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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
RGLD icon
151
Royal Gold
RGLD
$16.1B
$5.84M 0.17%
22,964
+159
+0.7% +$42.2K
CARS icon
152
Cars.com
CARS
$670M
$5.78M 0.17%
712,250
+103,604
+17% +$1.06M
MRK icon
153
Merck
MRK
$315B
$5.73M 0.17%
47,626
+2,665
+6% +$308K
HFWA icon
154
Heritage Financial
HFWA
$1.26B
$5.72M 0.17%
219,962
-499
-0.2% -$13K
ABT icon
155
Abbott
ABT
$175B
$5.62M 0.17%
54,710
+255
+0.5% +$28.8K
ITGR icon
156
Integer Holdings
ITGR
$3.24B
$5.61M 0.17%
63,710
-145
-0.2% -$12.3K
PBH icon
157
Prestige Consumer Healthcare
PBH
$2.36B
$5.61M 0.17%
94,574
-215
-0.2% -$13.9K
BMO icon
158
Bank of Montreal
BMO
$127B
$5.53M 0.16%
40,884
-9,681
-19% -$1.35M
ZM icon
159
Zoom
ZM
$26.7B
$5.48M 0.16%
68,114
-716
-1% -$60K
ESI icon
160
Element Solutions
ESI
$9.11B
$5.44M 0.16%
159,412
+1,403
+0.9% +$44K
SF
161
Stifel
SF
$11.8B
$5.43M 0.16%
73,397
+1,377
+2% +$109K
KR icon
162
Kroger
KR
$36B
$5.42M 0.16%
74,970
-312,121
-81% -$21.1M
ORLY icon
163
O'Reilly Automotive
ORLY
$71.3B
$5.38M 0.16%
58,314
-486
-0.8% -$45.6K
AMCX icon
164
AMC Global Media
AMCX
$461M
$5.37M 0.16%
790,408
-1,797
-0.2% -$14K
WMG icon
165
Warner Music
WMG
$14.8B
$5.25M 0.16%
205,464
+103,768
+102% +$2.94M
JBL icon
166
Jabil
JBL
$31.5B
$5.23M 0.16%
19,700
-207
-1% -$52.1K
WDC icon
167
Western Digital
WDC
$164B
$5.23M 0.16%
19,328
-11,792
-38% -$3.08M
LZB icon
168
La-Z-Boy
LZB
$1.6B
$5.17M 0.15%
160,899
-364
-0.2% -$13.2K
CZR icon
169
Caesars Entertainment
CZR
$6.08B
$5.16M 0.15%
195,253
+6,764
+4% +$161K
VTV icon
170
Vanguard Value ETF
VTV
$186B
$4.94M 0.15%
25,177
+626
+3% +$125K
MS icon
171
Morgan Stanley
MS
$339B
$4.92M 0.15%
29,916
-763
-2% -$132K
WAFD icon
172
WaFd
WAFD
$2.82B
$4.92M 0.15%
156,715
-356
-0.2% -$11.4K
DECK icon
173
Deckers Outdoor
DECK
$14.8B
$4.87M 0.15%
48,642
-297
-0.6% -$31.8K
OEF icon
174
iShares S&P 100 ETF
OEF
$20.1B
$4.84M 0.14%
15,208
-792
-5% -$265K
KLIC icon
175
Kulicke & Soffa
KLIC
$5.09B
$4.84M 0.14%
73,583
-771
-1% -$49K
5 6
7
8 9

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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.