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DIA

Dana Investment Advisors Portfolio holdings

AUM $3.84B
1-Year Est. Return 38.84%
This Fund
S&P 500
This Quarter Est. Return
+21.71%
1 Year Est. Return
+38.84%
3 Year Est. Return
+116.66%
5 Year Est. Return
+145.85%
10 Year Est. Return
+637.76%
AUM
$3.84B
AUM Growth
+$488M
Cap. Flow
-$3.43M
Cap. Flow %
-0.09%
Top 10 Hldgs %
25.2%
Holding
599
New
43
Increased
210
Reduced
267
Closed
27

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$28.7M
2
MU icon
Micron Technology
MU
+$16.3M
3
JCI icon
Johnson Controls International
JCI
+$11M
4
CBZ icon
CBIZ
CBZ
+$10M
5
ADUS icon
Addus HomeCare
ADUS
+$9.45M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$14.9M
2
SEM
Select Medical
SEM
+$11M
3
SNCY
Sun Country Airlines
SNCY
+$10.5M
4
TMUS icon
T-Mobile US
TMUS
+$10.4M
5
ACN icon
Accenture
ACN
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Financials 12.86%
3 Healthcare 10.55%
4 Industrials 9.78%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
451
Vanguard Dividend Appreciation ETF
VIG
$113B
$682K 0.02%
2,880
+3
+0.1% +$689
FAST icon
452
Fastenal
FAST
$56.9B
$674K 0.02%
14,035
– –
RGA icon
453
Reinsurance Group of America
RGA
$16.5B
$666K 0.02%
3,132
-489
-14% -$102K
VXUS icon
454
Vanguard Total International Stock ETF
VXUS
$165B
$662K 0.02%
7,747
-105
-1% -$8.79K
ALB icon
455
Albemarle
ALB
$14.9B
$660K 0.02%
4,888
– –
SCCO icon
456
Southern Copper
SCCO
$168B
$655K 0.02%
+3,805
New +$684K
EG icon
457
Everest Group
EG
$14.6B
$649K 0.02%
1,816
– –
HON icon
458
Honeywell
HON
$66.4B
$644K 0.02%
2,878
-2,963
-51% -$661K
HONA
459
Honeywell Aerospace
HONA
$51B
$635K 0.02%
+2,873
New +$634K
TWLO icon
460
Twilio
TWLO
$35.8B
$624K 0.02%
3,026
-1,984
-40% -$352K
ILCB icon
461
iShares Morningstar US Equity ETF
ILCB
$1.31B
$617K 0.02%
5,948
– –
SXT icon
462
Sensient Technologies
SXT
$5.74B
$616K 0.02%
5,000
– –
TMUS icon
463
T-Mobile US
TMUS
$195B
$612K 0.02%
3,651
-54,825
-94% -$10.4M
IWF icon
464
iShares Russell 1000 Growth ETF
IWF
$126B
$593K 0.02%
4,772
– –
NOC icon
465
Northrop Grumman
NOC
$73.2B
$592K 0.02%
1,162
– –
AJG icon
466
Arthur J. Gallagher & Co
AJG
$67.3B
$590K 0.02%
2,571
+1,297
+102% +$275K
WM icon
467
Waste Management
WM
$87.5B
$584K 0.02%
2,621
+1,587
+153% +$353K
PICK icon
468
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$580K 0.02%
+9,967
New +$624K
IVW icon
469
iShares S&P 500 Growth ETF
IVW
$77.1B
$565K 0.01%
4,110
+397
+11% +$52.4K
SHW icon
470
Sherwin-Williams
SHW
$81B
$550K 0.01%
1,598
– –
ONEQ icon
471
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$537K 0.01%
5,200
– –
AMGN icon
472
Amgen
AMGN
$236B
$533K 0.01%
1,471
+21
+1% +$7.19K
XLU icon
473
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$532K 0.01%
11,744
-94
-0.8% -$4.26K
IDXX icon
474
Idexx Laboratories
IDXX
$42.2B
$516K 0.01%
980
– –
AFRM icon
475
Affirm
AFRM
$24.4B
$513K 0.01%
6,288
-109
-2% -$7.12K
17 18
19
20 21

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FCH
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JGC
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Dana Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Dana Investment Advisors held 599 positions worth $3.84B, up 15% from $3.35B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dana Investment Advisors's Q2 2026 filing shows 43 new, 210 increased, 267 reduced and 27 closed positions. Its largest new stake was CBIZ: 322,771 shares worth $10.4M. The largest sale was Delta Air Lines, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Dana Investment Advisors's largest Q2 2026 buy was CBIZ: 322,771 shares worth $10.4M.
  • Dana Investment Advisors added most to Amphenol in Q2 2026, an estimated $28.7M increase.
  • Dana Investment Advisors's biggest Q2 2026 reduction was Delta Air Lines, cutting an estimated $14.9M.
  • Dana Investment Advisors fully exited Select Medical in Q2 2026, selling an estimated $11M.
  • Dana Investment Advisors's ten largest holdings make up 25% of its $3.84B portfolio in Q2 2026.
  • Dana Investment Advisors opened 43 new positions and closed 27 in Q2 2026.
  • Dana Investment Advisors's portfolio value rose 15% quarter-over-quarter to $3.84B.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.