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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
SFM icon
201
Sprouts Farmers Market
SFM
$7.04B
$4.18M 0.12%
54,249
+19,099
+54% +$1.43M
CBRE icon
202
CBRE Group
CBRE
$40.8B
$4.16M 0.12%
30,743
-421
-1% -$64K
FAF icon
203
First American
FAF
$7.67B
$4.12M 0.12%
68,378
+22,052
+48% +$1.41M
AN icon
204
AutoNation
AN
$6.97B
$4.11M 0.12%
21,049
-222
-1% -$44.8K
HD icon
205
Home Depot
HD
$332B
$4.08M 0.12%
12,402
-10,915
-47% -$3.98M
KDP icon
206
Keurig Dr Pepper
KDP
$40.4B
$4.01M 0.12%
152,447
-121,782
-44% -$3.41M
NOG icon
207
Northern Oil and Gas
NOG
$2.3B
$3.99M 0.12%
136,531
-1,440
-1% -$37.3K
RDN icon
208
Radian Group
RDN
$5.14B
$3.98M 0.12%
120,451
+20,725
+21% +$696K
OI icon
209
O-I Glass
OI
$1.39B
$3.94M 0.12%
375,256
+84,607
+29% +$1.16M
TMO icon
210
Thermo Fisher Scientific
TMO
$211B
$3.94M 0.12%
8,008
-1,238
-13% -$672K
G icon
211
Genpact
G
$5.3B
$3.92M 0.12%
+105,199
New +$4.33M
BLDR icon
212
Builders FirstSource
BLDR
$7.84B
$3.9M 0.12%
47,409
+7,727
+19% +$825K
ARW icon
213
Arrow Electronics
ARW
$10.9B
$3.87M 0.12%
27,018
+4,767
+21% +$654K
TMHC icon
214
Taylor Morrison
TMHC
$3.86M 0.12%
66,272
-696
-1% -$43.5K
CDP icon
215
COPT Defense Properties
CDP
$4.31B
$3.78M 0.11%
123,575
-1,310
-1% -$40.8K
LW icon
216
Lamb Weston
LW
$6.82B
$3.76M 0.11%
89,063
-928
-1% -$41.4K
WEX icon
217
WEX
WEX
$6.11B
$3.76M 0.11%
24,582
-61
-0.2% -$9.54K
WTFC icon
218
Wintrust Financial
WTFC
$10.7B
$3.76M 0.11%
27,065
+13,769
+104% +$2M
LNG icon
219
Cheniere Energy
LNG
$56.5B
$3.75M 0.11%
13,220
-397
-3% -$91.7K
DKS icon
220
Dick's Sporting Goods
DKS
$18.4B
$3.74M 0.11%
18,847
-212
-1% -$43K
RS icon
221
Reliance Steel & Aluminium
RS
$20.8B
$3.67M 0.11%
12,072
-118
-1% -$37.5K
MO icon
222
Altria Group
MO
$122B
$3.66M 0.11%
55,457
-837
-1% -$53.9K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.64M 0.11%
124,970
-1,304
-1% -$40.5K
RJF icon
224
Raymond James Financial
RJF
$32.5B
$3.62M 0.11%
25,006
-262
-1% -$41.6K
GDX icon
225
VanEck Gold Miners ETF
GDX
$23B
$3.58M 0.11%
39,038
-100
-0.3% -$9.85K
7 8
9
10 11

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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.