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CIK: 0001427514
Total reported value
$3.8B
$3.8B
556 檔
14.8%
During the Q1 2026 filing period, Dana Investment Advisors, Inc. (CIK: 0001427514) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.8B across 556 reported positions.
In Q1 2026, Dana Investment Advisors, Inc. adopted a defensive or profit-taking posture, trimming 117 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.35% | +0.08% | -1.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.17% | -0.04% | +3.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.31% | -4.64% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | +0.14% | -0.70% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | +0.02% | +4.95% | |
| 6 | DUNK | Dana Unconstrained Eq ETF | ETF-Other | 2.06% | +0.20% | -3.99% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.60% | +0.05% | +7.49% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.15% | -6.99% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.19% | +0.02% | -4.53% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 1.12% | -0.13% | +37.71% | |
| 11 | LRCX | Lam Research CORP | Stock-Tech | 1.10% | +0.72% | -17.47% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.09% | -3.18% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | +0.03% | +4.49% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.11% | -11.24% | |
| 15 | FANG | Diamondback Energy Inc | Stock-Energy | 0.96% | -0.25% | +1.07% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.93% | +0.32% | +77.31% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.87% | -0.03% | -23.34% | |
| 18 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.85% | -0.02% | +6.75% | |
| 19 | SLB | Slb LTD | Stock-Energy | 0.85% | -0.24% | -3.74% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.81% | -0.56% | +22.83% | |
| 21 | DIVE | Danaconcentrateddividendetf | ETF-Other | 0.80% | -0.09% | -0.07% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | -0.14% | +43.11% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.77% | -0.13% | -14.79% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.76% | -0.12% | +40.93% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.73% | +0.01% | +11.34% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.72% | -0.02% | -2.02% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | -0.10% | -6.16% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.03% | +1086.78% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.66% | — | +12.73% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | -0.14% | -8.52% | |
| 31 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.61% | -0.34% | +52.79% | |
| 32 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.60% | -0.11% | -0.34% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.59% | -0.03% | -3.38% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.58% | +0.16% | -43.48% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | -0.12% | -7.92% | |
| 36 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.52% | -0.08% | -16.67% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.49% | +0.02% | -7.26% | |
| 38 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.49% | -0.09% | -13.14% | |
| 39 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.49% | -0.17% | -13.15% | |
| 40 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.49% | -0.03% | -21.41% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.16% | -2.02% | |
| 42 | SNOW | Snowflake Inc | Stock-Tech | 0.48% | +0.32% | +22.49% | |
| 43 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.48% | -0.05% | -3.44% | |
| 44 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.47% | -0.15% | -12.46% | |
| 45 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.46% | -0.01% | +12.10% | |
| 46 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.46% | +0.07% | -35.96% | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.45% | -0.08% | -1.74% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.45% | -0.04% | +1.63% | |
