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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
GE icon
351
GE Aerospace
GE
$347B
$1.84M 0.05%
4,910
-124
-2% -$38.8K
PFE icon
352
Pfizer
PFE
$158B
$1.81M 0.05%
75,072
+5,196
+7% +$136K
AIZ icon
353
Assurant
AIZ
$13.9B
$1.8M 0.05%
6,721
-359
-5% -$87.4K
CVSA
354
Covista Inc
CVSA
$4.26B
$1.8M 0.05%
14,421
-1,428
-9% -$172K
VO icon
355
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.78M 0.05%
22,115
+4,115
+23% +$319K
CYTK icon
356
Cytokinetics
CYTK
$10.5B
$1.77M 0.05%
20,734
+4,973
+32% +$357K
BKNG icon
357
Booking.com
BKNG
$135B
$1.76M 0.05%
9,859
+309
+3% +$52.7K
JBLU icon
358
JetBlue
JBLU
$1.71B
$1.73M 0.04%
301,224
-1,886
-0.6% -$9.61K
AVNT icon
359
Avient
AVNT
$3.91B
$1.71M 0.04%
46,248
-796
-2% -$28.8K
IJH icon
360
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.7M 0.04%
21,990
+87
+0.4% +$6.38K
RGEN icon
361
Repligen
RGEN
$9.51B
$1.7M 0.04%
12,424
+6,182
+99% +$760K
MGK icon
362
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$1.69M 0.04%
19,202
+312
+2% +$26.6K
DOV icon
363
Dover
DOV
$26.2B
$1.66M 0.04%
7,414
+313
+4% +$68.2K
EXP icon
364
Eagle Materials
EXP
$5.85B
$1.66M 0.04%
7,367
-221
-3% -$46.2K
NIC icon
365
Nicolet Bankshares
NIC
$3.61B
$1.65M 0.04%
10,000
– –
GEV icon
366
GE Vernova
GEV
$259B
$1.65M 0.04%
1,406
+517
+58% +$528K
GS icon
367
Goldman Sachs
GS
$302B
$1.64M 0.04%
1,624
+237
+17% +$231K
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.63M 0.04%
13,902
-1,925
-12% -$214K
IEFA icon
369
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.63M 0.04%
16,901
-1,718
-9% -$165K
GVI icon
370
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.63M 0.04%
15,376
+29
+0.2% +$3.08K
DV icon
371
DoubleVerify
DV
$2.07B
$1.63M 0.04%
150,357
+13,130
+10% +$135K
ADBE icon
372
Adobe
ADBE
$102B
$1.63M 0.04%
7,931
-21,722
-73% -$5.15M
CHD icon
373
Church & Dwight Co
CHD
$22.9B
$1.61M 0.04%
16,657
-100
-0.6% -$9.56K
COP icon
374
ConocoPhillips
COP
$162B
$1.61M 0.04%
15,493
-271
-2% -$32.1K
IPKW icon
375
Invesco International BuyBack Achievers ETF
IPKW
$572M
$1.59M 0.04%
28,240
+2,483
+10% +$144K
13 14
15
16 17

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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.