Latest Dana Investment Advisors, Inc. Stock Portfolio

$3.35Billion– No. of Holdings #556

Dana Investment Advisors, Inc. Performance:

2026 Q1: -2.59%YTD: -2.59%2025: 12.3%

Performance for 2026 Q1 is -2.59%, and YTD is -2.59%, and 2025 is 12.3%.

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

Dana Investment Advisors, Inc. is a hedge fund based in Waukesha, WI. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dana Investment Advisors, Inc. reported an equity portfolio of $3.4 Billions as of 31 Mar, 2026.

The top stock holdings of Dana Investment Advisors, Inc. are AAPL, NVDA, MSFT. The fund has invested 4.3% of it's portfolio in APPLE INC and 4.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ANYWHERE REAL ESTATE INC (HOUS), PAYPAL HLDGS INC (PYPL) and AIR LEASE CORP (AL) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), KROGER CO (KR) and NORFOLK SOUTHN CORP (NSC). Dana Investment Advisors, Inc. opened new stock positions in DATADOG INC (DDOG), NXP SEMICONDUCTORS N V (NXPI) and SMUCKER J M CO (SJM). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC (SHOP), SPOTIFY TECHNOLOGY S A (SPOT) and ORACLE CORP (ORCL).

Dana Investment Advisors, Inc. Equity Portfolio Value

Last Reported on: 14 May, 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
datadog inc	11,496,700
nxp semiconductors n v	9,538,060
smucker j m co	8,150,530
lendingclub issuance tr ser	7,904,640
n-able inc	6,812,510
progyny inc	5,928,550
compass inc	4,471,480
docusign inc	4,378,220

New stocks bought by Dana Investment Advisors, Inc.

Additions

Ticker	% Inc.
shopify inc	3,437
spotify technology s a	2,586
oracle corp	1,086
pnc finl svcs group inc	735
palantir technologies inc	445
us bancorp	354
aramark	179
procter & gamble co	167

Additions to existing portfolio by Dana Investment Advisors, Inc.

Reductions

Ticker	% Reduced
kroger co	-80.63
norfolk southn corp	-80.54
ge aerospace	-77.25
iron mtn inc del	-74.89
adobe inc	-69.7
fmc corp	-61.08
stag industrial inc	-60.44
magnite inc	-59.83

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	%
Technology	26.7
Financial Services	12.5
Healthcare	10
Industrials	9.6
Others	9.2
Consumer Cyclical	9.2
Communication Services	6.7
Consumer Defensive	5
Energy	4.7
Real Estate	2.3
Utilities	2.1
Basic Materials	1.8

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-CAP	35.3
LARGE-CAP	34.2
MID-CAP	13.5
UNALLOCATED	9.2
SMALL-CAP	7.3

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 500	60.3
Others	20.6
RUSSELL 2000	19.1

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.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.35	574,924	145,910,000	reduced	-1.84

AAXJ	ishares tr	0.05	15,347	1,637,220	reduced	-8.49

AAXJ	ishares tr	0.02	5,552	768,230	unchanged	0.00

AAXJ	ishares tr	0.01	8,559	449,861	reduced	-10.11

AAXJ	ishares tr	0.01	3,694	438,108	reduced	-10.71

ABBV	abbvie inc	1.00	154,126	33,520,900	added	4.49

ABNB	airbnb inc	0.03	6,768	854,663	added	11.06

ABT	abbott laboratories	0.17	54,710	5,617,090	added	0.47

ACM	aecom	0.09	33,697	2,858,180	reduced	-1.04

ACN	accenture plc ireland	0.81	137,878	27,339,800	added	22.83

ACRE	ares coml real estate corp	0.06	438,349	2,104,080	reduced	-0.23

ACSI	tidal trust i	0.02	31,903	761,525	reduced	-4.94

ACWF	ishares tr	0.02	10,636	746,434	reduced	-0.73

ADBE	adobe inc	0.22	29,653	7,208,050	reduced	-69.7

ADC	agree rlty corp	0.06	28,375	2,138,910	added	3.62

ADI	analog devices inc	0.58	61,328	19,510,900	reduced	-43.48

AEE	ameren corp	0.04	13,149	1,445,340	reduced	-0.96

AEIS	advanced energy inds	0.49	50,480	16,290,400	reduced	-21.41

AEMB	american centy etf tr	0.03	13,690	1,103,550	new

AFK	vaneck etf trust	0.11	39,038	3,582,520	reduced	-0.26