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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
CRH icon
76
CRH
CRH
$68.8B
$9.55M 0.28%
90,849
+14,023
+18% +$1.65M
NXPI icon
77
NXP Semiconductors
NXPI
$67.3B
$9.54M 0.28%
+48,451
New +$10.7M
COF icon
78
Capital One
COF
$128B
$9.42M 0.28%
51,640
+1,346
+3% +$282K
ENS icon
79
EnerSys
ENS
$7.17B
$9.35M 0.28%
53,829
-122
-0.2% -$20.7K
PWR icon
80
Quanta Services
PWR
$94.3B
$9.34M 0.28%
17,005
-1,822
-10% -$938K
GPC icon
81
Genuine Parts
GPC
$17.2B
$9.32M 0.28%
88,160
+3,600
+4% +$446K
JCI icon
82
Johnson Controls International
JCI
$85.7B
$9.2M 0.27%
70,245
-7,920
-10% -$1.02M
SCHW
83
Charles Schwab
SCHW
$177B
$9.15M 0.27%
97,373
+37,242
+62% +$3.65M
PUMP icon
84
ProPetro Holding
PUMP
$1.59B
$9.13M 0.27%
633,928
-108,692
-15% -$1.3M
KOP icon
85
Koppers
KOP
$945M
$9.1M 0.27%
235,235
-534
-0.2% -$17.9K
T icon
86
AT&T
T
$152B
$9.1M 0.27%
313,827
+1,954
+0.6% +$52.2K
CI icon
87
Cigna
CI
$74.5B
$9M 0.27%
33,724
+657
+2% +$182K
PEP icon
88
PepsiCo
PEP
$187B
$8.97M 0.27%
57,775
+31,678
+121% +$4.94M
GFF icon
89
Griffon
GFF
$4.2B
$8.94M 0.27%
122,964
-8,799
-7% -$713K
NWN icon
90
Northwest Natural Holdings
NWN
$2.15B
$8.87M 0.26%
166,685
-377
-0.2% -$18.7K
CRGY icon
91
Crescent Energy
CRGY
$3.55B
$8.85M 0.26%
655,625
-55,647
-8% -$583K
CCRN icon
92
Cross Country Healthcare
CCRN
$428M
$8.77M 0.26%
933,217
-75,308
-7% -$674K
RTX icon
93
RTX Corp
RTX
$261B
$8.66M 0.26%
44,916
+692
+2% +$138K
MTZ icon
94
MasTec
MTZ
$26B
$8.63M 0.26%
26,819
-5,347
-17% -$1.45M
HWM icon
95
Howmet Aerospace
HWM
$109B
$8.55M 0.26%
37,119
-2,640
-7% -$615K
STE icon
96
Steris
STE
$21.2B
$8.5M 0.25%
38,441
-46,024
-54% -$11.3M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.46M 0.25%
17,647
-140
-0.8% -$68.7K
ARMK icon
98
Aramark
ARMK
$14.9B
$8.3M 0.25%
204,718
+131,411
+179% +$5.21M
GO icon
99
Grocery Outlet
GO
$934M
$8.26M 0.25%
1,171,471
+375,027
+47% +$3.26M
VOO icon
100
Vanguard S&P 500 ETF
VOO
$974B
$8.23M 0.25%
13,772
-584
-4% -$365K
2 3
4
5 6

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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.