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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
VZ icon
326
Verizon
VZ
$209B
$2.14M 0.06%
50,569
+1,567
+3% +$73.5K
MYRG icon
327
MYR Group
MYRG
$4.49B
$2.13M 0.06%
4,265
-3,837
-47% -$1.58M
MMM icon
328
3M
MMM
$86.4B
$2.13M 0.06%
13,138
-50
-0.4% -$7.58K
FFLC icon
329
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$2.12M 0.06%
36,047
-1,866
-5% -$107K
MPC icon
330
Marathon Petroleum
MPC
$112B
$2.12M 0.06%
8,300
-91
-1% -$22.3K
RIO icon
331
Rio Tinto
RIO
$169B
$2.11M 0.05%
22,180
-852
-4% -$86.4K
FN icon
332
Fabrinet
FN
$14.9B
$2.06M 0.05%
+3,673
New +$2.37M
PEG icon
333
Public Service Enterprise Group
PEG
$37B
$2.06M 0.05%
25,435
-158
-0.6% -$12.6K
OXY icon
334
Occidental Petroleum
OXY
$60.6B
$2.06M 0.05%
42,400
+50
+0.1% +$2.84K
ALKS icon
335
Alkermes
ALKS
$7.63B
$2.04M 0.05%
38,992
-1,376
-3% -$53.7K
HBAN icon
336
Huntington Bancshares
HBAN
$33.9B
$2.03M 0.05%
114,451
-717
-0.6% -$11.8K
GLPI icon
337
Gaming and Leisure Properties
GLPI
$12.1B
$1.99M 0.05%
44,740
-7,391
-14% -$346K
TXUE
338
Thornburg International Equity ETF
TXUE
$560M
$1.98M 0.05%
57,311
+5,465
+11% +$186K
MDGL icon
339
Madrigal Pharmaceuticals
MDGL
$12.3B
$1.97M 0.05%
3,677
+480
+15% +$246K
ACRE
340
Ares Commercial Real Estate
ACRE
$249M
$1.94M 0.05%
431,293
-7,056
-2% -$34.8K
TSM icon
341
TSMC
TSM
$2.28T
$1.94M 0.05%
4,056
+400
+11% +$162K
VNOM icon
342
Viper Energy
VNOM
$16.1B
$1.91M 0.05%
45,065
– –
PKG icon
343
Packaging Corp of America
PKG
$20.7B
$1.9M 0.05%
7,954
+1,799
+29% +$394K
SPY icon
344
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.89M 0.05%
2,532
+75
+3% +$54.4K
CPK icon
345
Chesapeake Utilities
CPK
$3.21B
$1.89M 0.05%
15,405
+1,224
+9% +$154K
MGNI icon
346
Magnite
MGNI
$3.4B
$1.88M 0.05%
99,052
-3,361
-3% -$48.1K
IDMO icon
347
Invesco S&P International Developed Momentum ETF
IDMO
$4.38B
$1.87M 0.05%
31,081
+4,045
+15% +$240K
ZYME icon
348
Zymeworks
ZYME
$2.01B
$1.87M 0.05%
71,660
+15,553
+28% +$395K
SKYW icon
349
Skywest
SKYW
$3.69B
$1.86M 0.05%
18,732
-402
-2% -$35.8K
IONS icon
350
Ionis Pharmaceuticals
IONS
$9.42B
$1.85M 0.05%
23,272
+4,785
+26% +$360K
12 13
14
15 16

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MCM
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NC
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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.