Dana Investment Advisors, Inc.

CIK

1427514

Location

BROOKFIELD, WI

Portfolio Value

Mid $3,641,065,755

Diversification

Diversified

Filing Date

Global Rank

#927 / 8,700 ▲ 118

Top Industry

Semiconductors 9.2%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

478 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.7%

+0.3 pts

Top 5

18.4%

+0.2 pts

Top 10

27.2%

+1.2 pts

HHI

116

Diversified+6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.1%	$1,240,076,552	77
Financial Services	13.6%	$494,928,419	80
Healthcare	10.8%	$393,387,554	59
Industrials	10.3%	$375,690,315	73
Consumer Cyclical	9.0%	$329,273,003	49
Communication Services	7.1%	$257,199,119	15
Consumer Defensive	4.8%	$173,686,429	29
Energy	3.7%	$135,732,877	27
Real Estate	2.5%	$89,994,144	20
Basic Materials	2.1%	$75,888,370	25
Utilities	1.9%	$67,684,407	17
Unclassified	0.2%	$7,524,566	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NABL	N-able, Inc.	+575,185	2,033,966	$7,464,655
ACH	Accendra Health Inc/Va/	+459,510	1,944,607	$6,650,555
APH	Amphenol Corp /De/	+199,093	260,722	$91,941,006
HOPE	Hope Bancorp Inc	+174,638	596,116	$8,154,866
BGS	B&G Foods, Inc.	+145,403	1,646,569	$6,553,344
CARS	Cars.com Inc.	+143,374	855,624	$9,360,526
PGNY	Progyny, Inc.	+118,415	467,564	$13,479,870
OI	O-I Glass, Inc. /DE/	+100,912	476,168	$4,585,497
PAHC	Phibro Animal Health Corp	+100,143	387,867	$12,179,023
DCH	Dauch Corp	+97,859	1,318,646	$7,147,061
G	Genpact LTD	+88,021	193,220	$5,313,550
NOG	Northern Oil & Gas, Inc.	+87,359	223,890	$4,063,603
HAPN	Happen, Inc.	+83,985	635,985	$13,190,328
DIS	Walt Disney Co	+78,195	199,029	$19,156,541
JCI	Johnson Controls International plc	+77,849	148,094	$21,638,014
PRGS	Progress Software Corp /Ma	+75,396	333,457	$11,197,486
EVTC	EVERTEC, Inc.	+64,013	212,922	$5,914,973
OMCL	Omnicell, Inc.	+60,174	193,053	$8,015,560
UBER	Uber Technologies, Inc	+53,488	393,386	$28,386,733
SHOP	Shopify Inc.	+52,805	147,326	$16,821,682
MGPI	Mgp Ingredients Inc	+46,156	293,730	$5,146,149
BRZE	Braze, Inc.	+40,859	109,586	$2,376,920
XRAY	DENTSPLY SIRONA Inc.	+36,155	433,900	$4,603,679
CNMD	CONMED Corp	+36,016	131,829	$4,314,763
GNTX	Gentex Corp	+32,568	136,913	$3,459,791
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAND	Bandwidth Inc.	−217,291	230,948	$14,619,008
DAL	Delta Air Lines, Inc.	−197,799	110,362	$10,336,504
TITN	Titan Machinery Inc.	−140,535	40,180	$848,601
UCTT	Ultra Clean Holdings, Inc.	−107,016	142,420	$20,307,667
TFC	Truist Financial Corp	−73,550	24,382	$1,214,711
VSH	Vishay Intertechnology Inc	−66,759	99,169	$5,333,308
GPC	Genuine Parts Co	−66,065	22,095	$2,606,768
—		−65,213	95,512	$7,299,027
IBKR	Interactive Brokers Group, Inc.	−63,365	195,919	$17,052,789
KR	Kroger Co	−58,201	16,769	$931,182
ACN	Accenture plc	−56,330	81,548	$10,147,833
TMUS	T-Mobile US, Inc.	−54,825	3,651	$612,382
TTMI	Ttm Technologies Inc	−53,362	80,570	$15,068,201
SLB	Slb Limited/Nv	−52,084	501,014	$23,292,140
PUMP	ProPetro Holding Corp.	−50,981	582,947	$8,359,459
PHM	Pultegroup Inc/Mi/	−50,447	88,824	$12,187,541
BNY	Bank of New York Mellon Corp	−47,114	169,750	$24,547,547
MD	Pediatrix Medical Group, Inc.	−45,498	681,748	$17,268,676
ESI	Element Solutions Inc	−41,038	118,374	$5,652,358
FISV	Fiserv Inc	−34,831	18,109	$888,246
CCL	Carnival Corp Ltd.	−31,439	371,789	$10,622,011
CSX	Csx Corp	−25,552	118,162	$5,616,239
PDFS	Pdf Solutions Inc	−25,166	36,922	$2,613,708
BAC	Bank Of America Corp /De/	−24,398	265,286	$15,115,996
ADBE	Adobe Inc.	−21,722	7,931	$1,626,013
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ALGT	Allegiant Travel CO	90,388	$10,629,628
CBZ	CBIZ, Inc.	322,771	$10,354,493
ADUS	Addus HomeCare Corp	100,058	$10,052,827
TCMD	Tactile Systems Technology Inc	306,209	$9,118,904
ANIP	Ani Pharmaceuticals Inc	109,942	$9,100,998
OCFC	Oceanfirst Financial Corp	425,718	$8,314,272
CVS	CVS HEALTH Corp	75,282	$7,787,922
GM	General Motors Co	84,903	$6,544,323
NBIX	Neurocrine Biosciences Inc	36,763	$6,196,036
TOL	Toll Brothers, Inc.	36,290	$5,978,777
MAT	Mattel Inc /De/	287,604	$3,991,943
PCTY	Paylocity Holding Corp	37,957	$3,967,645
CHEF	Chefs' Warehouse, Inc.	25,086	$2,410,764
FN	Fabrinet	3,673	$2,064,519
TSEM	Tower Semiconductor Ltd	3,923	$1,022,490
BA	Boeing Co	4,341	$939,696
TER	Teradyne, Inc	1,840	$890,265
CTAS	Cintas Corp	4,275	$727,092
SCCO	Southern Copper Corp/	3,760	$655,217
HONA	Honeywell Aerospace Inc.	2,873	$635,162
FLEX	Flex Ltd.	2,868	$464,816
FIG	Figma, Inc.	23,190	$419,507
AMAT	Applied Materials Inc /De	502	$362,946
AVY	Avery Dennison Corp	2,031	$329,732
SUNB	Sunbelt Rentals Holdings, Inc.	4,226	$316,147
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGIQ	SoFi Agentic AI ETF	4,515,069	$95,704,984
AAXJ	iShares MSCI All Country Asia ex Japan ETF	193,599	$29,920,619
VB	Vanguard Morningstar Small-Cap ETF	47,619	$14,106,588
ZTS	Zoetis Inc.	64,733	$7,652,087
ABI	VictoryShares Pioneer Asset-Based Income ETF	84,743	$7,055,353
RMD	Resmed Inc	29,919	$6,716,217
CZR	Caesars Entertainment, Inc.	195,253	$5,160,536
FNDA	Schwab Fundamental U.S. Small Company ETF	178,308	$5,082,885
FBCG	Fidelity Blue Chip Growth ETF	86,775	$4,643,504
AFK	VanEck Africa Index ETF	42,043	$3,982,752
IVZ	Invesco Ltd.	60,193	$3,623,593
BNDW	Vanguard Total World Bond ETF	37,672	$3,531,373
SYNA	SYNAPTICS Inc	41,633	$2,915,975
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	38,842	$2,776,575
EXLS	ExlService Holdings, Inc.	70,775	$2,155,098
—		8,647	$2,151,719
AAAC	Columbia AAA CLO ETF	50,372	$1,963,500
THOR	Thornburg Premium Income Builder ETF	51,846	$1,668,922
—		15,347	$1,637,217
MIR	Mirion Technologies, Inc.	83,120	$1,545,200
ELF	e.l.f. Beauty, Inc.	25,486	$1,544,706
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	25,959	$1,485,694
ACSG	American Century Small Cap Growth Insights ETF	16,636	$1,340,938
FMC	Fmc Corp	75,506	$1,300,213
DCOR	Dimensional US Core Equity 1 ETF	30,006	$1,296,464
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

