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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
CLFD icon
176
Clearfield
CLFD
$421M
$4.75M 0.14%
179,362
+49,705
+38% +$1.52M
HOPE icon
177
Hope Bancorp
HOPE
$1.72B
$4.71M 0.14%
421,478
-957
-0.2% -$11.1K
REZI icon
178
Resideo Technologies
REZI
$5.23B
$4.7M 0.14%
139,291
-1,477
-1% -$52.7K
STLD icon
179
Steel Dynamics
STLD
$35.6B
$4.67M 0.14%
25,929
-273
-1% -$49.7K
ELV icon
180
Elevance Health
ELV
$81.9B
$4.65M 0.14%
15,890
+2,600
+20% +$855K
KLAC icon
181
KLA
KLAC
$275B
$4.64M 0.14%
31,510
-50
-0.2% -$7.32K
XRAY icon
182
Dentsply Sirona
XRAY
$2.59B
$4.61M 0.14%
397,745
+26,004
+7% +$324K
MGPI icon
183
MGP Ingredients
MGPI
$378M
$4.55M 0.14%
247,574
+27,492
+12% +$614K
CON
184
Concentra Group Holdings
CON
$4.04B
$4.54M 0.14%
211,590
-480
-0.2% -$10.7K
TFC icon
185
Truist Financial
TFC
$63.2B
$4.5M 0.13%
97,932
-2,308
-2% -$114K
EQT icon
186
EQT Corp
EQT
$33.2B
$4.48M 0.13%
70,370
-6,982
-9% -$409K
RL icon
187
Ralph Lauren
RL
$22.2B
$4.48M 0.13%
13,013
-127
-1% -$45.1K
COMP icon
188
Compass
COMP
$8.27B
$4.47M 0.13%
+611,694
New +$6.43M
AXSM icon
189
Axsome Therapeutics
AXSM
$12.4B
$4.46M 0.13%
26,379
-6,818
-21% -$1.18M
OMCL icon
190
Omnicell
OMCL
$1.86B
$4.44M 0.13%
132,879
+56,822
+75% +$2.38M
GD icon
191
General Dynamics
GD
$105B
$4.42M 0.13%
12,878
-424
-3% -$150K
DOCU
192
DocuSign
DOCU
$9.63B
$4.38M 0.13%
+92,348
New +$4.72M
FIVN icon
193
FIVE9
FIVN
$1.77B
$4.36M 0.13%
287,123
+64,608
+29% +$1.12M
INGR icon
194
Ingredion
INGR
$6.38B
$4.35M 0.13%
38,618
-3,261
-8% -$374K
VLO icon
195
Valero Energy
VLO
$89.8B
$4.34M 0.13%
17,577
-174
-1% -$35.9K
PLXS icon
196
Plexus
PLXS
$6.81B
$4.32M 0.13%
21,334
-2,035
-9% -$387K
M icon
197
Macy's
M
$6.15B
$4.22M 0.13%
233,084
-2,465
-1% -$49.9K
TXT icon
198
Textron
TXT
$16.6B
$4.21M 0.13%
48,051
-505
-1% -$47.2K
EVTC icon
199
Evertec
EVTC
$1.83B
$4.2M 0.13%
148,909
+22,612
+18% +$642K
JLL icon
200
Jones Lang LaSalle
JLL
$15.1B
$4.19M 0.12%
13,771
-135
-1% -$43.6K
6 7
8
9 10

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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.