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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
CLFD icon
151
Clearfield
CLFD
$389M
$6.43M 0.17%
161,550
-17,812
-10% -$653K
HFWA icon
152
Heritage Financial
HFWA
$1.2B
$6.41M 0.17%
216,374
-3,588
-2% -$98.7K
COST icon
153
Costco
COST
$406B
$6.39M 0.17%
6,836
+315
+5% +$314K
T icon
154
AT&T
T
$176B
$6.38M 0.17%
308,384
-5,443
-2% -$135K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$889B
$6.36M 0.17%
8,490
-628
-7% -$457K
LZB icon
156
La-Z-Boy
LZB
$1.31B
$6.35M 0.17%
158,276
-2,623
-2% -$94.8K
CRGY icon
157
Crescent Energy
CRGY
$4.55B
$6.34M 0.16%
645,193
-10,432
-2% -$127K
MRK icon
158
Merck
MRK
$371B
$6.24M 0.16%
48,543
+917
+2% +$107K
NBIX icon
159
Neurocrine Biosciences
NBIX
$15.8B
$6.2M 0.16%
+36,763
New +$5.45M
CON
160
Concentra Group Holdings
CON
$4.4B
$6.19M 0.16%
208,137
-3,453
-2% -$85.9K
FIVN icon
161
FIVE9
FIVN
$2.49B
$6.15M 0.16%
288,324
+1,201
+0.4% +$23.7K
POR icon
162
Portland General Electric
POR
$5.73B
$6.13M 0.16%
118,335
-3,393
-3% -$172K
TTEK icon
163
Tetra Tech
TTEK
$9.19B
$6.11M 0.16%
211,613
-3,467
-2% -$102K
TOL icon
164
Toll Brothers
TOL
$13.1B
$5.98M 0.16%
+36,290
New +$5.16M
DG icon
165
Dollar General
DG
$29.4B
$5.97M 0.16%
51,889
+24,115
+87% +$2.74M
WAFD icon
166
WaFd
WAFD
$2.69B
$5.92M 0.15%
154,157
-2,558
-2% -$90.1K
EVTC icon
167
Evertec
EVTC
$1.81B
$5.91M 0.15%
212,922
+64,013
+43% +$1.7M
STLD icon
168
Steel Dynamics
STLD
$34.7B
$5.91M 0.15%
25,769
-160
-0.6% -$37.5K
PLXS icon
169
Plexus
PLXS
$6.56B
$5.9M 0.15%
19,616
-1,718
-8% -$448K
ITGR icon
170
Integer Holdings
ITGR
$4.3B
$5.86M 0.15%
62,671
-1,039
-2% -$92.2K
SF
171
Stifel
SF
$12.3B
$5.75M 0.15%
82,406
+9,009
+12% +$672K
ARW icon
172
Arrow Electronics
ARW
$11B
$5.73M 0.15%
26,850
-168
-0.6% -$33.5K
INTC icon
173
Intel
INTC
$506B
$5.7M 0.15%
40,850
-3,011
-7% -$304K
WMG icon
174
Warner Music
WMG
$15.1B
$5.69M 0.15%
210,015
+4,551
+2% +$135K
ESI icon
175
Element Solutions
ESI
$8.78B
$5.65M 0.15%
118,374
-41,038
-26% -$1.7M
5 6
7
8 9

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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.