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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
NWBI icon
126
Northwest Bancshares
NWBI
$2.29B
$7.62M 0.2%
502,644
-16,033
-3% -$223K
CARG icon
127
CarGurus
CARG
$3.01B
$7.54M 0.2%
221,185
-3,669
-2% -$119K
ALV icon
128
Autoliv
ALV
$9.17B
$7.54M 0.2%
64,875
+39
+0.1% +$4.63K
NABL icon
129
N-able
NABL
$767M
$7.46M 0.19%
2,033,966
+575,185
+39% +$2.39M
COMP icon
130
Compass
COMP
$8.54B
$7.42M 0.19%
601,864
-9,830
-2% -$81.9K
WBS
131
DELISTED
Webster Financial
WBS
$7.3M 0.19%
95,512
-65,213
-41% -$4.74M
EFC
132
Ellington Financial
EFC
$1.74B
$7.28M 0.19%
534,767
-8,654
-2% -$115K
KO icon
133
Coca-Cola
KO
$379B
$7.26M 0.19%
89,349
+5,136
+6% +$406K
WDC icon
134
Western Digital
WDC
$169B
$7.26M 0.19%
11,366
-7,962
-41% -$3.87M
CB icon
135
Chubb
CB
$132B
$7.22M 0.19%
21,190
+318
+2% +$104K
GBX icon
136
The Greenbrier Companies
GBX
$1.34B
$7.21M 0.19%
147,078
-2,434
-2% -$120K
DCH
137
Dauch Corp
DCH
$1.66B
$7.15M 0.19%
1,318,646
+97,859
+8% +$595K
AMD icon
138
Advanced Micro Devices
AMD
$780B
$7.14M 0.19%
12,290
+7,664
+166% +$3.14M
BV icon
139
BrightView Holdings
BV
$1.05B
$7.09M 0.18%
500,041
-8,292
-2% -$104K
NEE icon
140
NextEra Energy
NEE
$174B
$7.03M 0.18%
80,101
-3,888
-5% -$352K
BANC icon
141
Banc of California
BANC
$3B
$7.01M 0.18%
342,902
-5,681
-2% -$108K
KLIC icon
142
Kulicke & Soffa
KLIC
$4.27B
$6.97M 0.18%
52,078
-21,505
-29% -$2.11M
GATX icon
143
GATX Corp
GATX
$6.29B
$6.9M 0.18%
38,967
-614
-2% -$112K
BMO icon
144
Bank of Montreal
BMO
$122B
$6.9M 0.18%
39,034
-1,850
-5% -$291K
NMIH icon
145
NMI Holdings
NMIH
$3.37B
$6.78M 0.18%
164,941
-2,734
-2% -$105K
JBL icon
146
Jabil
JBL
$32.5B
$6.69M 0.17%
17,363
-2,337
-12% -$807K
ACH
147
Accendra Health
ACH
$93.1M
$6.65M 0.17%
1,944,607
+459,510
+31% +$1.43M
BGS icon
148
B&G Foods
BGS
$267M
$6.55M 0.17%
1,646,569
+145,403
+10% +$674K
GM icon
149
General Motors
GM
$77B
$6.54M 0.17%
+84,903
New +$6.67M
PMT
150
PennyMac Mortgage Investment
PMT
$841M
$6.46M 0.17%
573,022
-9,412
-2% -$104K
4 5
6
7 8

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MCM
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NC
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FCH
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SW
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MPWT
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JGC
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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.