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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
MU icon
501
Micron Technology
MU
$959B
$322K 0.01%
954
-45
-5% -$17.6K
CSQ icon
502
Calamos Strategic Total Return Fund
CSQ
$3.24B
$322K 0.01%
18,787
– –
EXPD icon
503
Expeditors International
EXPD
$23.9B
$321K 0.01%
2,239
-100
-4% -$15.2K
NJUL icon
504
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$319K 0.01%
4,465
-5,818
-57% -$423K
APAM icon
505
Artisan Partners
APAM
$2.73B
$313K 0.01%
8,609
-500
-5% -$20.4K
NDAQ icon
506
Nasdaq
NDAQ
$51.8B
$313K 0.01%
3,688
+134
+4% +$12K
RFDI icon
507
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$312K 0.01%
3,798
– –
MAR icon
508
Marriott International
MAR
$96.6B
$309K 0.01%
945
-25
-3% -$8.22K
QQQM icon
509
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$307K 0.01%
1,293
-288
-18% -$72K
SDOG icon
510
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$306K 0.01%
4,712
– –
WPM icon
511
Wheaton Precious Metals
WPM
$47.3B
$304K 0.01%
2,323
– –
FLEU icon
512
Franklin FTSE Eurozone ETF
FLEU
$70.4M
$303K 0.01%
+9,363
New +$318K
DLTR icon
513
Dollar Tree
DLTR
$24.2B
$299K 0.01%
2,728
– –
AFRM icon
514
Affirm
AFRM
$25.5B
$293K 0.01%
+6,397
New +$370K
ETR icon
515
Entergy
ETR
$52.8B
$291K 0.01%
+2,593
New +$261K
CARR icon
516
Carrier Global
CARR
$57.1B
$290K 0.01%
+5,156
New +$305K
ACGL icon
517
Arch Capital
ACGL
$35.4B
$289K 0.01%
3,007
+40
+1% +$3.83K
KFEB
518
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$286K 0.01%
+10,190
New +$291K
CMG icon
519
Chipotle Mexican Grill
CMG
$44.2B
$286K 0.01%
8,927
– –
SHYG icon
520
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$285K 0.01%
6,727
-675
-9% -$28.8K
WDAY icon
521
Workday
WDAY
$35.8B
$278K 0.01%
2,140
-88,113
-98% -$14M
AJG icon
522
Arthur J. Gallagher & Co
AJG
$65.2B
$276K 0.01%
1,274
-66
-5% -$15.2K
UPS icon
523
United Parcel Service
UPS
$100B
$275K 0.01%
2,792
+200
+8% +$21.4K
CGGR icon
524
Capital Group Growth ETF
CGGR
$24B
$270K 0.01%
6,721
– –
VGT icon
525
Vanguard Information Technology ETF
VGT
$139B
$262K 0.01%
3,008
-400
-12% -$36.8K
19 20
21
22 23

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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.