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DIA

Dana Investment Advisors Portfolio holdings

AUM $3.35B
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+29.65%
3 Year Est. Return
+90.75%
5 Year Est. Return
+117.97%
10 Year Est. Return
+526.43%
AUM
$3.35B
AUM Growth
-$82.7M
Cap. Flow
+$12.7M
Cap. Flow %
0.38%
Top 10 Hldgs %
24.41%
Holding
583
New
32
Increased
191
Reduced
298
Closed
27

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$23.3M
2
CSCO icon
Cisco
CSCO
+$13.7M
3
SHOP icon
Shopify
SHOP
+$12.1M
4
DDOG icon
Datadog
DDOG
+$12M
5
NOW icon
ServiceNow
NOW
+$11.5M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$21.1M
2
ADBE icon
Adobe
ADBE
+$18.9M
3
ADI icon
Analog Devices
ADI
+$15M
4
WDAY icon
Workday
WDAY
+$14M
5
STE icon
Steris
STE
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Financials 13.41%
3 Healthcare 10.29%
4 Industrials 10.06%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
226
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.53M 0.11%
37,672
+1,367
+4% +$131K
USB icon
227
US Bancorp
USB
$99.6B
$3.48M 0.1%
66,969
+52,226
+354% +$2.87M
SLGN icon
228
Silgan Holdings
SLGN
$4.91B
$3.48M 0.1%
89,662
-955
-1% -$41.9K
SAIC icon
229
Saic
SAIC
$5.03B
$3.46M 0.1%
36,443
-382
-1% -$37.4K
MCHP icon
230
Microchip Technology
MCHP
$42.8B
$3.45M 0.1%
53,325
-5,176
-9% -$372K
CNMD icon
231
CONMED
CNMD
$1.29B
$3.39M 0.1%
95,813
+7,880
+9% +$321K
ACH
232
Accendra Health
ACH
$240M
$3.39M 0.1%
1,485,097
-3,424
-0.2% -$7.88K
HST icon
233
Host Hotels & Resorts
HST
$16.8B
$3.34M 0.1%
174,326
-1,827
-1% -$34.9K
HSY icon
234
Hershey
HSY
$35.4B
$3.34M 0.1%
16,065
-75
-0.5% -$15.8K
DG icon
235
Dollar General
DG
$25.9B
$3.3M 0.1%
27,774
-11,396
-29% -$1.62M
EOG icon
236
EOG Resources
EOG
$78B
$3.27M 0.1%
22,625
-16,787
-43% -$2.04M
XLG icon
237
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.26M 0.1%
59,840
+1,814
+3% +$104K
COLB icon
238
Columbia Banking Systems
COLB
$8.81B
$3.18M 0.09%
115,875
-262
-0.2% -$7.58K
UBSI icon
239
United Bankshares
UBSI
$6.55B
$3.11M 0.09%
75,082
-169
-0.2% -$7.03K
LEA icon
240
Lear
LEA
$7.19B
$3.1M 0.09%
25,618
-269
-1% -$33.5K
FULT icon
241
Fulton Financial
FULT
$4.7B
$3.04M 0.09%
149,467
-1,570
-1% -$32.3K
SYK icon
242
Stryker
SYK
$127B
$3.04M 0.09%
9,239
-11,563
-56% -$4.15M
TITN icon
243
Titan Machinery
TITN
$466M
$3.02M 0.09%
180,715
-427
-0.2% -$7.41K
KSS icon
244
Kohl's
KSS
$2.03B
$3.01M 0.09%
233,045
+85,457
+58% +$1.44M
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$82B
$2.99M 0.09%
14,016
-624
-4% -$137K
NLY icon
246
Annaly Capital Management
NLY
$16.9B
$2.99M 0.09%
141,376
-30,675
-18% -$699K
VSH icon
247
Vishay Intertechnology
VSH
$5.86B
$2.99M 0.09%
165,928
-19,374
-10% -$352K
QCOM icon
248
Qualcomm
QCOM
$176B
$2.98M 0.09%
23,163
-984
-4% -$144K
EWBC icon
249
East-West Bancorp
EWBC
$17.9B
$2.96M 0.09%
27,757
-290
-1% -$32.7K
FISV
250
Fiserv Inc
FISV
$27.2B
$2.95M 0.09%
52,940
-37,779
-42% -$2.34M
8 9
10
11 12

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Dana Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Dana Investment Advisors held 583 positions worth $3.35B, down 2.4% from $3.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Dana Investment Advisors's Q1 2026 filing shows 32 new, 191 increased, 298 reduced and 27 closed positions. Its largest new stake was Datadog: 97,388 shares worth $11.5M. The largest sale was Kroger, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q1 2026 buy was Datadog: 97,388 shares worth $11.5M.
  • Dana Investment Advisors added most to Oracle in Q1 2026, an estimated $23.3M increase.
  • Dana Investment Advisors's biggest Q1 2026 reduction was Kroger, cutting an estimated $21.1M.
  • Dana Investment Advisors fully exited Anywhere Real Estate in Q1 2026, selling an estimated $9.08M.
  • Dana Investment Advisors's ten largest holdings make up 24% of its $3.35B portfolio in Q1 2026.
  • Dana Investment Advisors opened 32 new positions and closed 27 in Q1 2026.
  • Dana Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $3.35B.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.