DI
Dana Investment Advisors, Inc. 13F Holdings & Position Changes (Q2 2026)
Dana Investment Advisors, Inc.CIK: 0001427514
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$3.8B
Reporting period: 2026-06-30 · Number of holdings: 572
Dana Investment Advisors, Inc. disclosed 572 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.8B and a quarterly turnover rate of 27.1%.
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Personality snowflake
- Concentration
- 4.12
- Portfolio Stability
- 27.11
- Momentum
- 100
- Sector conviction
- 53.53
- Diversification
- 100
- Sizing Uniformity
- 77.87
Dana Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 97 equally-sized positions, well below its 572 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd APH
+323.1% $38.2M
Add LRCX
-6.7% $33.0M
Add MU
+2274.7% $25.8M
Trim ACN
-40.9% -$17.2M
Trim TMUS
-93.8% -$11.7M
Trim DAL
-64.2% -$10.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 572 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.43% | +0.08% | +2.42% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | -0.04% | -1.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | +0.14% | -3.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -0.31% | +2.84% | |
| 5 | DUNK | Dana Unconstrained Eq ETF | ETF-Other | 2.26% | +0.20% | +0.35% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | +0.02% | +1.33% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 1.82% | +0.72% | -6.73% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +0.05% | -3.13% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.15% | +4.24% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.25% | +0.32% | +1.73% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | +0.02% | +2.59% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 1.20% | +0.97% | +323.05% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.11% | -2.28% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.03% | +2.29% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 0.99% | -0.13% | +7.04% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.09% | -5.69% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.84% | -0.03% | -17.26% | |
| 18 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.83% | -0.02% | -0.51% | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 0.80% | +0.32% | +13.34% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 0.74% | +0.01% | +15.74% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 0.74% | +0.16% | +16.48% | |
| 22 | DIVE | Danaconcentrateddividendetf | ETF-Other | 0.71% | -0.09% | -3.82% | |
| 23 | FANG | Diamondback Energy Inc | Stock-Energy | 0.71% | -0.25% | -4.22% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.70% | -0.02% | -1.55% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.68% | +0.67% | +2274.74% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.03% | +10.75% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.66% | — | -0.22% | |
| 28 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.66% | +0.32% | +0.02% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | -0.14% | -13.65% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | -0.13% | -21.73% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | -0.12% | +1.89% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.10% | -5.59% | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.61% | -0.24% | -9.42% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | +0.29% | +110.83% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.56% | -0.03% | -0.77% | |
| 36 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.53% | +0.07% | -42.90% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.51% | +0.02% | +0.77% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.50% | -0.14% | -4.82% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | +0.15% | +64.71% | |
