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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
GDOT icon
101
Green Dot
GDOT
$760M
$8.2M 0.24%
731,221
-1,681
-0.2% -$19.9K
SJM icon
102
J.M. Smucker
SJM
$12B
$8.15M 0.24%
+84,514
New +$8.85M
SCSC icon
103
Scansource
SCSC
$1.11B
$8.11M 0.24%
223,542
-506
-0.2% -$19.3K
SPOT icon
104
Spotify
SPOT
$98.3B
$8.1M 0.24%
16,713
+16,091
+2,587% +$8.08M
BAND
105
Bandwidth Inc
BAND
$2.3B
$7.99M 0.24%
448,239
-1,017
-0.2% -$14.9K
HAPN
106
Happen Inc
HAPN
$2.22B
$7.9M 0.24%
+552,000
New +$9.25M
GBX icon
107
The Greenbrier Companies
GBX
$1.55B
$7.87M 0.23%
149,512
-337
-0.2% -$17.8K
NEE icon
108
NextEra Energy
NEE
$185B
$7.8M 0.23%
83,989
+13,286
+19% +$1.18M
JNJ icon
109
Johnson & Johnson
JNJ
$609B
$7.8M 0.23%
31,912
+499
+2% +$116K
APH icon
110
Amphenol
APH
$186B
$7.79M 0.23%
61,629
+2,645
+4% +$372K
CARG icon
111
CarGurus
CARG
$3.16B
$7.66M 0.23%
224,854
-510
-0.2% -$16.7K
ZTS icon
112
Zoetis
ZTS
$32.1B
$7.65M 0.23%
64,733
+1,238
+2% +$153K
BDC icon
113
Belden
BDC
$3.95B
$7.58M 0.23%
65,990
-149
-0.2% -$18.8K
CVX icon
114
Chevron
CVX
$373B
$7.54M 0.22%
36,441
-803
-2% -$146K
ELAN icon
115
Elanco Animal Health
ELAN
$12.9B
$7.48M 0.22%
312,764
-18,892
-6% -$462K
ETN icon
116
Eaton
ETN
$155B
$7.36M 0.22%
20,585
-207
-1% -$73.7K
KMB icon
117
Kimberly-Clark
KMB
$36B
$7.32M 0.22%
75,847
-24,749
-25% -$2.53M
DCH
118
Dauch Corp
DCH
$1.29B
$7.24M 0.22%
1,220,787
+25,832
+2% +$180K
BGS icon
119
B&G Foods
BGS
$301M
$7.22M 0.22%
1,501,166
+104,834
+8% +$508K
ADBE icon
120
Adobe
ADBE
$94.3B
$7.21M 0.21%
29,653
-68,205
-70% -$18.9M
PFBC icon
121
Preferred Bank
PFBC
$1.27B
$7.2M 0.21%
79,421
-1,252
-2% -$113K
LAD icon
122
Lithia Motors
LAD
$7.65B
$7.04M 0.21%
28,202
-70
-0.2% -$20.8K
ALV icon
123
Autoliv
ALV
$9B
$6.82M 0.2%
64,836
+997
+2% +$118K
NABL icon
124
N-able
NABL
$899M
$6.81M 0.2%
+1,458,781
New +$8.15M
CB icon
125
Chubb
CB
$137B
$6.8M 0.2%
20,872
+68
+0.3% +$21.8K
3 4
5
6 7

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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.