We are live on ! Find out more
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 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$87.2B
$5.65M 0.15%
14,610
-1,280
-8% -$475K
CSX icon
177
CSX Corp
CSX
$90.8B
$5.62M 0.15%
118,162
-25,552
-18% -$1.15M
MCD icon
178
McDonald's
MCD
$181B
$5.61M 0.15%
20,751
+168
+0.8% +$48.2K
KDP icon
179
Keurig Dr Pepper
KDP
$44.3B
$5.6M 0.15%
171,145
+18,698
+12% +$545K
AXSM icon
180
Axsome Therapeutics
AXSM
$10.9B
$5.59M 0.15%
22,850
-3,529
-13% -$765K
M icon
181
Macy's
M
$5.91B
$5.45M 0.14%
231,626
-1,458
-0.6% -$30.5K
ABT icon
182
Abbott
ABT
$183B
$5.36M 0.14%
59,105
+4,395
+8% +$401K
MS icon
183
Morgan Stanley
MS
$340B
$5.35M 0.14%
25,599
-4,317
-14% -$855K
VSH icon
184
Vishay Intertechnology
VSH
$4.83B
$5.33M 0.14%
99,169
-66,759
-40% -$2.73M
G icon
185
Genpact
G
$5.94B
$5.31M 0.14%
193,220
+88,021
+84% +$2.89M
CVX icon
186
Chevron
CVX
$412B
$5.27M 0.14%
31,816
-4,625
-13% -$861K
ZM icon
187
Zoom
ZM
$28.1B
$5.21M 0.14%
60,342
-7,772
-11% -$735K
RL icon
188
Ralph Lauren
RL
$20.7B
$5.17M 0.13%
12,882
-131
-1% -$48.8K
MGPI icon
189
MGP Ingredients
MGPI
$347M
$5.15M 0.13%
293,730
+46,156
+19% +$840K
ORLY icon
190
O'Reilly Automotive
ORLY
$69.5B
$5.14M 0.13%
55,789
-2,525
-4% -$230K
SFM icon
191
Sprouts Farmers Market
SFM
$7.1B
$5.02M 0.13%
59,353
+5,104
+9% +$413K
OEF icon
192
iShares S&P 100 ETF
OEF
$20.4B
$4.93M 0.13%
13,469
-1,739
-11% -$623K
SLGN icon
193
Silgan Holdings
SLGN
$4.15B
$4.92M 0.13%
106,164
+16,502
+18% +$659K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$83.4B
$4.81M 0.13%
7,719
-678
-8% -$462K
TXT icon
195
Textron
TXT
$13.7B
$4.79M 0.12%
52,206
+4,155
+9% +$377K
DECK icon
196
Deckers Outdoor
DECK
$11.2B
$4.75M 0.12%
47,849
-793
-2% -$83.5K
TMHC
197
DELISTED
Taylor Morrison
TMHC
$4.72M 0.12%
65,859
-413
-0.6% -$26.2K
MCHP icon
198
Microchip Technology
MCHP
$39.8B
$4.72M 0.12%
51,778
-1,547
-3% -$138K
BLDR icon
199
Builders FirstSource
BLDR
$6.73B
$4.69M 0.12%
52,432
+5,023
+11% +$401K
REZI icon
200
Resideo Technologies
REZI
$2.98B
$4.69M 0.12%
150,814
+11,523
+8% +$396K
6 7
8
9 10

Similar funds

AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return

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.