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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
IJJ icon
551
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$201K 0.01%
+1,516
New +$208K
NEO icon
552
NeoGenomics
NEO
$1.9B
$175K 0.01%
23,600
– –
NG icon
553
NovaGold Resources
NG
$2.27B
$155K ﹤0.01%
17,300
– –
AGNC icon
554
AGNC Investment
AGNC
$12.9B
$146K ﹤0.01%
+14,575
New +$161K
BDJ icon
555
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$89K ﹤0.01%
10,330
– –
AVXL icon
556
Anavex Life Sciences
AVXL
$221M
$62.6K ﹤0.01%
20,406
– –
ADX icon
557
Adams Diversified Equity Fund
ADX
$3.18B
– –
-9,103
Closed -$212K
AL
558
DELISTED
Air Lease Corp
AL
– –
-72,048
Closed -$4.63M
AVAV icon
559
AeroVironment
AVAV
$7.2B
– –
-1,440
Closed -$348K
AXTA icon
560
Axalta
AXTA
$6.92B
– –
-20,590
Closed -$665K
BTI icon
561
British American Tobacco
BTI
$136B
– –
-6,843
Closed -$387K
CIVI
562
DELISTED
Civitas Resources
CIVI
– –
-29,387
Closed -$796K
CMS icon
563
CMS Energy
CMS
$22.8B
– –
-3,067
Closed -$214K
DLN icon
564
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
– –
-2,450
Closed -$216K
EPAM icon
565
EPAM Systems
EPAM
$4.63B
– –
-2,524
Closed -$517K
GCO icon
566
Genesco
GCO
$411M
– –
-86,575
Closed -$2.14M
HOUS
567
DELISTED
Anywhere Real Estate
HOUS
– –
-641,078
Closed -$9.08M
HPE icon
568
Hewlett Packard
HPE
$60.7B
– –
-152,102
Closed -$3.65M
ICE icon
569
Intercontinental Exchange
ICE
$79B
– –
-1,454
Closed -$235K
ICLR icon
570
Icon
ICLR
$13.1B
– –
-2,301
Closed -$419K
IOCT icon
571
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-8,484
Closed -$296K
KKR icon
572
KKR & Co
KKR
$90.6B
– –
-3,248
Closed -$414K
NVT icon
573
nVent Electric
NVT
$25.1B
– –
-2,790
Closed -$284K
OTIS icon
574
Otis Worldwide
OTIS
$28.2B
– –
-2,520
Closed -$220K
PKW icon
575
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-5,403
Closed -$726K
20 21 22
23
24

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QCG
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EFM
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BDLIB
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ECA
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VFCM
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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.