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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
CPK icon
326
Chesapeake Utilities
CPK
$3.26B
$1.79M 0.05%
14,181
+593
+4% +$76.4K
AUB icon
327
Atlantic Union Bankshares
AUB
$5.99B
$1.79M 0.05%
50,010
+1,464
+3% +$55.1K
STAG icon
328
STAG Industrial
STAG
$7.86B
$1.79M 0.05%
49,511
-75,659
-60% -$2.87M
SKYW icon
329
Skywest
SKYW
$4.11B
$1.76M 0.05%
19,134
+787
+4% +$77.6K
TMDX icon
330
Transmedics
TMDX
$2.5B
$1.75M 0.05%
17,593
+1,935
+12% +$252K
KTB icon
331
Kontoor Brands
KTB
$4.62B
$1.71M 0.05%
24,357
+4,080
+20% +$267K
AVNT icon
332
Avient
AVNT
$3.45B
$1.71M 0.05%
47,044
+3,316
+8% +$123K
AGYS icon
333
Agilysys
AGYS
$2.78B
$1.69M 0.05%
23,718
+9,824
+71% +$853K
IEFA icon
334
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.69M 0.05%
18,619
+1,553
+9% +$145K
MDGL icon
335
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.67M 0.05%
3,197
+331
+12% +$158K
TXUE
336
Thornburg International Equity ETF
TXUE
$519M
$1.67M 0.05%
51,846
+447
+0.9% +$14.7K
UNH icon
337
UnitedHealth
UNH
$382B
$1.66M 0.05%
6,148
-2,497
-29% -$744K
QQQ icon
338
Invesco QQQ Trust
QQQ
$455B
$1.66M 0.05%
2,878
+49
+2% +$29.8K
URI icon
339
United Rentals
URI
$71.1B
$1.64M 0.05%
2,254
-2
-0.1% -$1.68K
GVI icon
340
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.64M 0.05%
15,347
-1,423
-8% -$153K
BRZE icon
341
Braze
BRZE
$2.45B
$1.62M 0.05%
68,727
+10,997
+19% +$238K
BKNG icon
342
Booking.com
BKNG
$138B
$1.61M 0.05%
9,550
-250
-3% -$46K
SPY icon
343
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.6M 0.05%
2,457
-36
-1% -$24.5K
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.59M 0.05%
15,827
+94
+0.6% +$9.66K
CHD icon
345
Church & Dwight Co
CHD
$23.1B
$1.56M 0.05%
16,757
+114
+0.7% +$11K
NFLX icon
346
Netflix
NFLX
$292B
$1.56M 0.05%
16,194
-7,188
-31% -$633K
LPLA icon
347
LPL Financial
LPLA
$26.3B
$1.55M 0.05%
5,151
-115
-2% -$38.6K
MIR icon
348
Mirion Technologies
MIR
$4.05B
$1.55M 0.05%
+83,120
New +$1.87M
ELF icon
349
e.l.f. Beauty
ELF
$4.56B
$1.54M 0.05%
25,486
+3,311
+15% +$269K
AIZ icon
350
Assurant
AIZ
$13.7B
$1.54M 0.05%
7,080
– –
12 13
14
15 16

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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.