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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
DASH icon
51
DoorDash
DASH
$96.2B
$15.5M 0.4%
83,850
+8,706
+12% +$1.44M
TPR icon
52
Tapestry
TPR
$24.4B
$15.2M 0.4%
103,764
-12,593
-11% -$1.8M
BAC icon
53
Bank of America
BAC
$441B
$15.1M 0.39%
265,286
-24,398
-8% -$1.3M
TTMI icon
54
TTM Technologies
TTMI
$12.2B
$15.1M 0.39%
80,570
-53,362
-40% -$8.61M
BAND
55
Bandwidth Inc
BAND
$1.52B
$14.6M 0.38%
230,948
-217,291
-48% -$9.75M
PPL
56
PPL Corp
PPL
$26.4B
$14.3M 0.37%
393,955
-727
-0.2% -$26.9K
ECPG icon
57
Encore Capital Group
ECPG
$2.06B
$14.1M 0.37%
151,441
-2,511
-2% -$204K
NXPI icon
58
NXP Semiconductors
NXPI
$56.7B
$14.1M 0.37%
50,080
+1,629
+3% +$449K
PGNY icon
59
Progyny
PGNY
$2.04B
$13.5M 0.35%
467,564
+118,415
+34% +$2.65M
HAPN
60
Happen Inc
HAPN
$2.03B
$13.2M 0.34%
635,985
+83,985
+15% +$1.43M
PG icon
61
Procter & Gamble
PG
$341B
$12.9M 0.34%
87,948
-4,474
-5% -$651K
LITE icon
62
Lumentum
LITE
$76B
$12.5M 0.33%
14,552
-3,174
-18% -$2.83M
XOM icon
63
ExxonMobil
XOM
$667B
$12.4M 0.32%
90,712
-4,546
-5% -$680K
ENS icon
64
EnerSys
ENS
$6.49B
$12.4M 0.32%
52,953
-876
-2% -$190K
PHM icon
65
Pultegroup
PHM
$23.7B
$12.2M 0.32%
88,824
-50,447
-36% -$6.13M
PAHC icon
66
Phibro Animal Health
PAHC
$1.57B
$12.2M 0.32%
387,867
+100,143
+35% +$4.23M
CCRN
67
DELISTED
Cross Country Healthcare
CCRN
$12.1M 0.32%
918,344
-14,873
-2% -$176K
LHX icon
68
L3Harris
LHX
$48.8B
$11.8M 0.31%
40,661
-567
-1% -$180K
GFF icon
69
Griffon
GFF
$4.43B
$11.8M 0.31%
121,025
-1,939
-2% -$169K
SJM icon
70
J.M. Smucker
SJM
$13.7B
$11.6M 0.3%
102,716
+18,202
+22% +$1.85M
GO icon
71
Grocery Outlet
GO
$1.22B
$11.5M 0.3%
1,152,814
-18,657
-2% -$154K
SCSC icon
72
Scansource
SCSC
$1.18B
$11.5M 0.3%
219,945
-3,597
-2% -$158K
FERG icon
73
Ferguson
FERG
$43.2B
$11.4M 0.3%
48,232
-493
-1% -$119K
PFBC icon
74
Preferred Bank
PFBC
$1.24B
$11.2M 0.29%
105,736
+26,315
+33% +$2.53M
PWR icon
75
Quanta Services
PWR
$93.2B
$11.2M 0.29%
15,566
-1,439
-8% -$984K
1 2
3
4 5

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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.