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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
DE icon
401
Deere & Co
DE
$184B
$1.13M 0.03%
1,778
– –
GOLF icon
402
Acushnet Holdings
GOLF
$5.01B
$1.11M 0.03%
9,339
+42
+0.5% +$4.02K
IWM icon
403
iShares Russell 2000 ETF
IWM
$80.1B
$1.11M 0.03%
3,681
+191
+5% +$53.7K
MELI icon
404
Mercado Libre
MELI
$97.7B
$1.1M 0.03%
649
+20
+3% +$34.2K
LMT icon
405
Lockheed Martin
LMT
$124B
$1.07M 0.03%
2,107
+170
+9% +$91.9K
COWZ icon
406
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.07M 0.03%
17,167
-2,918
-15% -$184K
AFL icon
407
Aflac
AFL
$57.7B
$1.04M 0.03%
8,848
– –
TSLA icon
408
Tesla
TSLA
$1.45T
$1.03M 0.03%
2,438
-683
-22% -$272K
IWR icon
409
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.02M 0.03%
9,286
+337
+4% +$35.4K
TSEM icon
410
Tower Semiconductor
TSEM
$24.8B
$1.02M 0.03%
+3,923
New +$940K
EMXC icon
411
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$1.02M 0.03%
9,941
-202
-2% -$19.1K
TEL icon
412
TE Connectivity
TEL
$59.3B
$1.01M 0.03%
5,033
-950
-16% -$202K
SCHX icon
413
Schwab US Large- Cap ETF
SCHX
$74B
$1.01M 0.03%
34,350
+2,792
+9% +$79.7K
SBUX icon
414
Starbucks
SBUX
$116B
$984K 0.03%
9,625
-411
-4% -$41.4K
QQEW icon
415
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$979K 0.03%
6,135
-824
-12% -$119K
XLE icon
416
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$948K 0.02%
17,859
-1,062
-6% -$60.7K
TMDX icon
417
Transmedics
TMDX
$3.06B
$944K 0.02%
14,218
-3,375
-19% -$286K
XMHQ icon
418
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
$944K 0.02%
8,362
-120
-1% -$13.1K
BA icon
419
Boeing
BA
$167B
$940K 0.02%
+4,341
New +$966K
KR icon
420
Kroger
KR
$35B
$931K 0.02%
16,769
-58,201
-78% -$3.8M
OVV icon
421
Ovintiv
OVV
$17.7B
$931K 0.02%
17,686
– –
MIRM icon
422
Mirum Pharmaceuticals
MIRM
$6.07B
$922K 0.02%
7,875
+1,409
+22% +$141K
ITOT icon
423
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$915K 0.02%
5,569
-529
-9% -$84K
MDY icon
424
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$914K 0.02%
1,300
-8
-0.6% -$5.36K
OR icon
425
OR Royalties Inc
OR
$6.91B
$910K 0.02%
28,775
– –
15 16
17
18 19

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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.