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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
PRGS icon
76
Progress Software
PRGS
$1.83B
$11.2M 0.29%
333,457
+75,396
+29% +$2.23M
ARMK icon
77
Aramark
ARMK
$15.1B
$11M 0.29%
193,805
-10,913
-5% -$539K
ALGT icon
78
Allegiant Air
ALGT
$2.07B
$10.6M 0.28%
+90,388
New +$7.82M
CCL icon
79
Carnival Corporation Ltd
CCL
$32.2B
$10.6M 0.28%
371,789
-31,439
-8% -$859K
WMT icon
80
Walmart Inc
WMT
$860B
$10.5M 0.27%
92,463
+1,379
+2% +$171K
KOP icon
81
Koppers
KOP
$886M
$10.4M 0.27%
231,399
-3,836
-2% -$157K
CBZ icon
82
CBIZ
CBZ
$2.98B
$10.4M 0.27%
+322,771
New +$10M
DAL icon
83
Delta Air Lines
DAL
$51.8B
$10.3M 0.27%
110,362
-197,799
-64% -$14.9M
COF icon
84
Capital One
COF
$135B
$10.3M 0.27%
51,360
-280
-0.5% -$53.6K
GPI icon
85
Group 1 Automotive
GPI
$3.39B
$10.3M 0.27%
35,265
+2,323
+7% +$762K
ACN icon
86
Accenture
ACN
$118B
$10.1M 0.26%
81,548
-56,330
-41% -$9.78M
RTX icon
87
RTX Corp
RTX
$272B
$10.1M 0.26%
53,040
+8,124
+18% +$1.49M
ADUS icon
88
Addus HomeCare
ADUS
$2.22B
$10.1M 0.26%
+100,058
New +$9.45M
MA icon
89
Mastercard
MA
$513B
$10M 0.26%
19,547
-2,927
-13% -$1.46M
CRH icon
90
CRH
CRH
$61.2B
$9.94M 0.26%
92,887
+2,038
+2% +$224K
KMT icon
91
Kennametal
KMT
$2.24B
$9.88M 0.26%
281,866
-4,570
-2% -$166K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$9.81M 0.26%
14,286
+514
+4% +$343K
GDOT icon
93
Green Dot
GDOT
$758M
$9.72M 0.25%
719,475
-11,746
-2% -$147K
SCHW
94
Charles Schwab
SCHW
$191B
$9.71M 0.25%
105,228
+7,855
+8% +$716K
ASML icon
95
ASML
ASML
$632B
$9.69M 0.25%
4,872
-34
-0.7% -$54.1K
BSX icon
96
Boston Scientific
BSX
$68B
$9.65M 0.25%
226,204
+16,859
+8% +$915K
CI icon
97
Cigna
CI
$75.6B
$9.52M 0.25%
34,543
+819
+2% +$231K
CARS icon
98
Cars.com
CARS
$631M
$9.36M 0.24%
855,624
+143,374
+20% +$1.46M
MTZ icon
99
MasTec
MTZ
$18.7B
$9.22M 0.24%
22,165
-4,654
-17% -$1.78M
TCMD icon
100
Tactile Systems Technology
TCMD
$499M
$9.12M 0.24%
+306,209
New +$7.69M
2 3
4
5 6

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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.