Dana Investment Advisors, Inc. Top Holdings and 13F Report (2026)

About Dana Investment Advisors, Inc.

Investment Activity

Dana Investment Advisors, Inc. has $3.35 billion in total holdings as of March 31, 2026.
Dana Investment Advisors, Inc. owns shares of 556 different stocks, but just 170 companies or ETFs make up 80% of its holdings.
Approximately 8.42% of the portfolio was purchased this quarter.
About 8.67% of the portfolio was sold this quarter.
This quarter, Dana Investment Advisors, Inc. has purchased 551 new stocks and bought additional shares in 190 stocks.
Dana Investment Advisors, Inc. sold shares of 298 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Apple: $145,909,904
NVIDIA: $139,747,296
Microsoft: $108,447,721
Alphabet: $101,588,281
Amazon.com: $74,366,928

Largest New Holdings this Quarter

23804L103 - Datadog: $11,496,653 Holding
N6596X109 - NXP Semiconductors: $9,538,064 Holding
832696405 - J. M. Smucker: $8,150,530 Holding
52603A208 - LendingClub: $7,904,640 Holding
62878D100 - N-able: $6,812,507 Holding

Largest Purchases this Quarter

Oracle: 143,499 shares (about $21.11M)
Cisco Systems: 175,121 shares (about $13.59M)
Datadog: 97,388 shares (about $11.50M)
SHOPIFY INC: 91,849 shares (about $10.90M)
ServiceNow: 97,989 shares (about $10.24M)

