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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

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
IBM icon
476
IBM
IBM
$200B
$442K 0.01%
1,823
+45
+3% +$12.2K
ONEQ icon
477
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$442K 0.01%
5,200
– –
IEI icon
478
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$438K 0.01%
3,694
-443
-11% -$52.8K
SXT icon
479
Sensient Technologies
SXT
$4.64B
$432K 0.01%
5,000
– –
TRV icon
480
Travelers Companies
TRV
$78.5B
$422K 0.01%
1,446
– –
IVW icon
481
iShares S&P 500 Growth ETF
IVW
$73.1B
$420K 0.01%
3,713
+16
+0.4% +$1.92K
KMI icon
482
Kinder Morgan
KMI
$71.9B
$411K 0.01%
12,263
-196
-2% -$6.13K
PGR icon
483
Progressive
PGR
$121B
$410K 0.01%
2,066
+412
+25% +$85K
RTO icon
484
Rentokil
RTO
$15.3B
$403K 0.01%
12,811
-7,459
-37% -$235K
VWO icon
485
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$403K 0.01%
7,460
-71
-0.9% -$3.98K
VTI icon
486
Vanguard Total Stock Market ETF
VTI
$658B
$402K 0.01%
1,253
-37
-3% -$12.4K
NLR icon
487
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$400K 0.01%
3,005
– –
CP icon
488
Canadian Pacific Kansas City
CP
$83.2B
$392K 0.01%
4,981
-100
-2% -$7.9K
AIQ icon
489
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$391K 0.01%
8,383
+542
+7% +$27.2K
VST icon
490
Vistra
VST
$52.4B
$386K 0.01%
2,571
-121
-4% -$19.6K
XMLV icon
491
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$385K 0.01%
6,107
– –
GPN icon
492
Global Payments
GPN
$21.3B
$380K 0.01%
5,650
– –
EZM icon
493
WisdomTree US MidCap Fund
EZM
$937M
$367K 0.01%
5,458
-222
-4% -$15.3K
VOYG
494
Voyager Technologies
VOYG
$1.53B
$360K 0.01%
15,404
– –
FTNT icon
495
Fortinet
FTNT
$118B
$359K 0.01%
4,396
-362
-8% -$29.2K
DEO icon
496
Diageo
DEO
$46.7B
$357K 0.01%
+4,794
New +$418K
MGV icon
497
Vanguard Mega Cap Value ETF
MGV
$13.1B
$351K 0.01%
2,419
-1
-0% -$148
GNR icon
498
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$332K 0.01%
+4,446
New +$314K
ICOW icon
499
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$328K 0.01%
7,731
-320
-4% -$13.4K
DVN icon
500
Devon Energy
DVN
$50.6B
$325K 0.01%
6,456
– –
18 19
20
21 22

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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.