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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 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$457B
$25.4M 0.66%
173,543
+16,840
+11% +$3.05M
ALL icon
27
Allstate
ALL
$65.6B
$25.4M 0.66%
106,757
-236
-0.2% -$51.3K
DDOG icon
28
Datadog
DDOG
$76.5B
$25.4M 0.66%
97,412
+24
+0% +$4.46K
PM icon
29
Philip Morris
PM
$284B
$24.6M 0.64%
135,943
-21,491
-14% -$3.73M
BNY
30
Bank of New York Mellon
BNY
$112B
$24.5M 0.64%
169,750
-47,114
-22% -$6.44M
AMT icon
31
American Tower
AMT
$81.9B
$24.5M 0.64%
149,923
+2,782
+2% +$501K
WFC icon
32
Wells Fargo
WFC
$272B
$23.6M 0.62%
286,035
-16,942
-6% -$1.36M
SLB icon
33
SLB Ltd
SLB
$85.3B
$23.3M 0.61%
501,014
-52,084
-9% -$2.79M
JCI icon
34
Johnson Controls International
JCI
$87.8B
$21.6M 0.56%
148,094
+77,849
+111% +$11M
PH icon
35
Parker-Hannifin
PH
$121B
$21.5M 0.56%
22,017
-171
-0.8% -$157K
UCTT
36
Ultra Clean Holdings
UCTT
$3.28B
$20.3M 0.53%
142,420
-107,016
-43% -$9.42M
SYY icon
37
Sysco
SYY
$38.4B
$19.4M 0.51%
232,293
+1,766
+0.8% +$134K
TJX icon
38
TJX Companies
TJX
$145B
$19.4M 0.5%
127,894
-6,470
-5% -$1.02M
DIS icon
39
Walt Disney
DIS
$182B
$19.2M 0.5%
199,029
+78,195
+65% +$7.97M
QSR icon
40
Restaurant Brands International
QSR
$28B
$18.8M 0.49%
259,280
-14,500
-5% -$1.1M
LGND icon
41
Ligand Pharmaceuticals
LGND
$5.69B
$18.2M 0.47%
57,520
-11,714
-17% -$2.76M
AEIS icon
42
Advanced Energy
AEIS
$11.3B
$17.8M 0.46%
47,706
-2,774
-5% -$970K
DY icon
43
Dycom Industries
DY
$9.06B
$17.6M 0.46%
34,905
-5,422
-13% -$2.37M
MD icon
44
Pediatrix Medical
MD
$2.2B
$17.3M 0.45%
681,748
-45,498
-6% -$1.04M
IBKR icon
45
Interactive Brokers
IBKR
$42B
$17.1M 0.44%
195,919
-63,365
-24% -$5.27M
SHOP icon
46
Shopify
SHOP
$187B
$16.8M 0.44%
147,326
+52,805
+56% +$6.03M
CNP icon
47
CenterPoint Energy
CNP
$26.1B
$16.5M 0.43%
373,884
+3,148
+0.8% +$135K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.1T
$16M 0.42%
45,382
+320
+0.7% +$114K
LIN icon
49
Linde
LIN
$220B
$15.7M 0.41%
30,248
+3
+0% +$1.52K
MCK icon
50
McKesson
MCK
$106B
$15.6M 0.41%
20,694
+65
+0.3% +$51.5K
1
2
3 4 5

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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.