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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+12.30%

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

Dana Investment Advisors, Inc. is a hedge fund based in Waukesha, WI. On 2026-05-14, 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. <br><br> 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. <br><br> 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
$3.35Billion
  as of May 14, 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 inc11,496,700
nxp semiconductors n v9,538,060
smucker j m co8,150,530
lendingclub issuance tr ser7,904,640
n-able inc6,812,510
progyny inc5,928,550
compass inc4,471,480
docusign inc4,378,220
New stocks bought by Dana Investment Advisors, Inc.

Additions

Ticker% Inc.
shopify inc3,437
spotify technology s a2,586
oracle corp1,086
pnc finl svcs group inc735
palantir technologies inc445
us bancorp354
aramark179
procter & gamble co167
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%
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.

$3.34BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Dana Investment Advisors, Inc., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dana Investment Advisors, Inc.'s holding in Ishares Tr over time
0.05%15,347
$1.64M
0.05%
decreased 8.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dana Investment Advisors, Inc.'s holding in Ishares Tr over time
0.02%5,552
$768.2K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dana Investment Advisors, Inc.'s holding in Ishares Tr over time
0.01%8,559
$449.9K
0.01%
decreased 10.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Dana Investment Advisors, Inc.'s holding in Ishares Tr over time
0.01%3,694
$438.1K
0.01%
decreased 10.71 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Dana Investment Advisors, Inc.'s holding in Tidal Trust I over time
0.02%31,903
$761.5K
0.02%
decreased 4.94 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Dana Investment Advisors, Inc.'s holding in Ishares Tr over time
0.02%10,636
$746.4K
0.02%
decreased 0.73 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Dana Investment Advisors, Inc.'s holding in American Centy Etf Tr over time
0.03%13,690
$1.10M
0.03%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Dana Investment Advisors, Inc.'s holding in Vaneck Etf Trust over time
0.11%39,038
$3.58M
0.11%
decreased 0.26 percentreduced