366K
PRU icon
275
Prudential Financial
PRU
$41.2B
$2.68M 0.07%
24,835
+815
+3% +$82.9K
9 10
11
12 13

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FCH
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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.