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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 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
526
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$321K 0.01%
4,712
– –
CGGR icon
527
Capital Group Growth ETF
CGGR
$25.4B
$317K 0.01%
6,721
– –
KFEB
528
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$317K 0.01%
10,190
– –
SUNB
529
Sunbelt Rentals Holdings
SUNB
$28.1B
$316K 0.01%
+4,226
New +$317K
VST icon
530
Vistra
VST
$50.1B
$316K 0.01%
1,992
-579
-23% -$89.8K
NDAQ icon
531
Nasdaq
NDAQ
$54.2B
$310K 0.01%
3,933
+245
+7% +$21.5K
CMG icon
532
Chipotle Mexican Grill
CMG
$46.8B
$304K 0.01%
8,927
– –
UPS icon
533
United Parcel Service
UPS
$87B
$303K 0.01%
2,822
+30
+1% +$3.12K
DFAE icon
534
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$296K 0.01%
7,372
+914
+14% +$35.4K
BDEC icon
535
Innovator US Equity Buffer ETF December
BDEC
$216M
$295K 0.01%
+5,548
New +$288K
AMRZ
536
Amrize Ltd
AMRZ
$24B
$293K 0.01%
5,505
+936
+20% +$50.7K
ACGL icon
537
Arch Capital
ACGL
$33.5B
$291K 0.01%
2,995
-12
-0.4% -$1.13K
SHYG icon
538
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$288K 0.01%
6,801
+74
+1% +$3.14K
FTNT icon
539
Fortinet
FTNT
$115B
$287K 0.01%
1,866
-2,530
-58% -$292K
CMI icon
540
Cummins
CMI
$77.2B
$280K 0.01%
+393
New +$259K
PLD icon
541
Prologis
PLD
$131B
$274K 0.01%
2,026
+431
+27% +$61.1K
IWV icon
542
iShares Russell 3000 ETF
IWV
$20.3B
$270K 0.01%
634
– –
ADP icon
543
Automatic Data Processing
ADP
$110B
$266K 0.01%
1,186
+44
+4% +$9.4K
MKL icon
544
Markel Group
MKL
$22.6B
$262K 0.01%
134
– –
WPM icon
545
Wheaton Precious Metals
WPM
$70.4B
$261K 0.01%
2,323
– –
PNR icon
546
Pentair
PNR
$9.61B
$257K 0.01%
+3,353
New +$265K
VYM icon
547
Vanguard High Dividend Yield ETF
VYM
$82.8B
$252K 0.01%
1,594
+14
+0.9% +$2.19K
MPWR icon
548
Monolithic Power Systems
MPWR
$60.1B
$252K 0.01%
+182
New +$273K
ROK icon
549
Rockwell Automation
ROK
$48.2B
$248K 0.01%
+500
New +$218K
XAR icon
550
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$240K 0.01%
+847
New +$229K
20 21
22
23 24

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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.