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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
CEG icon
576
Constellation Energy
CEG
$106B
– –
-1,937
Closed -$541K
CZR icon
577
Caesars Entertainment
CZR
$6.05B
– –
-195,253
Closed -$5.16M
DD icon
578
DuPont de Nemours
DD
$17.8B
– –
-7,135
Closed -$980K
DHI icon
579
D.R. Horton
DHI
$39.9B
– –
-3,955
Closed -$543K
ELF icon
580
e.l.f. Beauty
ELF
$6.47B
– –
-25,486
Closed -$1.54M
EXLS icon
581
EXL Service
EXLS
$5.55B
– –
-70,775
Closed -$2.16M
FBIN icon
582
Fortune Brands Innovations
FBIN
$5.15B
– –
-20,733
Closed -$808K
FFIC
583
DELISTED
Flushing Financial
FFIC
– –
-404,665
Closed -$6.22M
FMC icon
584
FMC
FMC
$1.62B
– –
-75,506
Closed -$1.3M
GNR icon
585
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
– –
-4,446
Closed -$332K
MDLZ icon
586
Mondelez International
MDLZ
$78.2B
– –
-19,555
Closed -$1.13M
MDT icon
587
Medtronic
MDT
$120B
– –
-2,757
Closed -$239K
MIR icon
588
Mirion Technologies
MIR
$4.12B
– –
-83,120
Closed -$1.55M
PRA
589
DELISTED
ProAssurance
PRA
– –
-241,452
Closed -$5.97M
RMD icon
590
ResMed
RMD
$32.9B
– –
-29,919
Closed -$6.72M
SE icon
591
Sea Limited
SE
$68.7B
– –
-7,044
Closed -$583K
SEM
592
DELISTED
Select Medical
SEM
– –
-676,987
Closed -$11M
SNCY
593
DELISTED
Sun Country Airlines
SNCY
– –
-633,980
Closed -$10.5M
SPSC icon
594
SPS Commerce
SPSC
$2.99B
– –
-21,616
Closed -$1.2M
SYNA icon
595
Synaptics
SYNA
$3.87B
– –
-41,633
Closed -$2.92M
VEEV icon
596
Veeva Systems
VEEV
$44.5B
– –
-4,795
Closed -$842K
WDAY icon
597
Workday
WDAY
$47.2B
– –
-2,140
Closed -$278K
ZTS icon
598
Zoetis
ZTS
$31.3B
– –
-64,733
Closed -$7.65M
AKRE
599
Akre Focus ETF
AKRE
$5.3B
– –
-4,043
Closed -$214K
20 21 22 23
24

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NC
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FCH
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SW
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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.