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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
XLK icon
376
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.56M 0.04%
8,207
+124
+2% +$21.2K
CWEN icon
377
Clearway Energy Class C
CWEN
$6.8B
$1.56M 0.04%
45,742
-1,961
-4% -$76K
VUG icon
378
Vanguard Morningstar Growth ETF
VUG
$227B
$1.55M 0.04%
17,943
+441
+3% +$37.1K
DNLI icon
379
Denali Therapeutics
DNLI
$3.53B
$1.54M 0.04%
59,971
+8,049
+16% +$165K
QUAL icon
380
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$1.54M 0.04%
7,001
-41
-0.6% -$8.6K
LPLA icon
381
LPL Financial
LPLA
$27.6B
$1.5M 0.04%
5,313
+162
+3% +$48.6K
AEE icon
382
Ameren
AEE
$29.5B
$1.49M 0.04%
13,147
-2
-0% -$221
VICI icon
383
VICI Properties
VICI
$27.8B
$1.45M 0.04%
54,471
+10,692
+24% +$300K
IRM icon
384
Iron Mountain
IRM
$34.6B
$1.42M 0.04%
11,252
-584
-5% -$71.6K
PJT icon
385
PJT Partners
PJT
$4.66B
$1.42M 0.04%
9,379
+2,383
+34% +$367K
NFLX icon
386
Netflix
NFLX
$320B
$1.4M 0.04%
19,608
+3,414
+21% +$301K
TXN icon
387
Texas Instruments
TXN
$236B
$1.4M 0.04%
4,682
+299
+7% +$83K
WLK icon
388
Westlake Corp
WLK
$9.55B
$1.38M 0.04%
18,847
-118
-0.6% -$11.5K
XMMO icon
389
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$1.36M 0.04%
7,975
+2,917
+58% +$476K
CHRD icon
390
Chord Energy
CHRD
$8.07B
$1.34M 0.04%
11,755
+1,458
+14% +$198K
PRI icon
391
Primerica
PRI
$8.94B
$1.31M 0.03%
4,624
+759
+20% +$208K
CRWD icon
392
CrowdStrike
CRWD
$215B
$1.3M 0.03%
7,256
-1,564
-18% -$222K
SOLS
393
Solstice Advanced Materials
SOLS
$10.3B
$1.29M 0.03%
14,613
-175
-1% -$14.4K
CAH icon
394
Cardinal Health
CAH
$55.9B
$1.29M 0.03%
5,443
-210
-4% -$43.6K
VTI icon
395
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.24M 0.03%
3,358
+2,105
+168% +$753K
GILD icon
396
Gilead Sciences
GILD
$182B
$1.22M 0.03%
9,640
-4
-0% -$527
TFC icon
397
Truist Financial
TFC
$61.8B
$1.21M 0.03%
24,382
-73,550
-75% -$3.62M
DTE icon
398
DTE Energy
DTE
$28.6B
$1.18M 0.03%
7,763
+21
+0.3% +$3.07K
MTDR icon
399
Matador Resources
MTDR
$7.4B
$1.18M 0.03%
23,734
+2,918
+14% +$166K
APP icon
400
Applovin
APP
$104B
$1.17M 0.03%
2,263
+35
+2% +$16.9K
14 15
16
17 18

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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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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.