We are live on ! Find out more
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
ANIP icon
101
ANI Pharmaceuticals
ANIP
$1.65B
$9.1M 0.24%
+109,942
New +$8.82M
KLAC icon
102
KLA
KLAC
$226B
$9.05M 0.24%
29,995
-1,515
-5% -$301K
PR
103
Permian Resources
PR
$19.9B
$9.03M 0.23%
490,300
-7,924
-2% -$159K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.01M 0.23%
18,001
+354
+2% +$170K
CRUS icon
105
Cirrus Logic
CRUS
$5.67B
$8.98M 0.23%
60,451
-5,665
-9% -$927K
HWM icon
106
Howmet Aerospace
HWM
$104B
$8.9M 0.23%
33,088
-4,031
-11% -$1.04M
JNJ icon
107
Johnson & Johnson
JNJ
$671B
$8.87M 0.23%
34,927
+3,015
+9% +$703K
ETN icon
108
Eaton
ETN
$154B
$8.75M 0.23%
20,525
-60
-0.3% -$24.2K
KMB icon
109
Kimberly-Clark
KMB
$35.9B
$8.71M 0.23%
79,393
+3,546
+5% +$351K
SIGI icon
110
Selective Insurance
SIGI
$5.55B
$8.55M 0.22%
88,108
-1,459
-2% -$126K
STE icon
111
Steris
STE
$22.1B
$8.45M 0.22%
40,152
+1,711
+4% +$367K
PUMP icon
112
ProPetro Holding
PUMP
$1.38B
$8.36M 0.22%
582,947
-50,981
-8% -$792K
OCFC icon
113
OceanFirst Financial
OCFC
$1.86B
$8.31M 0.22%
+425,718
New +$7.94M
PEP icon
114
PepsiCo
PEP
$191B
$8.27M 0.22%
61,106
+3,331
+6% +$498K
PRIM icon
115
Primoris Services
PRIM
$3.96B
$8.24M 0.21%
83,158
-5,294
-6% -$696K
HOPE icon
116
Hope Bancorp
HOPE
$1.79B
$8.15M 0.21%
596,116
+174,638
+41% +$2.19M
LAD icon
117
Lithia Motors
LAD
$8.33B
$8.09M 0.21%
27,846
-356
-1% -$101K
NWN icon
118
Northwest Natural Holdings
NWN
$2.08B
$8.04M 0.21%
163,967
-2,718
-2% -$139K
OMCL icon
119
Omnicell
OMCL
$1.59B
$8.02M 0.21%
193,053
+60,174
+45% +$2.43M
WSM icon
120
Williams-Sonoma
WSM
$26.2B
$7.96M 0.21%
34,137
-129
-0.4% -$25.6K
DRH icon
121
Diamondrock Hospitality Co
DRH
$2.47B
$7.92M 0.21%
650,020
-10,784
-2% -$117K
CVS icon
122
CVS Health
CVS
$124B
$7.79M 0.2%
+75,282
New +$6.72M
BDC icon
123
Belden
BDC
$4.65B
$7.78M 0.2%
64,900
-1,090
-2% -$127K
AMCX icon
124
AMC Global Media
AMCX
$528M
$7.76M 0.2%
777,594
-12,814
-2% -$114K
ELAN icon
125
Elanco Animal Health
ELAN
$12.2B
$7.65M 0.2%
310,768
-1,996
-0.6% -$46.2K
3 4
5
6 7

Similar funds

AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return

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.