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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
AIT icon
276
Applied Industrial Technologies
AIT
$12B
$2.68M 0.07%
7,925
-321
-4% -$98.5K
NLY icon
277
Annaly Capital Management
NLY
$17.1B
$2.68M 0.07%
119,673
-21,703
-15% -$479K
AMSF icon
278
AMERISAFE
AMSF
$462M
$2.68M 0.07%
79,096
-1,311
-2% -$41.5K
PANW icon
279
Palo Alto Networks
PANW
$275B
$2.64M 0.07%
7,744
-1,628
-17% -$373K
RECS icon
280
Columbia Research Enhanced Core ETF
RECS
$6.03B
$2.64M 0.07%
60,901
+10,529
+21% +$446K
AXS icon
281
AXIS Capital
AXS
$7.2B
$2.62M 0.07%
24,350
+4,024
+20% +$403K
PDFS icon
282
PDF Solutions
PDFS
$2.02B
$2.61M 0.07%
36,922
-25,166
-41% -$1.25M
GPC icon
283
Genuine Parts
GPC
$18.5B
$2.61M 0.07%
22,095
-66,065
-75% -$6.9M
ADC icon
284
Agree Realty
ADC
$9.05B
$2.61M 0.07%
34,417
+6,042
+21% +$458K
SPXC icon
285
SPX Corp
SPXC
$9.88B
$2.6M 0.07%
10,604
+128
+1% +$28K
UNH icon
286
UnitedHealth
UNH
$360B
$2.6M 0.07%
6,253
+105
+2% +$38.9K
BMY icon
287
Bristol-Myers Squibb
BMY
$132B
$2.58M 0.07%
44,825
-1,311
-3% -$75.3K
PNFP icon
288
Pinnacle Financial Partners Inc
PNFP
$15.2B
$2.58M 0.07%
25,574
+3,943
+18% +$378K
CL icon
289
Colgate-Palmolive
CL
$70.5B
$2.58M 0.07%
28,130
-3,449
-11% -$302K
SKT icon
290
Tanger
SKT
$4.28B
$2.55M 0.07%
64,591
+2,541
+4% +$94.2K
URI icon
291
United Rentals
URI
$63.2B
$2.55M 0.07%
2,249
-5
-0.2% -$4.76K
SM icon
292
SM Energy
SM
$8.98B
$2.54M 0.07%
97,178
+8,028
+9% +$241K
DOCN icon
293
DigitalOcean
DOCN
$14.9B
$2.52M 0.07%
16,059
-16,840
-51% -$2.28M
AIR icon
294
AAR Corp
AIR
$5.26B
$2.52M 0.07%
17,614
-484
-3% -$57.1K
WEC icon
295
WEC Energy
WEC
$34.9B
$2.5M 0.07%
21,430
+171
+0.8% +$19.5K
SSB icon
296
SouthState Bank Corp
SSB
$10.3B
$2.5M 0.07%
25,039
+3,991
+19% +$385K
AGYS icon
297
Agilysys
AGYS
$3.05B
$2.49M 0.06%
23,824
+106
+0.4% +$8.21K
NPO icon
298
Enpro
NPO
$6.37B
$2.49M 0.06%
6,601
-2,493
-27% -$774K
RSG icon
299
Republic Services
RSG
$67.9B
$2.43M 0.06%
11,406
+204
+2% +$42.6K
CHEF icon
300
Chefs' Warehouse
CHEF
$4.44B
$2.41M 0.06%
+25,086
New +$1.94M
10 11
12
13 14

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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.