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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
BOOT icon
351
Boot Barn
BOOT
$4.55B
$1.51M 0.04%
10,300
+671
+7% +$122K
PANW icon
352
Palo Alto Networks
PANW
$264B
$1.5M 0.04%
9,372
+824
+10% +$138K
NIC icon
353
Nicolet Bankshares
NIC
$3.57B
$1.49M 0.04%
10,000
– –
IDMO icon
354
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$1.48M 0.04%
27,036
+6,546
+32% +$375K
DOV icon
355
Dover
DOV
$27.2B
$1.48M 0.04%
7,101
-718
-9% -$153K
IJH icon
356
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.48M 0.04%
21,903
+450
+2% +$31.2K
CHRD icon
357
Chord Energy
CHRD
$7.79B
$1.46M 0.04%
+10,297
New +$1.12M
TGTX icon
358
TG Therapeutics
TGTX
$8.58B
$1.46M 0.04%
43,954
+1,877
+4% +$55.9K
DEI icon
359
Douglas Emmett
DEI
$2.06B
$1.46M 0.04%
154,966
+2,788
+2% +$28.7K
IPKW icon
360
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.45M 0.04%
25,757
+766
+3% +$44K
LTH icon
361
Life Time Group Holdings
LTH
$9.42B
$1.45M 0.04%
+53,759
New +$1.49M
AEE icon
362
Ameren
AEE
$31.5B
$1.45M 0.04%
13,149
-127
-1% -$13.6K
EXP icon
363
Eagle Materials
EXP
$6.6B
$1.44M 0.04%
7,588
+2,073
+38% +$441K
GE icon
364
GE Aerospace
GE
$367B
$1.43M 0.04%
5,034
-17,091
-77% -$5.37M
ALKS icon
365
Alkermes
ALKS
$8.82B
$1.43M 0.04%
40,368
+912
+2% +$28.3K
ZYME icon
366
Zymeworks
ZYME
$1.68B
$1.4M 0.04%
56,107
+7,789
+16% +$184K
IONS icon
367
Ionis Pharmaceuticals
IONS
$9.35B
$1.39M 0.04%
18,487
+461
+3% +$36.4K
MGK icon
368
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.39M 0.04%
18,890
-410
-2% -$32.2K
QUAL icon
369
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.35M 0.04%
7,042
-268
-4% -$53.7K
GILD icon
370
Gilead Sciences
GILD
$161B
$1.34M 0.04%
9,644
– –
JBLU icon
371
JetBlue
JBLU
$1.96B
$1.34M 0.04%
303,110
-3,182
-1% -$16.1K
HON icon
372
Honeywell
HON
$77.1B
$1.32M 0.04%
5,841
-15
-0.3% -$3.43K
MTDR icon
373
Matador Resources
MTDR
$6.31B
$1.32M 0.04%
20,816
+3,506
+20% +$176K
PKG icon
374
Packaging Corp of America
PKG
$22.7B
$1.31M 0.04%
6,155
-298
-5% -$66.4K
DV icon
375
DoubleVerify
DV
$1.62B
$1.3M 0.04%
137,227
+13,795
+11% +$141K
13 14
15
16 17

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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.