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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
MKL icon
526
Markel Group
MKL
$24.7B
$256K 0.01%
134
+3
+2% +$6.09K
AMRZ
527
Amrize Ltd
AMRZ
$27.5B
$256K 0.01%
4,569
+189
+4% +$10.8K
MDB icon
528
MongoDB
MDB
$25.1B
$252K 0.01%
1,030
– –
NTRS icon
529
Northern Trust
NTRS
$34.2B
$247K 0.01%
1,770
-30
-2% -$4.32K
DPZ icon
530
Domino's
DPZ
$10.7B
$247K 0.01%
+688
New +$272K
MDT icon
531
Medtronic
MDT
$106B
$239K 0.01%
2,757
+49
+2% +$4.69K
WM icon
532
Waste Management
WM
$96.1B
$238K 0.01%
1,034
+53
+5% +$12.2K
AVEM icon
533
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$237K 0.01%
+2,946
New +$245K
IWV icon
534
iShares Russell 3000 ETF
IWV
$19.6B
$235K 0.01%
634
-36
-5% -$13.9K
VYM icon
535
Vanguard High Dividend Yield ETF
VYM
$80B
$234K 0.01%
1,580
+41
+3% +$6.16K
ADP icon
536
Automatic Data Processing
ADP
$102B
$232K 0.01%
1,142
-402
-26% -$92.2K
UNP icon
537
Union Pacific
UNP
$179B
$230K 0.01%
949
-903
-49% -$221K
EEM icon
538
iShares MSCI Emerging Markets ETF
EEM
$28B
$228K 0.01%
+4,023
New +$237K
MLM icon
539
Martin Marietta Materials
MLM
$33.8B
$227K 0.01%
386
-34
-8% -$21.7K
ISEP icon
540
Innovator International Developed Power Buffer ETF September
ISEP
$65M
$224K 0.01%
6,827
-905
-12% -$30.1K
BUSA icon
541
Brandes US Value ETF
BUSA
$305M
$220K 0.01%
+5,945
New +$226K
DFAE icon
542
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$219K 0.01%
+6,458
New +$226K
CAG icon
543
Conagra Brands
CAG
$6.83B
$218K 0.01%
13,874
– –
AKRE
544
Akre Focus ETF
AKRE
$5.36B
$214K 0.01%
4,043
-5,422
-57% -$315K
AMLP icon
545
Alerian MLP ETF
AMLP
$12.7B
$213K 0.01%
+4,044
New +$206K
PLD icon
546
Prologis
PLD
$140B
$211K 0.01%
1,595
-898
-36% -$120K
MRVL icon
547
Marvell Technology
MRVL
$169B
$208K 0.01%
+2,096
New +$176K
BRO icon
548
Brown & Brown
BRO
$23.5B
$207K 0.01%
+3,178
New +$229K
PMAR icon
549
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$207K 0.01%
4,635
– –
MGEE icon
550
MGE Energy Inc
MGEE
$3.06B
$206K 0.01%
2,671
– –
20 21
22
23 24

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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.