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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PMT
126
PennyMac Mortgage Investment
PMT
$863M
$6.79M 0.2%
582,434
+57,773
+11% +$712K
GATX icon
127
GATX Corp
GATX
$6.34B
$6.76M 0.2%
39,581
-3,898
-9% -$701K
SIGI icon
128
Selective Insurance
SIGI
$5.78B
$6.75M 0.2%
89,567
-203
-0.2% -$16.6K
RMD icon
129
ResMed
RMD
$28.9B
$6.72M 0.2%
29,919
+2,093
+8% +$522K
PRGS icon
130
Progress Software
PRGS
$1.66B
$6.62M 0.2%
258,061
+118,146
+84% +$4.52M
CRK icon
131
Comstock Resources
CRK
$3.92B
$6.6M 0.2%
312,976
-710
-0.2% -$15.1K
NWBI icon
132
Northwest Bancshares
NWBI
$2.27B
$6.58M 0.2%
518,677
-1,193
-0.2% -$15K
COST icon
133
Costco
COST
$417B
$6.5M 0.19%
6,521
-57
-0.9% -$55.5K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$70.9B
$6.49M 0.19%
8,397
+2
+0% +$1.53K
ASML icon
135
ASML
ASML
$671B
$6.48M 0.19%
4,906
-30
-0.6% -$41.1K
TTEK icon
136
Tetra Tech
TTEK
$8.2B
$6.48M 0.19%
215,080
-482
-0.2% -$17K
EFC
137
Ellington Financial
EFC
$1.7B
$6.44M 0.19%
543,421
+111,012
+26% +$1.41M
POR icon
138
Portland General Electric
POR
$6.07B
$6.42M 0.19%
121,728
-799
-0.7% -$41.1K
KO icon
139
Coca-Cola
KO
$351B
$6.4M 0.19%
84,213
-40
-0% -$3.02K
MCD icon
140
McDonald's
MCD
$190B
$6.4M 0.19%
20,583
-65
-0.3% -$20.7K
NMIH icon
141
NMI Holdings
NMIH
$3.27B
$6.29M 0.19%
167,675
-379
-0.2% -$14.7K
WSM icon
142
Williams-Sonoma
WSM
$26.9B
$6.25M 0.19%
34,266
-227
-0.7% -$45.3K
FFIC
143
DELISTED
Flushing Financial
FFIC
$6.22M 0.19%
404,665
-918
-0.2% -$14.4K
DRH icon
144
Diamondrock Hospitality Co
DRH
$2.57B
$6.19M 0.18%
660,804
-1,500
-0.2% -$14.3K
BANC icon
145
Banc of California
BANC
$3.27B
$6.13M 0.18%
348,583
-789
-0.2% -$15.1K
BV icon
146
BrightView Holdings
BV
$1.35B
$5.99M 0.18%
508,333
-1,153
-0.2% -$14.9K
PRA
147
DELISTED
ProAssurance
PRA
$5.97M 0.18%
241,452
-148,753
-38% -$3.63M
IVV icon
148
iShares Core S&P 500 ETF
IVV
$881B
$5.96M 0.18%
9,118
+809
+10% +$552K
PGNY icon
149
Progyny
PGNY
$2.5B
$5.93M 0.18%
+349,149
New +$7.49M
CSX icon
150
CSX Corp
CSX
$94.3B
$5.9M 0.18%
143,714
+52,577
+58% +$2.06M
4 5
6
7 8

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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.