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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
OGE icon
251
OGE Energy
OGE
$10.3B
$2.95M 0.09%
61,582
-645
-1% -$29.5K
AZO icon
252
AutoZone
AZO
$48.3B
$2.93M 0.09%
866
-17
-2% -$61K
SYNA icon
253
Synaptics
SYNA
$4.41B
$2.92M 0.09%
41,633
-103
-0.2% -$8.36K
FITB
254
Fifth Third Bancorp
FITB
$52B
$2.91M 0.09%
62,565
-610
-1% -$30.1K
SWKS icon
255
Skyworks Solutions
SWKS
$9.06B
$2.89M 0.09%
53,892
+12,965
+32% +$755K
RF icon
256
Regions Financial
RF
$26.3B
$2.86M 0.09%
109,678
-1,140
-1% -$31.8K
ACM icon
257
Aecom
ACM
$9.07B
$2.86M 0.09%
33,697
-355
-1% -$33.6K
DOCN icon
258
DigitalOcean
DOCN
$14.4B
$2.82M 0.08%
32,899
-5,986
-15% -$377K
BMY icon
259
Bristol-Myers Squibb
BMY
$127B
$2.8M 0.08%
46,136
-2,142
-4% -$125K
SM icon
260
SM Energy
SM
$7.96B
$2.78M 0.08%
89,150
+14,182
+19% +$324K
OXY icon
261
Occidental Petroleum
OXY
$57B
$2.75M 0.08%
42,350
-850
-2% -$42.7K
FDVV icon
262
Fidelity High Dividend ETF
FDVV
$10.1B
$2.7M 0.08%
48,862
-222
-0.5% -$12.8K
CL icon
263
Colgate-Palmolive
CL
$72.6B
$2.69M 0.08%
31,579
-382
-1% -$34K
AMSF icon
264
AMERISAFE
AMSF
$569M
$2.68M 0.08%
80,407
-181
-0.2% -$6.53K
LUV icon
265
Southwest Airlines
LUV
$22.1B
$2.63M 0.08%
69,955
-736
-1% -$33.2K
CDNS icon
266
Cadence Design Systems
CDNS
$90B
$2.63M 0.08%
9,450
-378
-4% -$113K
DINO icon
267
HF Sinclair
DINO
$15.9B
$2.61M 0.08%
41,799
-438
-1% -$23.7K
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.59M 0.08%
20,818
+849
+4% +$108K
BLK icon
269
Blackrock
BLK
$164B
$2.55M 0.08%
2,650
-88
-3% -$92.6K
ANET icon
270
Arista Networks
ANET
$219B
$2.5M 0.07%
20,362
+5,382
+36% +$720K
WEC icon
271
WEC Energy
WEC
$37.7B
$2.46M 0.07%
21,259
+3,445
+19% +$387K
VZ icon
272
Verizon
VZ
$194B
$2.46M 0.07%
49,002
-6,057
-11% -$281K
RSG icon
273
Republic Services
RSG
$66.7B
$2.45M 0.07%
11,202
+323
+3% +$70.9K
C icon
274
Citigroup
C
$222B
$2.44M 0.07%
21,479
-225
-1% -$25.6K
MTB icon
275
M&T Bank
MTB
$36.2B
$2.42M 0.07%
11,710
-115
-1% -$24.8K
9 10
11
12 13

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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.