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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
CATY icon
276
Cathay General Bancorp
CATY
$4.2B
$2.42M 0.07%
48,534
-512
-1% -$25.9K
ENSG icon
277
The Ensign Group
ENSG
$10.1B
$2.4M 0.07%
11,900
+12
+0.1% +$2.35K
PPG icon
278
PPG Industries
PPG
$25.9B
$2.35M 0.07%
22,026
+6,045
+38% +$685K
PRU icon
279
Prudential Financial
PRU
$41.7B
$2.35M 0.07%
24,020
+600
+3% +$62.1K
GLPI icon
280
Gaming and Leisure Properties
GLPI
$12.8B
$2.31M 0.07%
52,131
-20,948
-29% -$971K
MYRG icon
281
MYR Group
MYRG
$5.9B
$2.29M 0.07%
8,102
-935
-10% -$243K
MOD icon
282
Modine Manufacturing
MOD
$12.8B
$2.29M 0.07%
10,545
-1,329
-11% -$250K
GNTX icon
283
Gentex
GNTX
$4.88B
$2.28M 0.07%
104,345
-1,087
-1% -$25.2K
NPO icon
284
Enpro
NPO
$7.05B
$2.28M 0.07%
9,094
-282
-3% -$70.6K
FCX icon
285
Freeport-McMoran
FCX
$90B
$2.26M 0.07%
38,520
-1,025
-3% -$61.9K
POWL icon
286
Powell Industries
POWL
$8.46B
$2.26M 0.07%
12,753
-6,444
-34% -$1.05M
CAT icon
287
Caterpillar
CAT
$409B
$2.25M 0.07%
3,174
-154
-5% -$107K
WLK icon
288
Westlake Corp
WLK
$9.46B
$2.22M 0.07%
18,965
-199
-1% -$19.3K
LOW icon
289
Lowe's Companies
LOW
$116B
$2.2M 0.07%
9,295
-328
-3% -$85.5K
AIT icon
290
Applied Industrial Technologies
AIT
$12.8B
$2.19M 0.07%
8,246
+134
+2% +$36.5K
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.18M 0.07%
11,363
-277
-2% -$54.9K
LH icon
292
Labcorp
LH
$24.3B
$2.18M 0.06%
8,163
-74
-0.9% -$20K
CLH icon
293
Clean Harbors
CLH
$16.1B
$2.16M 0.06%
7,543
-137
-2% -$37.4K
EXLS icon
294
EXL Service
EXLS
$4.23B
$2.16M 0.06%
70,775
+24,481
+53% +$844K
IWY icon
295
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.15M 0.06%
8,647
-585
-6% -$155K
RIO icon
296
Rio Tinto
RIO
$148B
$2.15M 0.06%
23,032
+17
+0.1% +$1.55K
ADC icon
297
Agree Realty
ADC
$9.68B
$2.14M 0.06%
28,375
+990
+4% +$75K
VNOM icon
298
Viper Energy
VNOM
$8.81B
$2.12M 0.06%
45,065
-400
-0.9% -$17.1K
SKT icon
299
Tanger
SKT
$4.82B
$2.11M 0.06%
62,050
+2,203
+4% +$75.8K
ACRE
300
Ares Commercial Real Estate
ACRE
$252M
$2.1M 0.06%
438,349
-996
-0.2% -$4.99K
10 11
12
13 14

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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.