478 tracked positions · $3,641,065,755 total · filing declares 572 positions · $3,842,513,220 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 478 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	588,854	+13,930	$170,390,793	+16.8%	4.68%
NVDA	Nvidia Corp Technology	Reduced	793,065	-8,238	$158,684,375	+13.6%	4.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	386,722	-11,617	$138,019,497	+20.5%	3.79%
MSFT	Microsoft Corp Technology	Added	301,285	+8,318	$112,385,330	+3.6%	3.09%
APH	Amphenol Corp /De/ Technology	Added	260,722	+199,093	$91,941,006	+490.4%	2.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	361,823	+4,753	$86,236,893	+16.0%	2.37%
LRCX	Lam Research Corp Technology	Reduced	161,706	-11,662	$70,072,060	+89.2%	1.92%
AVGO	Broadcom Inc. Technology	Reduced	168,130	-5,426	$63,511,107	+18.2%	1.74%
META	Meta Platforms, Inc. Communication Services	Added	88,883	+3,613	$50,066,905	+2.6%	1.38%
CSCO	Cisco Systems, Inc. Technology	Added	408,585	+6,955	$47,992,394	+54.0%	1.32%
V	Visa Inc. Financial Services	Added	135,405	+3,422	$46,456,101	+16.5%	1.28%
LLY	ELI LILLY & Co Healthcare	Reduced	35,592	-830	$42,690,116	+27.4%	1.17%
ABBV	AbbVie Inc. Healthcare	Added	157,662	+3,536	$39,674,065	+18.4%	1.09%
NOW	ServiceNow, Inc. Technology	Added	383,066	+25,208	$38,030,792	+1.6%	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	111,619	-6,730	$36,536,247	+4.9%	1.00%
VRT	Vertiv Holdings Co Industrials	Reduced	96,345	-20,096	$32,258,232	+10.6%	0.89%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	165,955	-856	$32,065,825	+12.7%	0.88%
SNOW	Snowflake Inc. Technology	Added	120,580	+14,192	$30,687,610	+91.3%	0.84%
UBER	Uber Technologies, Inc Technology	Added	393,386	+53,488	$28,386,733	+16.1%	0.78%
ADI	Analog Devices Inc Technology	Added	71,434	+10,106	$28,371,441	+45.4%	0.78%
FANG	Diamondback Energy, Inc. Energy	Reduced	155,389	-6,842	$27,314,278	−14.9%	0.75%
AXP	American Express Co Financial Services	Reduced	79,029	-1,242	$26,731,559	+10.1%	0.73%
MU	Micron Technology Inc Technology	Added	22,655	+21,701	$26,150,439	+8013.7%	0.72%
ORCL	Oracle Corp Technology	Added	173,543	+16,840	$25,432,726	+10.3%	0.70%
ALL	Allstate Corp Financial Services	Reduced	106,757	-236	$25,401,760	+14.5%	0.70%
DDOG	Datadog, Inc. Technology	Added	97,412	+24	$25,362,188	+120.6%	0.70%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	135,943	-21,491	$24,593,448	−5.5%	0.68%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	169,750	-47,114	$24,547,547	−4.6%	0.67%
AMT	American Tower Corp /Ma/ Real Estate	Added	149,923	+2,782	$24,522,905	−3.4%	0.67%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	286,035	-16,942	$23,637,932	−2.0%	0.65%
SLB	Slb Limited/Nv Energy	Reduced	501,014	-52,084	$23,292,140	−18.1%	0.64%
JCI	Johnson Controls International plc Industrials	Added	148,094	+77,849	$21,638,014	+135.2%	0.59%
PH	Parker-Hannifin Corp Industrials	Reduced	22,017	-171	$21,535,268	+8.4%	0.59%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	142,420	-107,016	$20,307,667	+30.9%	0.56%
SYY	Sysco Corp Consumer Defensive	Added	232,293	+1,766	$19,415,048	+18.1%	0.53%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	127,894	-6,470	$19,375,941	−9.7%	0.53%
DIS	Walt Disney Co Communication Services	Added	199,029	+78,195	$19,156,541	+64.5%	0.53%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	259,280	-14,500	$18,800,392	−7.1%	0.52%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	57,520	-11,714	$18,181,496	+31.5%	0.50%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	47,706	-2,774	$17,788,136	+9.2%	0.49%
DY	Dycom Industries Inc Industrials	Reduced	34,905	-5,422	$17,647,618	+29.2%	0.48%
MD	Pediatrix Medical Group, Inc. Healthcare	Reduced	681,748	-45,498	$17,268,676	+11.0%	0.47%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	195,919	-63,365	$17,052,789	−1.9%	0.47%
SHOP	Shopify Inc. Technology	Added	147,326	+52,805	$16,821,682	+50.0%	0.46%
CNP	Centerpoint Energy Inc Utilities	Added	373,884	+3,148	$16,465,851	+2.9%	0.45%
LIN	Linde PLC Basic Materials	Added	30,248	+3	$15,696,897	+4.7%	0.43%
MCK	Mckesson Corp Healthcare	Added	20,694	+65	$15,636,386	−12.4%	0.43%
DASH	DoorDash, Inc. Consumer Cyclical	Added	83,850	+8,706	$15,472,840	+37.1%	0.42%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	103,764	-12,593	$15,188,974	−7.5%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	265,286	-24,398	$15,115,996	+7.0%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.