We are live on ! Find out more
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
IJT icon
451
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$628K 0.02%
4,339
– –
ISRG icon
452
Intuitive Surgical
ISRG
$125B
$621K 0.02%
1,348
+208
+18% +$105K
VIG icon
453
Vanguard Dividend Appreciation ETF
VIG
$110B
$619K 0.02%
2,877
+1
+0% +$223
DFIV icon
454
Dimensional International Value ETF
DFIV
$20.4B
$612K 0.02%
11,604
+4,618
+66% +$245K
VXUS icon
455
Vanguard Total International Stock ETF
VXUS
$152B
$605K 0.02%
7,852
+290
+4% +$23K
FCG icon
456
First Trust Natural Gas ETF
FCG
$607M
$602K 0.02%
+19,000
New +$513K
MIRM icon
457
Mirum Pharmaceuticals
MIRM
$7.11B
$597K 0.02%
6,466
+361
+6% +$34K
EG icon
458
Everest Group
EG
$15B
$594K 0.02%
1,816
-217
-11% -$71.4K
SE icon
459
Sea Limited
SE
$64.7B
$583K 0.02%
7,044
-566
-7% -$60.7K
IDXX icon
460
Idexx Laboratories
IDXX
$44.5B
$551K 0.02%
980
– –
XLU icon
461
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$543K 0.02%
11,838
+44
+0.4% +$1.97K
DHI icon
462
D.R. Horton
DHI
$41.1B
$543K 0.02%
3,955
+36
+0.9% +$5.44K
CEG icon
463
Constellation Energy
CEG
$90.5B
$541K 0.02%
1,937
+42
+2% +$12.8K
ILCB icon
464
iShares Morningstar US Equity ETF
ILCB
$1.26B
$534K 0.02%
5,948
– –
SHW icon
465
Sherwin-Williams
SHW
$79.8B
$512K 0.02%
1,598
-22
-1% -$7.57K
AMGN icon
466
Amgen
AMGN
$197B
$510K 0.02%
1,450
+40
+3% +$14.3K
ESLT icon
467
Elbit Systems
ESLT
$35.4B
$509K 0.02%
600
– –
IWF icon
468
iShares Russell 1000 Growth ETF
IWF
$123B
$509K 0.02%
4,772
-24
-0.5% -$2.72K
NSC icon
469
Norfolk Southern
NSC
$75.2B
$497K 0.01%
1,731
-7,165
-81% -$2.13M
CNQ icon
470
Canadian Natural Resources
CNQ
$91.7B
$470K 0.01%
9,640
-6,330
-40% -$260K
DFAI
471
Dimensional International Core Equity Market ETF
DFAI
$17B
$465K 0.01%
+11,944
New +$478K
DNP icon
472
DNP Select Income Fund
DNP
$4.16B
$450K 0.01%
43,700
+606
+1% +$6.18K
IGSB icon
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$450K 0.01%
8,559
-963
-10% -$50.9K
CSL icon
474
Carlisle Companies
CSL
$13.2B
$444K 0.01%
1,330
+46
+4% +$16.7K
UL icon
475
Unilever
UL
$133B
$442K 0.01%
7,767
-1
-0% -$67
17 18
19
20 21

Similar funds

5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

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.