We are live on ! Find out more
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
CNQ icon
501
Canadian Natural Resources
CNQ
$104B
$398K 0.01%
10,078
+438
+5% +$19.9K
UNP icon
502
Union Pacific
UNP
$172B
$395K 0.01%
1,452
+503
+53% +$132K
UL icon
503
Unilever
UL
$138B
$392K 0.01%
6,518
-1,249
-16% -$72.2K
EEM icon
504
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$391K 0.01%
5,720
+1,697
+42% +$111K
CSQ icon
505
Calamos Strategic Total Return Fund
CSQ
$3.38B
$386K 0.01%
18,787
– –
CARR icon
506
Carrier Global
CARR
$49.2B
$378K 0.01%
5,156
– –
DEO icon
507
Diageo
DEO
$49.6B
$377K 0.01%
4,694
-100
-2% -$8.07K
RTO icon
508
Rentokil
RTO
$12B
$367K 0.01%
12,811
– –
AMAT icon
509
Applied Materials
AMAT
$361B
$363K 0.01%
+502
New +$232K
KMI icon
510
Kinder Morgan
KMI
$69.9B
$361K 0.01%
11,294
-969
-8% -$31.2K
CSL icon
511
Carlisle Companies
CSL
$14B
$361K 0.01%
994
-336
-25% -$118K
MAR icon
512
Marriott International
MAR
$87.8B
$350K 0.01%
945
– –
NLR icon
513
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$349K 0.01%
3,005
– –
FLEU icon
514
Franklin FTSE Eurozone ETF
FLEU
$73M
$345K 0.01%
9,645
+282
+3% +$9.84K
MRVL icon
515
Marvell Technology
MRVL
$201B
$345K 0.01%
1,158
-938
-45% -$188K
NEO icon
516
NeoGenomics
NEO
$2.23B
$344K 0.01%
23,600
– –
VGT icon
517
Vanguard Information Technology ETF
VGT
$149B
$338K 0.01%
2,827
-181
-6% -$19.8K
ICOW icon
518
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$337K 0.01%
8,100
+369
+5% +$16.2K
AVEM icon
519
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$337K 0.01%
3,490
+544
+18% +$50.2K
NTRS icon
520
Northern Trust
NTRS
$34.1B
$337K 0.01%
1,937
+167
+9% +$27.5K
APAM icon
521
Artisan Partners
APAM
$2.95B
$336K 0.01%
9,741
+1,132
+13% +$41.6K
NJUL icon
522
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$333K 0.01%
4,297
-168
-4% -$12.8K
RFDI icon
523
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
$331K 0.01%
3,798
– –
DLTR icon
524
Dollar Tree
DLTR
$24.7B
$330K 0.01%
2,728
– –
AVY icon
525
Avery Dennison
AVY
$13.3B
$330K 0.01%
+2,031
New +$331K
19 20
21
22 23

Similar funds

AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return

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.