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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 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$97.4B
$4.67M 0.12%
77,339
+10,370
+15% +$581K
FAF icon
202
First American
FAF
$7.29B
$4.66M 0.12%
67,937
-441
-0.6% -$29.4K
XRAY icon
203
Dentsply Sirona
XRAY
$2.19B
$4.6M 0.12%
433,900
+36,155
+9% +$395K
CRK icon
204
Comstock Resources
CRK
$4.45B
$4.59M 0.12%
307,872
-5,104
-2% -$78K
OI icon
205
O-I Glass
OI
$1.04B
$4.59M 0.12%
476,168
+100,912
+27% +$949K
GD icon
206
General Dynamics
GD
$96.5B
$4.57M 0.12%
12,891
+13
+0.1% +$4.45K
VLO icon
207
Valero Energy
VLO
$110B
$4.55M 0.12%
17,472
-105
-0.6% -$25.9K
ACM icon
208
Aecom
ACM
$8.5B
$4.54M 0.12%
65,039
+31,342
+93% +$2.4M
RDN icon
209
Radian Group
RDN
$4.77B
$4.51M 0.12%
119,676
-775
-0.6% -$27.5K
RGLD icon
210
Royal Gold
RGLD
$22.1B
$4.48M 0.12%
22,455
-509
-2% -$118K
RS icon
211
Reliance Steel & Aluminium
RS
$20.3B
$4.48M 0.12%
11,987
-85
-0.7% -$31.1K
WTFC icon
212
Wintrust Financial
WTFC
$10.3B
$4.47M 0.12%
27,821
+756
+3% +$114K
CDP icon
213
COPT Defense Properties
CDP
$4.02B
$4.47M 0.12%
122,812
-763
-0.6% -$24.8K
PBH icon
214
Prestige Consumer Healthcare
PBH
$2.36B
$4.4M 0.11%
93,032
-1,542
-2% -$79.2K
SPOT icon
215
Spotify
SPOT
$109B
$4.4M 0.11%
9,577
-7,136
-43% -$3.4M
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$4.34M 0.11%
128,213
+3,243
+3% +$107K
CNMD icon
217
CONMED
CNMD
$1.4B
$4.31M 0.11%
131,829
+36,016
+38% +$1.3M
KSS icon
218
Kohl's
KSS
$2.11B
$4.29M 0.11%
241,914
+8,869
+4% +$132K
DKS icon
219
Dick's Sporting Goods
DKS
$11.8B
$4.25M 0.11%
18,729
-118
-0.6% -$26.1K
JLL icon
220
Jones Lang LaSalle
JLL
$16.2B
$4.24M 0.11%
13,673
-98
-0.7% -$30.5K
DOCU
221
DocuSign
DOCU
$12.4B
$4.21M 0.11%
94,858
+2,510
+3% +$118K
CRM icon
222
Salesforce
CRM
$205B
$4.15M 0.11%
26,484
+19,927
+304% +$3.5M
CBRE icon
223
CBRE Group
CBRE
$41.2B
$4.12M 0.11%
30,553
-190
-0.6% -$26.2K
HST icon
224
Host Hotels & Resorts
HST
$15.1B
$4.11M 0.11%
173,241
-1,085
-0.6% -$24.2K
HD icon
225
Home Depot
HD
$313B
$4.1M 0.11%
11,636
-766
-6% -$249K
7 8
9
10 11

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MCM
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NC
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FCH
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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.