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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
DHR icon
401
Danaher
DHR
$135B
$1.04M 0.03%
5,461
-1,672
-23% -$356K
HUM icon
402
Humana
HUM
$46.7B
$1.03M 0.03%
5,948
-68
-1% -$13.9K
NEM icon
403
Newmont
NEM
$98.2B
$1.02M 0.03%
9,383
-502
-5% -$57.9K
DE icon
404
Deere & Co
DE
$170B
$1M 0.03%
1,778
-19
-1% -$10.7K
DNLI icon
405
Denali Therapeutics
DNLI
$3.67B
$997K 0.03%
51,922
+1,340
+3% +$26.7K
DD icon
406
DuPont de Nemours
DD
$18.6B
$980K 0.03%
7,135
+3,023
+74% +$417K
PJT icon
407
PJT Partners
PJT
$4.37B
$977K 0.03%
6,996
+1,186
+20% +$187K
AFL icon
408
Aflac
AFL
$63.9B
$971K 0.03%
8,848
– –
PRI icon
409
Primerica
PRI
$9.81B
$968K 0.03%
3,865
+161
+4% +$41.5K
AMD icon
410
Advanced Micro Devices
AMD
$851B
$941K 0.03%
4,626
+93
+2% +$19.9K
PLTR icon
411
Palantir
PLTR
$295B
$933K 0.03%
6,376
+5,208
+446% +$796K
LYB icon
412
LyondellBasell Industries
LYB
$19.5B
$931K 0.03%
11,561
-4,220
-27% -$250K
SBUX icon
413
Starbucks
SBUX
$118B
$899K 0.03%
10,036
-129
-1% -$12.2K
WMB icon
414
Williams Companies
WMB
$90.5B
$895K 0.03%
12,292
-1,805
-13% -$125K
DELL icon
415
Dell
DELL
$283B
$893K 0.03%
5,443
-355
-6% -$47.3K
APP icon
416
Applovin
APP
$132B
$887K 0.03%
2,228
-137
-6% -$66.2K
QQEW icon
417
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$884K 0.03%
6,959
-89
-1% -$12.1K
ALB icon
418
Albemarle
ALB
$13.5B
$878K 0.03%
4,888
+83
+2% +$14.2K
XMHQ icon
419
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$877K 0.03%
8,482
-435
-5% -$46.1K
IWR icon
420
iShares Russell Mid-Cap ETF
IWR
$56.8B
$870K 0.03%
8,949
-300
-3% -$30K
GOLF icon
421
Acushnet Holdings
GOLF
$6.13B
$869K 0.03%
9,297
-1,746
-16% -$166K
ITOT icon
422
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$869K 0.03%
6,098
– –
IWM icon
423
iShares Russell 2000 ETF
IWM
$80.9B
$866K 0.03%
3,490
-211
-6% -$54.4K
CRWD icon
424
CrowdStrike
CRWD
$187B
$861K 0.03%
8,820
-660
-7% -$69.9K
ABNB icon
425
Airbnb
ABNB
$83.7B
$855K 0.03%
6,768
+674
+11% +$87.7K
15 16
17
18 19

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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.