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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

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

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

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
LGND icon
51
Ligand Pharmaceuticals
LGND
$6.08B
$13.8M 0.41%
69,234
-162
-0.2% -$32.1K
DY icon
52
Dycom Industries
DY
$12.2B
$13.7M 0.41%
40,327
-3,595
-8% -$1.35M
PG icon
53
Procter & Gamble
PG
$349B
$13.3M 0.4%
92,422
+57,822
+167% +$8.77M
BSX icon
54
Boston Scientific
BSX
$65.4B
$13.1M 0.39%
209,345
+62,808
+43% +$5.02M
TTMI icon
55
TTM Technologies
TTMI
$13.7B
$13M 0.39%
133,932
-63,642
-32% -$6.06M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$12.9M 0.39%
45,062
-487
-1% -$153K
PRIM icon
57
Primoris Services
PRIM
$4.66B
$12.7M 0.38%
88,452
-8,983
-9% -$1.32M
LITE icon
58
Lumentum
LITE
$57B
$12.5M 0.37%
17,726
-15,022
-46% -$8.25M
TMUS icon
59
T-Mobile US
TMUS
$208B
$12.3M 0.37%
58,476
+159
+0.3% +$32.7K
DIS icon
60
Walt Disney
DIS
$170B
$11.6M 0.35%
120,834
-245
-0.2% -$25.9K
DDOG icon
61
Datadog
DDOG
$92.1B
$11.5M 0.34%
+97,388
New +$12M
FERG icon
62
Ferguson
FERG
$45B
$11.4M 0.34%
48,725
+12,122
+33% +$2.95M
WMT icon
63
Walmart Inc
WMT
$909B
$11.3M 0.34%
91,084
-3,894
-4% -$478K
DASH icon
64
DoorDash
DASH
$80.2B
$11.3M 0.34%
75,144
+4,309
+6% +$796K
MA icon
65
Mastercard
MA
$480B
$11.2M 0.33%
22,474
+7,992
+55% +$4.21M
SHOP icon
66
Shopify
SHOP
$160B
$11.2M 0.33%
94,521
+91,849
+3,437% +$12.1M
WBS icon
67
Webster Financial
WBS
$12.3B
$11.2M 0.33%
160,725
-363
-0.2% -$24.9K
SEM
68
DELISTED
Select Medical
SEM
$11M 0.33%
676,987
-1,558
-0.2% -$24.4K
GPI icon
69
Group 1 Automotive
GPI
$3.88B
$10.9M 0.32%
32,942
+663
+2% +$231K
ECPG icon
70
Encore Capital Group
ECPG
$1.96B
$10.8M 0.32%
153,952
-349
-0.2% -$21.4K
PR
71
Permian Resources
PR
$16.9B
$10.6M 0.32%
498,224
-34,707
-7% -$599K
SNCY
72
DELISTED
Sun Country Airlines
SNCY
$10.5M 0.31%
633,980
-51,524
-8% -$920K
CCL icon
73
Carnival Corporation Ltd
CCL
$36.2B
$10.4M 0.31%
403,228
+20,692
+5% +$603K
KMT icon
74
Kennametal
KMT
$2.57B
$10.3M 0.31%
286,436
-20,712
-7% -$755K
CRUS icon
75
Cirrus Logic
CRUS
$6.96B
$9.56M 0.29%
66,116
-150
-0.2% -$20.2K
1 2
3
4 5

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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.