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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
FCG icon
476
First Trust Natural Gas ETF
FCG
$687M
$506K 0.01%
19,000
– –
IBM icon
477
IBM
IBM
$221B
$497K 0.01%
1,767
-56
-3% -$14.1K
VOYG
478
Voyager Technologies
VOYG
$2.07B
$497K 0.01%
15,404
– –
ACWX icon
479
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$487K 0.01%
+6,393
New +$476K
PGR icon
480
Progressive
PGR
$127B
$479K 0.01%
2,194
+128
+6% +$25.8K
EXPD icon
481
Expeditors International
EXPD
$24.5B
$479K 0.01%
2,939
+700
+31% +$108K
TRV icon
482
Travelers Companies
TRV
$77B
$477K 0.01%
1,446
– –
DFAI
483
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$474K 0.01%
11,480
-464
-4% -$19.1K
DNP icon
484
DNP Select Income Fund
DNP
$4.07B
$472K 0.01%
43,700
– –
FLEX icon
485
Flex
FLEX
$40.5B
$465K 0.01%
+2,868
New +$348K
NSC icon
486
Norfolk Southern
NSC
$74B
$462K 0.01%
1,467
-264
-15% -$81.4K
ESLT icon
487
Elbit Systems
ESLT
$33B
$455K 0.01%
600
– –
VWO icon
488
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$454K 0.01%
7,606
+146
+2% +$8.58K
IGSB icon
489
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$449K 0.01%
8,569
+10
+0.1% +$524
IEI icon
490
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$435K 0.01%
3,701
+7
+0.2% +$824
CP icon
491
Canadian Pacific Kansas City
CP
$80.5B
$432K 0.01%
4,981
– –
FESM icon
492
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$430K 0.01%
+8,900
New +$391K
FIG
493
Figma
FIG
$12.9B
$420K 0.01%
+23,190
New +$467K
MGV icon
494
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$416K 0.01%
2,543
+124
+5% +$19.2K
EZM icon
495
WisdomTree US MidCap Fund
EZM
$950M
$416K 0.01%
5,484
+26
+0.5% +$1.88K
QQQM icon
496
Invesco NASDAQ 100 ETF
QQQM
$105B
$412K 0.01%
1,360
+67
+5% +$19K
GPN icon
497
Global Payments
GPN
$24.5B
$410K 0.01%
5,650
– –
XMLV icon
498
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$405K 0.01%
6,107
– –
LYB icon
499
LyondellBasell Industries
LYB
$20.5B
$403K 0.01%
7,646
-3,915
-34% -$270K
ETR icon
500
Entergy
ETR
$51.3B
$402K 0.01%
3,501
+908
+35% +$102K
18 19
20
21 22

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MCM
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NC
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FCH
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SW
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MPWT
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JGC
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TCMNY
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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.