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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

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

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

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
AXP icon
26
American Express
AXP
$242B
$24.3M 0.72%
80,271
-1,658
-2% -$556K
WFC icon
27
Wells Fargo
WFC
$265B
$24.1M 0.72%
302,977
-19,875
-6% -$1.71M
ORCL icon
28
Oracle
ORCL
$364B
$23.1M 0.69%
156,703
+143,499
+1,087% +$23.3M
ALL icon
29
Allstate
ALL
$64.3B
$22.2M 0.66%
106,993
+12,081
+13% +$2.48M
TJX icon
30
TJX Companies
TJX
$171B
$21.5M 0.64%
134,364
-12,509
-9% -$1.95M
DAL icon
31
Delta Air Lines
DAL
$55.4B
$20.5M 0.61%
308,161
+106,478
+53% +$7.17M
QSR icon
32
Restaurant Brands International
QSR
$26B
$20.2M 0.6%
273,780
-947
-0.3% -$66.5K
PH icon
33
Parker-Hannifin
PH
$120B
$19.9M 0.59%
22,188
-775
-3% -$734K
ADI icon
34
Analog Devices
ADI
$183B
$19.5M 0.58%
61,328
-47,177
-43% -$15M
MCK icon
35
McKesson
MCK
$98.5B
$17.9M 0.53%
20,629
-1,775
-8% -$1.58M
IBKR icon
36
Interactive Brokers
IBKR
$40.3B
$17.4M 0.52%
259,284
-51,881
-17% -$3.7M
SYY icon
37
Sysco
SYY
$39.1B
$16.4M 0.49%
230,527
-18,057
-7% -$1.49M
TPR icon
38
Tapestry
TPR
$28.6B
$16.4M 0.49%
116,357
-17,605
-13% -$2.5M
PHM icon
39
Pultegroup
PHM
$24B
$16.4M 0.49%
139,271
-21,082
-13% -$2.7M
AEIS icon
40
Advanced Energy
AEIS
$11.4B
$16.3M 0.49%
50,480
-13,756
-21% -$3.99M
XOM icon
41
ExxonMobil
XOM
$611B
$16.2M 0.48%
95,258
-1,963
-2% -$286K
SNOW icon
42
Snowflake
SNOW
$93.2B
$16M 0.48%
106,388
+19,536
+22% +$3.62M
CNP icon
43
CenterPoint Energy
CNP
$28.2B
$16M 0.48%
370,736
-13,188
-3% -$544K
PAHC icon
44
Phibro Animal Health
PAHC
$1.35B
$15.9M 0.47%
287,724
-40,952
-12% -$1.95M
MD icon
45
Pediatrix Medical
MD
$2.15B
$15.6M 0.46%
727,246
+78,525
+12% +$1.63M
UCTT
46
Ultra Clean Holdings
UCTT
$4.14B
$15.5M 0.46%
249,436
-140,080
-36% -$7.18M
PPL
47
PPL Corp
PPL
$27B
$15.1M 0.45%
394,682
-6,990
-2% -$258K
LIN icon
48
Linde
LIN
$237B
$15M 0.45%
30,245
+485
+2% +$229K
LHX icon
49
L3Harris
LHX
$52.5B
$14.2M 0.42%
41,228
-5,891
-13% -$2.06M
BAC icon
50
Bank of America
BAC
$430B
$14.1M 0.42%
289,684
-8,364
-3% -$432K
1
2
3 4 5

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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.