| 40 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.49% | -0.11% | -5.30% | |
| 41 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.47% | +0.06% | -16.92% | |
| 42 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.46% | -0.03% | -5.50% | |
| 43 | DY | Dycom Industries Inc | Stock-Industrials | 0.46% | +0.05% | -13.45% | |
| 44 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.45% | -0.01% | -6.26% | |
| 45 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.44% | -0.08% | -24.44% | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.44% | +0.11% | +55.87% | |
| 47 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.43% | -0.05% | +0.85% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.03% | +0.71% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.41% | -0.04% | +0.01% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.41% | -0.12% | +0.32% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+22.6%
- Stdev
- +13.1%
- Beta
- +0.97
- Alpha
- -0.7%
- Max Drawdown
- -10.7%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.79
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.16
- Calmar
- +1.8
- Information Ratio
- -0.35
- Tracking Error
- +4%
- Stdev Down
- +6.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +36.1%
- Worst 12 Months
- +2.1%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.42
- Stdev Sectors
- +8.9%
- Skewness
- -0.02
- Kurtosis
- -0.16
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 572 | $3.8B | 27 | ||
| 2026 Q1 | 556 | $3.4B | 22 | ||
| 2025 Q4 | 551 | $3.4B | 17 | ||
| 2025 Q3 | 557 | $3.4B | 41 | ||
| 2025 Q2 | 537 | $3.0B | 0 | ||
| 2025 Q1 | 542 | $2.8B | 100 | ||
| 2024 Q4 | 539 | $3.0B | 0 | ||
| 2024 Q3 | 531 | $3.0B | 0 | ||
| 2024 Q2 | 522 | $3.0B | 0 | ||
| 2024 Q1 | 523 | $3.0B | 0 | ||
| 2023 Q4 | 421 | $2.1B | 0 | ||
| 2023 Q3 | 406 | $2.0B | 0 | ||
| 2023 Q2 | 391 | $2.0B | 0 | ||
| 2023 Q1 | 395 | $2.0B | 0 | ||
| 2022 Q4 | 398 | $1.9B | 0 | ||
| 2022 Q3 | 397 | $1.8B | 0 | ||
| 2022 Q2 | 412 | $2.0B | 0 | ||
| 2022 Q1 | 342 | $2.2B | 0 | ||
| 2021 Q4 | 329 | $2.3B | 0 | ||
| 2021 Q3 | 315 | $2.2B | 0 | ||
| 2021 Q2 | 316 | $2.3B | 98 | ||
| 2021 Q1 | 315 | $2.2B | 38 | ||
| 2020 Q4 | 297 | $2.0B | 24 | ||
| 2020 Q3 | 281 | $1.8B | 25 | ||
| 2020 Q2 | 261 | $1.8B | 38 | ||
| 2020 Q1 | 269 | $1.6B | 52 | ||
| 2019 Q4 | 285 | $2.1B | 23 | ||
| 2019 Q3 | 261 | $2.0B | 21 | ||
| 2019 Q2 | 279 | $2.0B | 22 | ||
| 2019 Q1 | 276 | $2.1B | 32 | ||
| 2018 Q4 | 268 | $2.0B | 35 | ||
| 2018 Q3 | 267 | $2.4B | 34 | ||
| 2018 Q2 | 269 | $2.3B | 35 | ||
| 2018 Q1 | 264 | $2.2B | 30 | ||
| 2017 Q4 | 267 | $2.3B | 19 | ||
| 2017 Q3 | 261 | $2.2B | 26 | ||
| 2017 Q2 | 272 | $2.1B | 24 | ||
| 2017 Q1 | 278 | $2.1B | 28 | ||
| 2016 Q4 | 283 | $2.1B | 52 | ||
| 2016 Q3 | 266 | $2.1B | 43 | ||
| 2016 Q2 | 261 | $2.3B | 38 | ||
| 2016 Q1 | 266 | $2.2B | 100 | ||
| 2015 Q4 | 277 | $2.1M | 100 | ||
| 2015 Q3 | 267 | $2.1B | 43 | ||
| 2015 Q2 | 262 | $2.1B | 37 | ||
| 2015 Q1 | 259 | $2.1B | 56 | ||
| 2014 Q4 | 271 | $2.5B | 62 | ||
| 2014 Q3 | 256 | $1.7B | 25 | ||
| 2014 Q2 | 263 | $1.7B | 28 | ||
| 2014 Q1 | 261 | $1.6B | 41 | ||
| 2013 Q4 | 266 | $1.6B | 30 | ||
| 2013 Q3 | 260 | $1.4B | 42 | ||
| 2013 Q2 | 257 | $1.3B | 0 |
Holding changes this quarter
Dana Investment Advisors, Inc.'s most significant position changes for 2026-06-30: Sold out: Select Medical Holdings CORP (SEM); New buy: Allegiant Travel Co (ALGT); New buy: Carnival CORP LTD F; Sold out: Sun Country Airlines Holding (SNCY); Sold out: Carnival CORP LTD (CCL1EUR).