Largest Sales this Quarter

Kroger: 312,121 shares (about $22.59M)
Adobe: 68,205 shares (about $16.58M)
Analog Devices: 47,177 shares (about $15.01M)
Workday: 88,113 shares (about $11.45M)
Lumentum: 15,022 shares (about $10.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$145,909,904	$2,738,901 â–¼	-1.8%	574,924	4.3%	Computer and Technology
NVDA NVIDIA	$139,747,296	$4,474,408 â–²	3.3%	801,303	4.2%	Computer and Technology
MSFT Microsoft	$108,447,721	$5,278,630 â–¼	-4.6%	292,967	3.2%	Computer and Technology
GOOGL Alphabet	$101,588,281	$715,161 â–¼	-0.7%	353,277	3.0%	Computer and Technology
AMZN Amazon.com	$74,366,928	$3,506,640 â–²	4.9%	357,070	2.2%	Retail/Wholesale
TIDAL TRUST I	$69,006,672	$2,864,625 â–¼	-4.0%	3,408,629	2.1%	DANA UNCONSTRAIN
AVGO Broadcom	$53,717,308	$3,741,975 â–²	7.5%	173,556	1.6%	Computer and Technology
META Meta Platforms	$48,785,386	$3,663,910 â–¼	-7.0%	85,270	1.5%	Computer and Technology
V Visa	$39,890,719	$1,894,449 â–¼	-4.5%	131,983	1.2%	Business Services
NOW ServiceNow	$37,414,054	$10,244,750 â–²	37.7%	357,858	1.1%	Computer and Technology
LAM RESEARCH CORP	$37,041,710	$7,838,951 â–¼	-17.5%	173,368	1.1%	COM NEW
JPM JPMorgan Chase & Co.	$34,813,472	$1,143,103 â–¼	-3.2%	118,349	1.0%	Finance
ABBV AbbVie	$33,520,934	$1,439,787 â–²	4.5%	154,126	1.0%	Medical
LLY Eli Lilly and Company	$33,500,201	$4,241,102 â–¼	-11.2%	36,422	1.0%	Medical
FANG Diamondback Energy	$32,087,580	$338,418 â–²	1.1%	162,231	1.0%	Energy
CSCO Cisco Systems	$31,162,480	$13,587,642 â–²	77.3%	401,630	0.9%	Computer and Technology
VRT Vertiv	$29,177,713	$8,884,292 â–¼	-23.3%	116,441	0.9%	Computer and Technology
IQV IQVIA	$28,447,948	$1,798,003 â–²	6.7%	166,811	0.8%	Medical
SLB SLB	$28,423,714	$1,103,806 â–¼	-3.7%	553,098	0.8%	Energy
ACN Accenture	$27,339,786	$5,081,768 â–²	22.8%	137,878	0.8%	Computer and Technology
TIDAL TRUST I	$26,697,724	$19,641 â–¼	-0.1%	1,106,440	0.8%	DANA CONCENTRA
PM Philip Morris International	$26,030,096	$7,841,237 â–²	43.1%	157,434	0.8%	Consumer Staples
BK BNY	$25,726,631	$4,467,141 â–¼	-14.8%	216,864	0.8%	Finance
AMT American Tower	$25,393,613	$7,374,867 â–²	40.9%	147,141	0.8%	Finance
UBER Uber Technologies	$24,448,863	$2,490,073 â–²	11.3%	339,898	0.7%	Computer and Technology
AXP American Express	$24,280,417	$501,513 â–¼	-2.0%	80,271	0.7%	Finance
WFC Wells Fargo & Company	$24,119,967	$1,582,247 â–¼	-6.2%	302,977	0.7%	Finance
ORCL Oracle	$23,052,578	$21,110,138 â–²	1,086.8%	156,703	0.7%	Computer and Technology
ALL Allstate	$22,183,837	$2,504,864 â–²	12.7%	106,993	0.7%	Finance
TJX TJX Companies	$21,457,989	$1,997,693 â–¼	-8.5%	134,364	0.6%	Retail/Wholesale
DAL Delta Air Lines	$20,486,530	$7,078,653 â–²	52.8%	308,161	0.6%	Transportation
QSR Restaurant Brands International	$20,232,331	$69,983 â–¼	-0.3%	273,780	0.6%	Retail/Wholesale
PH Parker-Hannifin	$19,863,165	$693,796 â–¼	-3.4%	22,188	0.6%	Industrials
ADI Analog Devices	$19,510,851	$15,008,861 â–¼	-43.5%	61,328	0.6%	Computer and Technology
MCK McKesson	$17,851,857	$1,536,044 â–¼	-7.9%	20,629	0.5%	Medical
IBKR Interactive Brokers Group	$17,390,189	$3,479,661 â–¼	-16.7%	259,284	0.5%	Finance
SYY Sysco	$16,443,492	$1,288,006 â–¼	-7.3%	230,527	0.5%	Consumer Staples
TPR Tapestry	$16,419,154	$2,484,244 â–¼	-13.1%	116,357	0.5%	Retail/Wholesale
PHM PulteGroup	$16,379,653	$2,479,453 â–¼	-13.1%	139,271	0.5%	Construction
AEIS Advanced Energy Industries	$16,290,401	$4,439,199 â–¼	-21.4%	50,480	0.5%	Computer and Technology
XOM ExxonMobil	$16,161,472	$333,043 â–¼	-2.0%	95,258	0.5%	Energy
SNOW Snowflake	$16,045,438	$2,946,419 â–²	22.5%	106,388	0.5%	Computer and Technology
CNP CenterPoint Energy	$16,000,979	$569,195 â–¼	-3.4%	370,736	0.5%	Utilities
PAHC Phibro Animal Health	$15,914,014	$2,265,055 â–¼	-12.5%	287,724	0.5%	Medical
MD Pediatrix Medical Group	$15,555,792	$1,679,650 â–²	12.1%	727,246	0.5%	Medical
UCTT Ultra Clean	$15,509,931	$8,710,175 â–¼	-36.0%	249,436	0.5%	Computer and Technology
PPL PPL	$15,076,852	$267,018 â–¼	-1.7%	394,682	0.4%	Utilities
LINDE PLC	$14,994,325	$240,445 â–²	1.6%	30,245	0.4%	SHS
LHX L3Harris Technologies	$14,229,923	$2,033,290 â–¼	-12.5%	41,228	0.4%	Aerospace
BAC Bank of America	$14,122,113	$407,746 â–¼	-2.8%	289,684	0.4%	Finance
