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Latest Dana Investment Advisors, Inc. Stock Portfolio

$3.84Billion | No. of Holdings #556

Dana Investment Advisors, Inc. Performance

2026 Q1-2.59%
YTD-2.59%
2025+12.30%

About Dana Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

Dana Investment Advisors, Inc. is a hedge fund based in Waukesha, WI. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dana Investment Advisors, Inc. reported an equity portfolio of $3.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Dana Investment Advisors, Inc. are AAPL, NVDA, GOOG. The fund has invested 4.4% of it's portfolio in APPLE INC and 4.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off SELECT MED HLDGS CORP (SEM), SUN CTRY AIRLS HLDGS INC (SNCY) and CARNIVAL CORP (CCL) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), TITAN MACHY INC (TITN) and KROGER CO (KR). Dana Investment Advisors, Inc. opened new stock positions in ALLEGIANT TRAVEL CO (ALGT), CARNIVAL CORP LTD and CBIZ INC (CBZ). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Dana Investment Advisors, Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$3.84Billion
  as of Aug 13, 2026

Dana Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Dana Investment Advisors, Inc. made a return of -2.59% in the last quarter. In trailing 12 months, it's portfolio return was 15.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
allegiant travel co10,629,700
carnival corp ltd10,622,000
cbiz inc10,354,500
addus homecare corp10,052,800
tactile sys technology inc9,118,900
ani pharmaceuticals inc9,101,000
oceanfirst finl corp8,314,260
cvs health corp7,787,920
New stocks bought by Dana Investment Advisors, Inc.

Additions

Ticker% Inc.
micron technology inc2,274
vanguard index fds515
vanguard world fd408
vanguard index fds391
amphenol corp323
salesforce inc303
ishares tr300
vanguard index fds168
Additions to existing portfolio by Dana Investment Advisors, Inc.

Reductions

Ticker% Reduced
t-mobile us inc-93.76
titan machy inc-77.77
kroger co-77.63
truist finl corp-75.1
genuine parts co-74.94
adobe inc-73.25
fiserv inc-65.79
delta air lines inc-64.19
Dana Investment Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Dana Investment Advisors, Inc.

Sector Distribution

Dana Investment Advisors, Inc. has about 26.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Others
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology26.7
Financial Services12.5
Healthcare10
Industrials9.6
Others9.2
Consumer Cyclical9.2
Communication Services6.7
Consumer Defensive5
Energy4.7
Real Estate2.3
Utilities2.1
Basic Materials1.8

Market Cap. Distribution

Dana Investment Advisors, Inc. has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP35.3
LARGE-CAP34.2
MID-CAP13.5
UNALLOCATED9.2
SMALL-CAP7.3

Stocks belong to which Index?

About 79.4% of the stocks held by Dana Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50060.3
Others20.6
RUSSELL 200019.1
Top 5 Winners (%)%
UCTT
ultra clean hldgs inc
119.3 %
LYB
lyondellbasell industries nv
74.5 %
DOCN
digitalocean hldgs inc
72.2 %
LITE
lumentum hldgs inc
69.9 %
MOD
modine mfg co
58.8 %
Top 5 Winners ($)$
VRT
vertiv holdings co
11.9 M
UCTT
ultra clean hldgs inc
11.8 M
LITE
lumentum hldgs inc
8.4 M
LRCX
lam research corp
8.1 M
FANG
diamondback energy inc
7.7 M
Top 5 Losers (%)%
MDB
mongodb inc
-41.7 %
APP
applovin corp
-39.8 %
NEO
neogenomics inc
-36.9 %
SF
stifel finl corp
-36.5 %
SPSC
sps comm inc
-35.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-34.0 M
tidal trust i
-15.2 M
NOW
servicenow inc
-15.0 M
AAPL
apple inc
-10.5 M
NVDA
nvidia corporation
-9.5 M

Dana Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dana Investment Advisors, Inc.

Dana Investment Advisors, Inc. has 556 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Dana Investment Advisors, Inc. last quarter.

$3.82BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Dana Investment Advisors, Inc., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dana Investment Advisors, Inc.'s holding in Ishares Tr over time
0.04%15,376
$1.63M
0.04%
increased 0.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dana Investment Advisors, Inc.'s holding in Ishares Tr over time
0.02%5,651
$887.0K
0.02%
increased 1.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dana Investment Advisors, Inc.'s holding in Ishares Tr over time
0.01%6,393
$486.6K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dana Investment Advisors, Inc.'s holding in Ishares Tr over time
0.01%8,569
$449.1K
0.01%
increased 0.12 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dana Investment Advisors, Inc.'s holding in Ishares Tr over time
0.01%3,701
$434.7K
0.01%
increased 0.19 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Dana Investment Advisors, Inc.'s holding in Tidal Trust I over time
0.02%31,904
$882.1K
0.02%
unchanged 0 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Dana Investment Advisors, Inc.'s holding in Ishares Tr over time
0.02%10,279
$779.0K
0.02%
decreased 3.36 percentreduced