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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
FMC icon
376
FMC
FMC
$1.42B
$1.3M 0.04%
75,506
-118,514
-61% -$1.77M
VO icon
377
Vanguard Mid-Cap ETF
VO
$106B
$1.29M 0.04%
18,000
-732
-4% -$54.4K
VUG icon
378
Vanguard Growth ETF
VUG
$216B
$1.27M 0.04%
17,502
-1,530
-8% -$119K
COWZ icon
379
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.26M 0.04%
20,085
-1,297
-6% -$81.5K
TEL icon
380
TE Connectivity
TEL
$58.8B
$1.25M 0.04%
5,983
+693
+13% +$153K
TSM icon
381
TSMC
TSM
$2.09T
$1.24M 0.04%
3,656
+64
+2% +$22K
CRM icon
382
Salesforce
CRM
$134B
$1.22M 0.04%
6,557
-2,835
-30% -$587K
MGNI icon
383
Magnite
MGNI
$2.65B
$1.22M 0.04%
102,413
-152,522
-60% -$2.04M
IRM icon
384
Iron Mountain
IRM
$38.2B
$1.21M 0.04%
11,836
-35,301
-75% -$3.51M
SPSC icon
385
SPS Commerce
SPSC
$2.25B
$1.2M 0.04%
21,616
+3,476
+19% +$250K
VICI icon
386
VICI Properties
VICI
$29.4B
$1.2M 0.04%
43,779
+2,912
+7% +$83.3K
CAH icon
387
Cardinal Health
CAH
$53.4B
$1.19M 0.04%
5,653
-9
-0.2% -$1.94K
GS icon
388
Goldman Sachs
GS
$313B
$1.17M 0.04%
1,387
+1
+0.1% +$892
LMT icon
389
Lockheed Martin
LMT
$134B
$1.17M 0.03%
1,937
-41
-2% -$25.3K
TSLA icon
390
Tesla
TSLA
$1.24T
$1.16M 0.03%
3,121
-238
-7% -$98K
XLE icon
391
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.16M 0.03%
18,921
+1,422
+8% +$76.3K
DTE icon
392
DTE Energy
DTE
$31.1B
$1.13M 0.03%
7,742
-399
-5% -$56.1K
MDLZ icon
393
Mondelez International
MDLZ
$77.7B
$1.13M 0.03%
19,555
+679
+4% +$39.3K
SOLS
394
Solstice Advanced Materials
SOLS
$9.62B
$1.13M 0.03%
14,788
-50
-0.3% -$3.43K
AVLV icon
395
Avantis US Large Cap Value ETF
AVLV
$17.3B
$1.1M 0.03%
+13,690
New +$1.11M
OR icon
396
OR Royalties Inc
OR
$5.47B
$1.09M 0.03%
28,775
+4,850
+20% +$199K
MELI icon
397
Mercado Libre
MELI
$91.3B
$1.09M 0.03%
629
+2
+0.3% +$3.86K
XLK icon
398
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.07M 0.03%
8,083
-245
-3% -$34.5K
OVV icon
399
Ovintiv
OVV
$17.5B
$1.05M 0.03%
17,686
-400
-2% -$19.3K
CYTK icon
400
Cytokinetics
CYTK
$11B
$1.04M 0.03%
15,761
+385
+3% +$24.5K
14 15
16
17 18

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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.