Showing top 200 changes by size (of 601 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +1% | +323.05% | Add |
| 2 | LRCX | Lam Research CORP | +0.7% | -6.73% | Trim |
| 3 | MU | Micron Technology Inc | +0.7% | +2274.74% | Add |
| 4 | CSCO | Cisco Systems Inc | +0.3% | +1.73% | Add |
| 5 | SNOW | Snowflake Inc | +0.3% | +13.34% | Add |
| 6 | DDOG | Datadog Inc - Class A | +0.3% | +0.02% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | +110.83% | Add |
| 8 | ALGT | Allegiant Travel Co | +0.3% | NEW | New buy |
| 9 | ✓ | Carnival CORP LTD F | +0.3% | NEW | New buy |
| 10 | CBZ | Cbiz Inc | +0.3% | NEW | New buy |
| 11 | ADUS | Addus Homecare CORP | +0.3% | NEW | New buy |
| 12 | TCMD | Tactile Systems Technology I | +0.2% | NEW | New buy |
| 13 | ANIP | Ani Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 14 | OCFC | Oceanfirst Financial CORP | +0.2% | NEW | New buy |
| 15 | DUNK | Dana Unconstrained Eq ETF | +0.2% | +0.35% | Add |
| 16 | CVS | Cvs Health CORP | +0.2% | NEW | New buy |
| 17 | PGNY | Progyny Inc | +0.2% | +33.92% | Add |
| 18 | GM | General Motors Co | +0.2% | NEW | New buy |
| 19 | ADI | Analog Devices Inc | +0.2% | +16.48% | Add |
| 20 | AMD | Advanced Micro Devices | +0.2% | +165.67% | Add |
| 21 | NBIX | Neurocrine Biosciences Inc | +0.2% | NEW | New buy |
| 22 | TOL | Toll Brothers Inc | +0.2% | NEW | New buy |
| 23 | DIS | Walt Disney Co/the | +0.2% | +64.71% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.38% | Trim |
| 25 | BAND | Bandwidth Inc-class A | +0.1% | -48.48% | Trim |
| 26 | LLY | Eli Lilly & Co | +0.1% | -2.28% | Trim |
| 27 | SHOP | Shopify Inc - Class A | +0.1% | +55.87% | Add |
| 28 | HAPN | Happen Inc | +0.1% | +15.21% | Add |
| 29 | KLAC | Kla CORP | +0.1% | +851.92% | Add |
| 30 | MAT | Mattel Inc | +0.1% | NEW | New buy |
| 31 | PCTY | Paylocity Holding CORP | +0.1% | NEW | New buy |
| 32 | PRGS | Progress Software CORP | +0.1% | +29.22% | Add |
| 33 | NXPI | NXP Semiconductors N.V. | +0.1% | +3.36% | Add |
| 34 | INTC | Intel CORP | +0.1% | -6.86% | Trim |
| 35 | AAPL | Apple Inc | +0.1% | +2.42% | Add |
| 36 | PFBC | Preferred Bank/los Angeles | +0.1% | +33.13% | Add |
| 37 | OMCL | Omnicell Inc | +0.1% | +45.28% | Add |
| 38 | UCTT | Ultra Clean Holdings Inc | +0.1% | -42.90% | Trim |
| 39 | CARS | Cars.com Inc | +0.1% | +20.13% | Add |
| 40 | HOPE | Hope Bancorp Inc | +0.1% | +41.43% | Add |
| 41 | ACH | Accendra Health Inc | +0.1% | +30.94% | Add |
| 42 | CRM | Salesforce Inc | +0.1% | +303.90% | Add |
| 43 | LGND | Ligand Pharmaceuticals | +0.1% | -16.92% | Trim |
| 44 | DASH | Doordash Inc - A | +0.1% | +11.59% | Add |
| 45 | SJM | Jm Smucker Co/the | +0.1% | +21.54% | Add |
| 46 | CCRN | Cross Country Healthcare Inc | +0.1% | -1.59% | Trim |
| 47 | SCSC | Scansource Inc | +0.1% | -1.61% | Trim |
| 48 | ASML | ASML Holding N.V. | +0.1% | -0.69% | Trim |
| 49 | COMP | Compass Inc - Class A | +0.1% | -1.61% | Trim |
| 50 | DG | Dollar General CORP | +0.1% | +86.83% | Add |
1–50 of 200
Filing History
FAQ
What is Dana Investment Advisors, Inc. and what type of investor is it?
Dana Investment Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.8B, spread across 572 disclosed positions.
What are Dana Investment Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Dana Investment Advisors, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $170.4M (4.4%)
2. Nvidia CORP (NVDA) — $158.7M (4.1%)
3. Alphabet Inc-cl A (GOOGL) — $122.0M (3.2%)
4. Microsoft CORP (MSFT) — $112.4M (2.9%)
5. Dana Unconstrained Eq ETF (DUNK) — $86.9M (2.3%)
What changes did Dana Investment Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Dana Investment Advisors, Inc. made 200 notable position adjustments: 18 new positions were initiated, 64 existing holdings were added to, 100 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Select Medical Holdings CORP (SEM); New buy: Allegiant Travel Co (ALGT); New buy: Carnival CORP LTD F; Sold out: Sun Country Airlines Holding (SNCY); Sold out: Carnival CORP LTD (CCL1EUR)
What sectors does Dana Investment Advisors, Inc. focus on?
Dana Investment Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.7%
• Financials: 12.4%
• Industrials: 10.8%
• Health Care: 10.3%
• Consumer Discretionary: 10.0%
• Communication Services: 7.2%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Dana Investment Advisors, Inc. returned an annualized 19.3% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$34.1M, now $70.1M), while trimming ADBE over the same stretch (-$32.6M, still holding $1.6M).
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Developer Access
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REST API
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