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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
ISEP icon
551
Innovator International Developed Power Buffer ETF September
ISEP
$129M
$236K 0.01%
6,827
– –
ADX icon
552
Adams Diversified Equity Fund
ADX
$3.26B
$234K 0.01%
+9,156
New +$224K
NI icon
553
NiSource
NI
$19.8B
$227K 0.01%
+4,769
New +$226K
IJJ icon
554
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$224K 0.01%
1,516
– –
HOOD icon
555
Robinhood
HOOD
$110B
$223K 0.01%
+2,227
New +$186K
PMAR icon
556
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$221K 0.01%
4,635
– –
MGEE icon
557
MGE Energy Inc
MGEE
$2.92B
$218K 0.01%
2,671
– –
DVN icon
558
Devon Energy
DVN
$52.9B
$216K 0.01%
5,221
-1,235
-19% -$57.2K
PBE icon
559
Invesco Biotechnology & Genome ETF
PBE
$403M
$215K 0.01%
+2,400
New +$198K
PKW icon
560
Invesco BuyBack Achievers ETF
PKW
$1.81B
$215K 0.01%
+1,516
New +$208K
DLN icon
561
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$210K 0.01%
+2,181
New +$206K
AMLP icon
562
Alerian MLP ETF
AMLP
$13.5B
$210K 0.01%
4,044
– –
NNOV
563
Innovator Growth-100 Power Buffer ETF - November
NNOV
$80.7M
$207K 0.01%
+6,581
New +$200K
IJS icon
564
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$206K 0.01%
+1,504
New +$194K
XPO icon
565
XPO
XPO
$22.6B
$205K 0.01%
+1,000
New +$212K
DPZ icon
566
Domino's
DPZ
$11.3B
$204K 0.01%
688
– –
MLM icon
567
Martin Marietta Materials
MLM
$36.6B
$203K 0.01%
352
-34
-9% -$20.2K
CAG icon
568
Conagra Brands
CAG
$7.43B
$187K ﹤0.01%
13,874
– –
AGNC icon
569
AGNC Investment
AGNC
$12.6B
$138K ﹤0.01%
12,690
-1,885
-13% -$19.9K
NG icon
570
NovaGold Resources
NG
$3.54B
$103K ﹤0.01%
17,300
– –
BDJ icon
571
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$98.9K ﹤0.01%
10,330
– –
AVXL icon
572
Anavex Life Sciences
AVXL
$265M
$52.9K ﹤0.01%
20,406
– –
BRO icon
573
Brown & Brown
BRO
$23.9B
– –
-3,178
Closed -$207K
BUSA icon
574
Brandes US Value ETF
BUSA
$327M
– –
-5,945
Closed -$220K
CAPE icon
575
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
– –
-20,938
Closed -$646K
20 21 22
23
24

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TCMNY
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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.