We are live on ! Find out more
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
SPXC icon
301
SPX Corp
SPXC
$11B
$2.09M 0.06%
10,476
-241
-2% -$51.8K
COP icon
302
ConocoPhillips
COP
$147B
$2.08M 0.06%
15,764
-210
-1% -$23.3K
WFRD icon
303
Weatherford International
WFRD
$6.36B
$2.07M 0.06%
21,928
+545
+3% +$51.3K
PEG icon
304
Public Service Enterprise Group
PEG
$39.8B
$2.07M 0.06%
25,593
-270
-1% -$22.1K
AXS icon
305
AXIS Capital
AXS
$8.59B
$2.06M 0.06%
20,326
+1,133
+6% +$116K
MPC icon
306
Marathon Petroleum
MPC
$90.3B
$2.05M 0.06%
8,391
+290
+4% +$58.6K
LIVN icon
307
LivaNova
LIVN
$4.3B
$2.03M 0.06%
31,976
+858
+3% +$55.3K
EVR icon
308
Evercore
EVR
$13.1B
$2.03M 0.06%
6,807
+603
+10% +$197K
PDFS icon
309
PDF Solutions
PDFS
$2.13B
$2.03M 0.06%
62,088
+6,811
+12% +$223K
KEY icon
310
KeyCorp
KEY
$24.3B
$2.03M 0.06%
101,249
-1,063
-1% -$22.3K
FROG icon
311
JFrog
FROG
$9.71B
$2.01M 0.06%
42,835
+10,610
+33% +$521K
AIR icon
312
AAR Corp
AIR
$5.15B
$1.98M 0.06%
18,098
-335
-2% -$36K
RECS icon
313
Columbia Research Enhanced Core ETF
RECS
$5.89B
$1.96M 0.06%
50,372
+14,500
+40% +$588K
PFE icon
314
Pfizer
PFE
$140B
$1.96M 0.06%
69,876
+2,716
+4% +$72.3K
SSB icon
315
SouthState Bank Corp
SSB
$10.3B
$1.95M 0.06%
21,048
+1,355
+7% +$133K
VKTX icon
316
Viking Therapeutics
VKTX
$4.04B
$1.94M 0.06%
59,756
+3,763
+7% +$121K
FFLC icon
317
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$1.94M 0.06%
37,913
+569
+2% +$30.5K
INTC icon
318
Intel
INTC
$466B
$1.94M 0.06%
43,861
-2,096
-5% -$96.1K
MMM icon
319
3M
MMM
$89B
$1.92M 0.06%
13,188
-287
-2% -$45.7K
FBK icon
320
FB Financial Corp
FBK
$2.95B
$1.9M 0.06%
36,672
+6,538
+22% +$368K
CWEN icon
321
Clearway Energy Class C
CWEN
$5B
$1.87M 0.06%
47,703
+1,124
+2% +$42K
PNFP icon
322
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.86M 0.06%
21,631
+2,347
+12% +$218K
PNC icon
323
PNC Financial Services
PNC
$100B
$1.83M 0.05%
8,801
+7,747
+735% +$1.69M
CVSA
324
Covista Inc
CVSA
$3.94B
$1.83M 0.05%
15,849
+145
+0.9% +$15.5K
HBAN icon
325
Huntington Bancshares
HBAN
$35.1B
$1.8M 0.05%
115,168
-1,210
-1% -$20.7K
11 12
13
14 15

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

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.