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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
FCX icon
301
Freeport-McMoran
FCX
$110B
$2.41M 0.06%
38,320
-200
-0.5% -$12.9K
RSP icon
302
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.4M 0.06%
11,283
-80
-0.7% -$16.4K
LTH icon
303
Life Time Group Holdings
LTH
$9.49B
$2.39M 0.06%
58,409
+4,650
+9% +$148K
BRZE icon
304
Braze
BRZE
$3.41B
$2.38M 0.06%
109,586
+40,859
+59% +$910K
SYK icon
305
Stryker
SYK
$106B
$2.36M 0.06%
7,509
-1,730
-19% -$545K
HUM icon
306
Humana
HUM
$48.4B
$2.35M 0.06%
5,915
-33
-0.6% -$9.39K
WFRD icon
307
Weatherford International
WFRD
$6.7B
$2.34M 0.06%
28,700
+6,772
+31% +$687K
DELL icon
308
Dell
DELL
$345B
$2.33M 0.06%
5,407
-36
-0.7% -$10.4K
KEY icon
309
KeyCorp
KEY
$23.3B
$2.32M 0.06%
100,620
-629
-0.6% -$13.7K
TGTX icon
310
TG Therapeutics
TGTX
$8.53B
$2.31M 0.06%
42,012
-1,942
-4% -$79.5K
IWY icon
311
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.3M 0.06%
7,909
-738
-9% -$208K
INGR icon
312
Ingredion
INGR
$6.35B
$2.29M 0.06%
24,179
-14,439
-37% -$1.53M
FBK icon
313
FB Financial Corp
FBK
$2.8B
$2.29M 0.06%
41,359
+4,687
+13% +$252K
AUB icon
314
Atlantic Union Bankshares
AUB
$5.74B
$2.28M 0.06%
53,801
+3,791
+8% +$145K
LOW icon
315
Lowe's Companies
LOW
$113B
$2.27M 0.06%
10,307
+1,012
+11% +$230K
BOOT icon
316
Boot Barn
BOOT
$4.62B
$2.27M 0.06%
13,796
+3,496
+34% +$567K
STAG icon
317
STAG Industrial
STAG
$7.24B
$2.26M 0.06%
59,353
+9,842
+20% +$376K
VKTX icon
318
Viking Therapeutics
VKTX
$3.93B
$2.26M 0.06%
57,854
-1,902
-3% -$61.4K
MOD icon
319
Modine Manufacturing
MOD
$10.2B
$2.24M 0.06%
8,395
-2,150
-20% -$567K
KTB icon
320
Kontoor Brands
KTB
$3.87B
$2.22M 0.06%
26,628
+2,271
+9% +$166K
CLH icon
321
Clean Harbors
CLH
$16.7B
$2.17M 0.06%
7,273
-270
-4% -$79.8K
QQQ icon
322
Invesco QQQ Trust
QQQ
$490B
$2.17M 0.06%
2,947
+69
+2% +$47.5K
DEI icon
323
Douglas Emmett
DEI
$1.88B
$2.16M 0.06%
182,798
+27,832
+18% +$313K
POWL icon
324
Powell Industries
POWL
$6.65B
$2.15M 0.06%
7,523
-5,230
-41% -$1.42M
LH icon
325
Labcorp
LH
$26.3B
$2.15M 0.06%
7,662
-501
-6% -$132K
11 12
13
14 15

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MCM
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FCH
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SW
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MPWT
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JGC
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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.