| 49 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.42% | -0.11% | -12.50% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.03% | -2.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.6% | +1086.78% | Add |
| 2 | CSCO | Cisco Systems Inc | +0.4% | +77.31% | Add |
| 3 | SHOP | Shopify Inc - Class A | +0.3% | +3437.46% | Add |
| 4 | PM | Philip Morris International | +0.3% | +43.11% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.3% | +167.12% | Add |
| 6 | FANG | Diamondback Energy Inc | +0.3% | +1.07% | Add |
| 7 | SPOT | Spotify Technology S.A. | +0.2% | +2586.98% | Add |
| 8 | AMT | American Tower CORP | +0.2% | +40.93% | Add |
| 9 | SLB | Slb LTD | +0.2% | -3.74% | Trim |
| 10 | DAL | Delta Air Lines Inc | +0.2% | +52.79% | Add |
| 11 | UCTT | Ultra Clean Holdings Inc | +0.2% | -35.96% | Trim |
| 12 | ARMK | Aramark | +0.2% | +179.26% | Add |
| 13 | PEP | Pepsico Inc | +0.2% | +121.39% | Add |
| 14 | VRT | Vertiv Holdings Co-a | +0.2% | -23.34% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.1% | -2.02% | Trim |
| 16 | PAHC | Phibro Animal Health Corp-a | +0.1% | -12.46% | Trim |
| 17 | FERG | Ferguson Enterprises Inc | +0.1% | +33.12% | Add |
| 18 | PR | Permian Resources Corp-cl A | +0.1% | -6.51% | Trim |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | +61.93% | Add |
| 20 | AEIS | Advanced Energy Industries | +0.1% | -21.41% | Trim |
| 21 | MA | Mastercard Inc - A | +0.1% | +55.19% | Add |
| 22 | CRGY | Crescent Energy Inc-a | +0.1% | -7.82% | Trim |
| 23 | ALL | Allstate CORP | +0.1% | +12.73% | Add |
| 24 | KOP | Koppers Holdings Inc | +0.1% | -0.23% | Trim |
| 25 | USB | US Bancorp | +0.1% | +354.24% | Add |
| 26 | CSX | Csx CORP | +0.1% | +57.69% | Add |
| 27 | ECPG | Encore Capital Group Inc | +0.1% | -0.23% | Trim |
| 28 | LIN | Linde plc | +0.1% | +1.63% | Add |
| 29 | WMG | Warner Music Group Corp-cl A | +0.1% | +102.04% | Add |
| 30 | NEE | Nextera Energy Inc | +0.1% | +18.79% | Add |
| 31 | PUMP | Propetro Holding CORP | +0.1% | -14.64% | Trim |
| 32 | WTFC | Wintrust Financial CORP | +0.1% | +103.56% | Add |
| 33 | MD | Pediatrix Medical Group Inc | +0.1% | +12.10% | Add |
| 34 | MTZ | Mastec Inc | +0.1% | -16.62% | Trim |
| 35 | KMT | Kennametal Inc | +0.1% | -6.74% | Trim |
| 36 | CVX | Chevron CORP | +0.1% | -2.16% | Trim |
| 37 | CRUS | Cirrus Logic Inc | +0.1% | -0.23% | Trim |
| 38 | ESI | Element Solutions Inc | +0.1% | +0.89% | Add |
| 39 | QSR | Restaurant Brands Intern | +0.1% | -0.34% | Trim |
| 40 | VLO | Valero Energy CORP | +0.1% | -0.98% | Trim |
| 41 | ENS | Enersys | +0.1% | -0.23% | Trim |
| 42 | ARW | Arrow Electronics Inc | +0.1% | +21.42% | Add |
| 43 | PWR | Quanta Services Inc | +0.1% | -9.68% | Trim |
| 44 | CNP | Centerpoint Energy Inc | +0.1% | -3.44% | Trim |
| 45 | BGS | B&g Foods Inc | +0.1% | +7.51% | Add |
| 46 | LRCX | Lam Research CORP | +0.1% | -17.47% | Trim |
| 47 | PNC | Pnc Financial Services Group | 0% | +735.01% | Add |
| 48 | KLIC | Kulicke & Soffa Industries | 0% | -1.04% | Trim |
| 49 | SFM | Sprouts Farmers Market Inc | 0% | +54.34% | Add |
| 50 | SM | Sm Energy Co | 0% | +18.92% | Add |
According to official SEC Form 13F filings, Dana Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $3.8B across 556 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 14.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
DDOG
市值: $11.5M
Top Position Liquidated / Trimmed
REALOGY HLDGS CORP COM
前期市值: $9.1M
During Q1 2026, Dana Investment Advisors, Inc.'s top holdings by market value included AAPL (4.3%)、NVDA (4.2%)、MSFT (3.2%). The largest single position, AAPL, represented 4.3% of total portfolio value.
In Q1 2026, Dana Investment Advisors, Inc. made 200 total portfolio adjustments, initiating 15 new buys, adding to 58 positions, trimming 117 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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