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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
TXN icon
426
Texas Instruments
TXN
$255B
$851K 0.03%
4,383
-222
-5% -$44.9K
VEEV icon
427
Veeva Systems
VEEV
$30.3B
$842K 0.03%
4,795
+2,616
+120% +$514K
LNT icon
428
Alliant Energy
LNT
$19.4B
$812K 0.02%
11,322
-1,600
-12% -$110K
SCHX icon
429
Schwab US Large- Cap ETF
SCHX
$70.9B
$809K 0.02%
31,558
+2
+0% +$54
FBIN icon
430
Fortune Brands Innovations
FBIN
$6.12B
$808K 0.02%
20,733
-28,952
-58% -$1.51M
MDY icon
431
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$807K 0.02%
1,308
+24
+2% +$15.2K
EMXC icon
432
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$798K 0.02%
10,143
+2,981
+42% +$240K
NOC icon
433
Northrop Grumman
NOC
$77B
$793K 0.02%
1,162
– –
GEV icon
434
GE Vernova
GEV
$270B
$776K 0.02%
889
-2
-0.2% -$1.56K
ACWI icon
435
iShares MSCI ACWI ETF
ACWI
$32.6B
$768K 0.02%
5,552
– –
THG icon
436
Hanover Insurance
THG
$7.63B
$768K 0.02%
4,428
+422
+11% +$73.4K
GRNY
437
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$762K 0.02%
31,903
-1,659
-5% -$41.3K
DGRO icon
438
iShares Core Dividend Growth ETF
DGRO
$42.6B
$746K 0.02%
10,636
-78
-0.7% -$5.59K
CATH icon
439
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$743K 0.02%
9,501
+1,103
+13% +$90.2K
RGA icon
440
Reinsurance Group of America
RGA
$15.7B
$739K 0.02%
3,621
-4,307
-54% -$891K
RGEN icon
441
Repligen
RGEN
$7.44B
$735K 0.02%
6,242
+968
+18% +$135K
XMMO icon
442
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$734K 0.02%
5,058
-135
-3% -$19.5K
JEPI icon
443
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$727K 0.02%
12,826
-5
-0% -$291
DIVB icon
444
iShares Core Dividend ETF
DIVB
$1.62B
$664K 0.02%
12,310
-680
-5% -$37.3K
FAST icon
445
Fastenal
FAST
$54B
$651K 0.02%
14,035
+949
+7% +$42.6K
RCL icon
446
Royal Caribbean
RCL
$78.7B
$649K 0.02%
2,359
-614
-21% -$183K
CAPE icon
447
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
$646K 0.02%
20,938
– –
OLLI icon
448
Ollie's Bargain Outlet
OLLI
$4.01B
$646K 0.02%
7,016
+1,367
+24% +$148K
SCHA icon
449
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$633K 0.02%
21,780
+34
+0.2% +$1.02K
TWLO icon
450
Twilio
TWLO
$29.1B
$630K 0.02%
5,010
-1,281
-20% -$158K
16 17
18
19 20

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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.