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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
TER icon
426
Teradyne
TER
$58.2B
$890K 0.02%
+1,840
New +$694K
FISV
427
Fiserv Inc
FISV
$27B
$888K 0.02%
18,109
-34,831
-66% -$1.95M
ACWI icon
428
iShares MSCI ACWI ETF
ACWI
$33.3B
$887K 0.02%
5,651
+99
+2% +$15.1K
GRNY
429
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
$882K 0.02%
31,904
+1
+0% +$27
DFIV icon
430
Dimensional International Value ETF
DFIV
$22.3B
$872K 0.02%
16,138
+4,534
+39% +$249K
THG icon
431
Hanover Insurance
THG
$7.82B
$865K 0.02%
4,042
-386
-9% -$73.1K
LNT icon
432
Alliant Energy
LNT
$17.8B
$864K 0.02%
11,322
– –
CATH icon
433
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$859K 0.02%
9,708
+207
+2% +$18K
JEPI icon
434
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$858K 0.02%
15,189
+2,363
+18% +$133K
WMB icon
435
Williams Companies
WMB
$92.8B
$856K 0.02%
11,513
-779
-6% -$57.3K
TITN icon
436
Titan Machinery
TITN
$574M
$849K 0.02%
40,180
-140,535
-78% -$2.88M
ABNB icon
437
Airbnb
ABNB
$103B
$806K 0.02%
5,634
-1,134
-17% -$155K
OLLI icon
438
Ollie's Bargain Outlet
OLLI
$4.57B
$806K 0.02%
10,485
+3,469
+49% +$289K
SCHA icon
439
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$806K 0.02%
22,295
+515
+2% +$17K
MDB icon
440
MongoDB
MDB
$28.7B
$800K 0.02%
2,382
+1,352
+131% +$405K
AIQ icon
441
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$799K 0.02%
12,185
+3,802
+45% +$227K
DIVB icon
442
iShares Core Dividend ETF
DIVB
$2.01B
$791K 0.02%
12,844
+534
+4% +$31.4K
DGRO icon
443
iShares Core Dividend Growth ETF
DGRO
$43.2B
$779K 0.02%
10,279
-357
-3% -$26.3K
IJT icon
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$775K 0.02%
4,339
– –
ISRG icon
445
Intuitive Surgical
ISRG
$124B
$766K 0.02%
1,926
+578
+43% +$253K
RCL icon
446
Royal Caribbean
RCL
$70.7B
$749K 0.02%
2,359
– –
NEM icon
447
Newmont
NEM
$134B
$741K 0.02%
7,938
-1,445
-15% -$157K
DHR icon
448
Danaher
DHR
$144B
$741K 0.02%
3,888
-1,573
-29% -$286K
CTAS icon
449
Cintas
CTAS
$80.2B
$727K 0.02%
+4,275
New +$739K
PLTR icon
450
Palantir
PLTR
$409B
$706K 0.02%
6,047
-329
-5% -$44.9K
16 17
18
19 20

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FCH
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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.