LGND Ligand Pharmaceuticals	$13,822,568	$32,343 â–¼	-0.2%	69,234	0.4%	Medical
DY Dycom Industries	$13,663,594	$1,218,058 â–¼	-8.2%	40,327	0.4%	Construction
PG Procter & Gamble	$13,349,395	$8,351,785 â–²	167.1%	92,422	0.4%	Consumer Staples
BSX Boston Scientific	$13,136,399	$3,941,202 â–²	42.9%	209,345	0.4%	Medical
TTMI TTM Technologies	$13,047,655	$6,200,003 â–¼	-32.2%	133,932	0.4%	Computer and Technology
GOOG Alphabet	$12,926,604	$139,702 â–¼	-1.1%	45,062	0.4%	Computer and Technology
PRIMORIS SVCS CORP	$12,652,174	$1,284,928 â–¼	-9.2%	88,452	0.4%	COM
LITE Lumentum	$12,457,124	$10,556,861 â–¼	-45.9%	17,726	0.4%	Computer and Technology
TMUS T-Mobile US	$12,281,765	$33,395 â–²	0.3%	58,476	0.4%	Computer and Technology
DIS Walt Disney	$11,645,934	$23,613 â–¼	-0.2%	120,834	0.3%	Consumer Discretionary
DDOG Datadog	$11,496,653	$11,496,653 â–²	New Holding	97,388	0.3%	Computer and Technology
FERGUSON ENTERPRISES INC	$11,365,626	$2,827,586 â–²	33.1%	48,725	0.3%	COMMON STOCK NEW
WALMART INC	$11,319,869	$483,944 â–¼	-4.1%	91,084	0.3%	COM
DOORDASH INC	$11,282,872	$646,996 â–²	6.1%	75,144	0.3%	CL A
MA Mastercard	$11,229,434	$3,993,309 â–²	55.2%	22,474	0.3%	Business Services
SHOPIFY INC	$11,212,081	$10,895,128 â–²	3,437.5%	94,521	0.3%	CL A SUB VTG SHS
WBS Webster Financial	$11,157,530	$25,199 â–¼	-0.2%	160,725	0.3%	Finance
SEM Select Medical	$11,028,118	$25,380 â–¼	-0.2%	676,987	0.3%	Medical
GPI Group 1 Automotive	$10,891,614	$219,208 â–²	2.1%	32,942	0.3%	Retail/Wholesale
ECPG Encore Capital Group	$10,795,114	$24,472 â–¼	-0.2%	153,952	0.3%	Finance
PERMIAN RESOURCES CORP	$10,622,136	$739,953 â–¼	-6.5%	498,224	0.3%	CLASS A COM
SNCY Sun Country Airlines	$10,473,350	$851,177 â–¼	-7.5%	633,980	0.3%	Transportation
CCL Carnival	$10,435,538	$535,509 â–²	5.4%	403,228	0.3%	Consumer Discretionary
KMT Kennametal	$10,348,933	$748,325 â–¼	-6.7%	286,436	0.3%	Industrials
CRUS Cirrus Logic	$9,561,696	$21,693 â–¼	-0.2%	66,116	0.3%	Computer and Technology
CRH PLC	$9,550,047	$1,474,098 â–²	18.3%	90,849	0.3%	ORD
NXPI NXP Semiconductors	$9,538,064	$9,538,064 â–²	New Holding	48,451	0.3%	Computer and Technology
COF Capital One Financial	$9,420,685	$245,551 â–²	2.7%	51,640	0.3%	Finance
ENS Enersys	$9,351,174	$21,194 â–¼	-0.2%	53,829	0.3%	Industrials
PWR Quanta Services	$9,336,085	$1,000,314 â–¼	-9.7%	17,005	0.3%	Construction
GPC Genuine Parts	$9,322,920	$380,700 â–²	4.3%	88,160	0.3%	Retail/Wholesale
JCI Johnson Controls International	$9,198,526	$1,037,118 â–¼	-10.1%	70,245	0.3%	Construction
SCHW Charles Schwab	$9,151,134	$3,500,011 â–²	61.9%	97,373	0.3%	Finance
PUMP ProPetro	$9,134,902	$1,566,252 â–¼	-14.6%	633,928	0.3%	Energy
KOP Koppers	$9,098,890	$20,655 â–¼	-0.2%	235,235	0.3%	Basic Materials
T AT&T	$9,097,845	$56,646 â–²	0.6%	313,827	0.3%	Computer and Technology
CI Cigna Group	$8,995,894	$175,255 â–²	2.0%	33,724	0.3%	Medical
PEP PepsiCo	$8,971,887	$4,919,281 â–²	121.4%	57,775	0.3%	Consumer Staples
GFF Griffon	$8,937,024	$639,511 â–¼	-6.7%	122,964	0.3%	Multi-Sector Conglomerates
NWN Northwest Natural Gas	$8,870,976	$20,064 â–¼	-0.2%	166,685	0.3%	Utilities
CRGY Crescent Energy	$8,850,938	$751,235 â–¼	-7.8%	655,625	0.3%	Energy
CCRN Cross Country Healthcare	$8,772,240	$707,895 â–¼	-7.5%	933,217	0.3%	Business Services
RTX RTX	$8,664,212	$133,485 â–²	1.6%	44,916	0.3%	Aerospace
MTZ MasTec	$8,628,745	$1,720,344 â–¼	-16.6%	26,819	0.3%	Construction
HWM Howmet Aerospace	$8,554,445	$608,414 â–¼	-6.6%	37,119	0.3%	Aerospace
STE STERIS	$8,500,380	$10,177,193 â–¼	-54.5%	38,441	0.3%	Medical
BRK.B Berkshire Hathaway	$8,456,442	$67,088 â–¼	-0.8%	17,647	0.3%	Finance
ARMK Aramark	$8,299,277	$5,327,408 â–²	179.3%	204,718	0.2%	Business Services
GO Grocery Outlet	$8,258,871	$2,643,940 â–²	47.1%	1,171,471	0.2%	Consumer Staples
VOO Vanguard S&P 500 ETF	$8,229,451	$348,969 â–¼	-4.1%	13,772	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Dana Investment Advisors, Inc. Top Holdings and 13F Report (2026)

About Dana Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Dana Investment Advisors, Inc. Top Holdings and 13F Report (2026)

About Dana Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDana Investment Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools