Dana Investment Advisors, Inc.
Sector Allocation
- Technology38.8%$1.5B
- Financials12.7%$488.9M
- Healthcare9.7%$371.8M
- Consumer Discretionary8.3%$318.9M
- Industrials7.3%$281.4M
- Other6.5%$248.8M
- Energy4.8%$182.9M
- Consumer Staples4.3%$167.0M
- Materials2.4%$90.3M
- Real Estate2.3%$90.0M
AUM History
13fpro.ai/research/fund/dana-investment-advisors-inc-1427514
Conviction and streaks
Stable · top 10 = 25.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$170.4MNVDA
$158.7MGOOGL
$122.0MMSFT
$112.4M- TIDAL$86.9M
AMZN
$86.2MLRCX
$70.1MAVGO
$63.5MMETA
$50.1MCSCO
$48.0MV
$46.5MAPH
$46.0MLLY
$42.7MABBV
$39.7MNOW
$38.0MJPM
$36.5MVRT
$32.3MIQV
$32.1MSNOW
$30.7MUBER
$28.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dana-investment-advisors-inc-1427514
Dana Investment Advisors, Inc. 13F holdings — Q2 2026
$3.8B portfolio (+14.5% QoQ) · 572 holdings · Q2 2026 13F · top 10 are 25% of the stock portfolio
$170.4M
4.4% of stocks
+2%This quarter+12.7%Since filed5+ qtrsHeld$158.7M
4.1% of stocks
-1%This quarter-4.1%Since filed5+ qtrsHeld$122.0M
3.2% of stocks
-3%This quarter-8.7%Since filed5+ qtrsHeld$112.4M
2.9% of stocks
+3%This quarter+7.2%Since filed5+ qtrsHeld- 5
TIDAL TRUST I - DANA UNCO EQ ETF
$86.9M
2.3% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $86.2M
2.2% of stocks
+1%This quarter-6.0%Since filed5+ qtrsHeld$70.1M
1.8% of stocks
-7%This quarter-29.5%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$63.5M
1.6% of stocks
-3%This quarter-21.2%Since filed5+ qtrsHeld$50.1M
1.3% of stocks
+4%This quarter+6.0%Since filed5+ qtrsHeld$48.0M
1.3% of stocks
+2%This quarter-2.9%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Dana Investment Advisors, Inc. (Q2 2026)
572 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VISA INC. | Financials | $46.5M | 1.2% | 135K | +3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMPHENOL CORP /DE/ | Technology | $46.0M | 1.2% | 261K | +323% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $42.7M | 1.1% | 36K | -2% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AbbVie Inc. | Healthcare | $39.7M | 1.0% | 158K | +2% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ServiceNow, Inc. | Technology | $38.0M | 1.0% | 383K | +7% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $36.5M | 0.9% | 112K | -6% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Vertiv Holdings Co | Technology | $32.3M | 0.8% | 96K | -17% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | IQVIA HOLDINGS INC. | Healthcare | $32.1M | 0.8% | 166K | -0.5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Snowflake Inc. | Technology | $30.7M | 0.8% | 121K | +13% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Uber Technologies, Inc | Technology | $28.4M | 0.7% | 393K | +16% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ANALOG DEVICES INC | Technology | $28.4M | 0.7% | 71K | +16% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | TIDAL TRUST I - DANA CONCENTRA | — | $27.5M | 0.7% | 1.06M | -4% | — | — | 13F |
| 23 | Diamondback Energy, Inc. | Energy | $27.3M | 0.7% | 155K | -4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMERICAN EXPRESS CO | Financials | $26.7M | 0.7% | 79K | -2% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICRON TECHNOLOGY INC | Technology | $26.2M | 0.7% | 23K | +2275% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ORCL | ORACLE CORP | Technology | $25.4M | 0.7% | 174K | +11% | |||
| 27 | $ALL | ALLSTATE CORP | Financials | $25.4M | 0.7% | 107K | -0.2% | |||
| 28 | $DDOG | Datadog, Inc. | Technology | $25.4M | 0.7% | 97K | +0.0% | |||
| 29 | $PM | Philip Morris International Inc. | Consumer Staples | $24.6M | 0.6% | 136K | -14% | |||
| 30 | $BNY | Bank of New York Mellon Corp | Financials | $24.5M | 0.6% | 170K | -22% | |||
| 31 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $24.5M | 0.6% | 150K | +2% | |||
| 32 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $23.6M | 0.6% | 286K | -6% | |||
| 33 | $SLB | SLB LIMITED/NV | Energy | $23.3M | 0.6% | 501K | -9% | |||
| 34 | $JCI | Johnson Controls International plc | Industrials | $21.6M | 0.6% | 148K | +111% | |||
| 35 | $PH | Parker-Hannifin Corp | Industrials | $21.5M | 0.6% | 22K | -0.8% | |||
| 36 | $UCTT | Ultra Clean Holdings, Inc. | Technology | $20.3M | 0.5% | 142K | -43% | |||
| 37 | $SYY | SYSCO CORP | Consumer Discretionary | $19.4M | 0.5% | 232K | +0.8% | |||
| 38 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $19.4M | 0.5% | 128K | -5% | |||
| 39 | $DIS | Walt Disney Co | Communication Services | $19.2M | 0.5% | 199K | +65% | |||
| 40 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $18.8M | 0.5% | 259K | -5% | |||
| 41 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $18.2M | 0.5% | 58K | -17% | |||
| 42 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $17.8M | 0.5% | 48K | -5% | |||
| 43 | $DY | DYCOM INDUSTRIES INC | Energy | $17.6M | 0.5% | 35K | -13% | |||
| 44 | $MD | Pediatrix Medical Group, Inc. | Healthcare | $17.3M | 0.5% | 682K | -6% | |||
| 45 | $IBKR | Interactive Brokers Group, Inc. | Financials | $17.1M | 0.4% | 196K | -24% | |||
| 46 | $SHOP | SHOPIFY INC. | Technology | $16.8M | 0.4% | 147K | +56% | |||
| 47 | $CNP | CENTERPOINT ENERGY INC | Utilities | $16.5M | 0.4% | 374K | +0.8% | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $16.0M | 0.4% | 45K | +0.7% | |||
| 49 | $LIN | LINDE PLC | Materials | $15.7M | 0.4% | 30K | +0.0% | |||
| 50 | $MCK | MCKESSON CORP | Consumer Staples | $15.6M | 0.4% | 21K | +0.3% | |||
| 51 | $DASH | DoorDash, Inc. | Consumer Discretionary | $15.5M | 0.4% | 84K | +12% | |||
| 52 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $15.2M | 0.4% | 104K | -11% | |||
| 53 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $15.1M | 0.4% | 265K | -8% | |||
| 54 | $TTMI | TTM TECHNOLOGIES INC | Technology | $15.1M | 0.4% | 81K | -40% | |||
| 55 | $BAND | Bandwidth Inc. | Technology | $14.6M | 0.4% | 231K | -48% | |||
| 56 | $PPL | PPL Corp | Utilities | $14.3M | 0.4% | 394K | -0.2% | |||
| 57 | $ECPG | ENCORE CAPITAL GROUP INC | Financials | $14.1M | 0.4% | 151K | -2% | |||
| 58 | $NXPI | NXP Semiconductors N.V. | Technology | $14.1M | 0.4% | 50K | +3% | |||
| 59 | $PGNY | Progyny, Inc. | Healthcare | $13.5M | 0.3% | 468K | +34% | |||
| 60 | — | HAPPEN INC - COM NEW | — | $13.2M | 0.3% | 636K | +15% | |||
| 61 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $12.9M | 0.3% | 88K | -5% | |||
| 62 | $LITE | Lumentum Holdings Inc. | Technology | $12.5M | 0.3% | 15K | -18% | |||
| 63 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $12.4M | 0.3% | 91K | -5% | |||
| 64 | $ENS | EnerSys | Technology | $12.4M | 0.3% | 53K | -2% | |||
| 65 | $PHM | PULTEGROUP INC/MI/ | Industrials | $12.2M | 0.3% | 89K | -36% | |||
| 66 | $PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | $12.2M | 0.3% | 388K | +35% | |||
| 67 | $CCRN | CROSS COUNTRY HEALTHCARE INC | Industrials | $12.1M | 0.3% | 918K | -2% | |||
| 68 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $11.8M | 0.3% | 41K | -1% | |||
| 69 | $GFF | GRIFFON CORP | Industrials | $11.8M | 0.3% | 121K | -2% | |||
| 70 | $SJM | J M SMUCKER Co | Consumer Staples | $11.6M | 0.3% | 103K | +22% | |||
| 71 | $GO | Grocery Outlet Holding Corp. | Consumer Staples | $11.5M | 0.3% | 1.15M | -2% | |||
| 72 | $SCSC | SCANSOURCE, INC. | Technology | $11.5M | 0.3% | 220K | -2% | |||
| 73 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $11.4M | 0.3% | 48K | -1% | |||
| 74 | $PFBC | Preferred Bank | Other | $11.2M | 0.3% | 106K | +33% | |||
| 75 | $PWR | QUANTA SERVICES, INC. | Industrials | $11.2M | 0.3% | 16K | -8% | |||
| 76 | $PRGS | PROGRESS SOFTWARE CORP /MA | Technology | $11.2M | 0.3% | 333K | +29% | |||
| 77 | $ARMK | Aramark | Consumer Discretionary | $11.0M | 0.3% | 194K | -5% | |||
| 78 | $ALGT | Allegiant Travel CO | Industrials | $10.6M | 0.3% | 90K | New | |||
| 79 | $CCL | Carnival Corp Ltd. | Industrials | $10.6M | 0.3% | 372K | -8% | |||
| 80 | $WMT | Walmart Inc. | Consumer Staples | $10.5M | 0.3% | 92K | +2% | |||
| 81 | $KOP | Koppers Holdings Inc. | Industrials | $10.4M | 0.3% | 231K | -2% | |||
| 82 | $CBZ | CBIZ, Inc. | Industrials | $10.4M | 0.3% | 323K | New | |||
| 83 | $DAL | DELTA AIR LINES, INC. | Industrials | $10.3M | 0.3% | 110K | -64% | |||
| 84 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $10.3M | 0.3% | 51K | -0.5% | |||
| 85 | $GPI | GROUP 1 AUTOMOTIVE INC | Consumer Discretionary | $10.3M | 0.3% | 35K | +7% | |||
| 86 | $ACN | Accenture plc | Technology | $10.1M | 0.3% | 82K | -41% | |||
| 87 | $RTX | RTX Corp | Industrials | $10.1M | 0.3% | 53K | +18% | |||
| 88 | $ADUS | Addus HomeCare Corp | Healthcare | $10.1M | 0.3% | 100K | New | |||
| 89 | $MA | Mastercard Inc | Financials | $10.0M | 0.3% | 20K | -13% | |||
| 90 | $CRH | CRH PUBLIC LTD CO | Materials | $9.9M | 0.3% | 93K | +2% | |||
| 91 | $KMT | KENNAMETAL INC | Industrials | $9.9M | 0.3% | 282K | -2% | |||
| 92 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $9.8M | 0.3% | 14K | +4% | |||
| 93 | $GDOT | GREEN DOT CORP | Financials | $9.7M | 0.3% | 719K | -2% | |||
| 94 | $SCHW | SCHWAB CHARLES CORP | Financials | $9.7M | 0.3% | 105K | +8% | |||
| 95 | $ASML | ASML HOLDING NV | Technology | $9.7M | 0.3% | 4,872 | -0.7% | |||
| 96 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $9.7M | 0.3% | 226K | +8% | |||
| 97 | $CI | Cigna Group | Healthcare | $9.5M | 0.3% | 35K | +2% | |||
| 98 | $CARS | Cars.com Inc. | Technology | $9.4M | 0.2% | 856K | +20% | |||
| 99 | $MTZ | MASTEC INC | Energy | $9.2M | 0.2% | 22K | -17% | |||
| 100 | $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Healthcare | $9.1M | 0.2% | 306K | New | |||
| 101 | $ANIP | ANI PHARMACEUTICALS INC | Healthcare | $9.1M | 0.2% | 110K | New | |||
| 102 | $KLAC | KLA CORP | Technology | $9.0M | 0.2% | 30K | +852% | |||
| 103 | $PR | Permian Resources Corp | Energy | $9.0M | 0.2% | 490K | -2% | |||
| 104 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $9.0M | 0.2% | 18K | +2% | |||
| 105 | $CRUS | CIRRUS LOGIC, INC. | Technology | $9.0M | 0.2% | 60K | -9% | |||
| 106 | $HWM | Howmet Aerospace Inc. | Materials | $8.9M | 0.2% | 33K | -11% | |||
| 107 | $JNJ | JOHNSON & JOHNSON | Healthcare | $8.9M | 0.2% | 35K | +9% | |||
| 108 | $ETN | Eaton Corp plc | Industrials | $8.7M | 0.2% | 21K | -0.3% | |||
| 109 | $KMB | KIMBERLY CLARK CORP | Materials | $8.7M | 0.2% | 79K | +5% | |||
| 110 | $SIGI | SELECTIVE INSURANCE GROUP INC | Financials | $8.5M | 0.2% | 88K | -2% | |||
| 111 | $STE | STERIS plc | Healthcare | $8.5M | 0.2% | 40K | +4% | |||
| 112 | $PUMP | ProPetro Holding Corp. | Energy | $8.4M | 0.2% | 583K | -8% | |||
| 113 | $OCFC | OCEANFIRST FINANCIAL CORP | Financials | $8.3M | 0.2% | 426K | New | |||
| 114 | $PEP | PEPSICO INC | Consumer Staples | $8.3M | 0.2% | 61K | +6% | |||
| 115 | $PRIM | Primoris Services Corp | Energy | $8.2M | 0.2% | 83K | -6% | |||
| 116 | $HOPE | HOPE BANCORP INC | Financials | $8.2M | 0.2% | 596K | +41% | |||
| 117 | $LAD | LITHIA MOTORS INC | Consumer Discretionary | $8.1M | 0.2% | 28K | -1% | |||
| 118 | $NWN | Northwest Natural Holding Co | Energy | $8.0M | 0.2% | 164K | -2% | |||
| 119 | $OMCL | OMNICELL, INC. | Technology | $8.0M | 0.2% | 193K | +45% | |||
| 120 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $8.0M | 0.2% | 34K | -0.4% | |||
| 121 | $DRH | DiamondRock Hospitality Co | Real Estate | $7.9M | 0.2% | 650K | -2% | |||
| 122 | $CVS | CVS HEALTH Corp | Healthcare | $7.8M | 0.2% | 75K | New | |||
| 123 | $BDC | BELDEN INC. | Materials | $7.8M | 0.2% | 65K | -2% | |||
| 124 | $AMCX | AMC Global Media Inc. | Communication Services | $7.8M | 0.2% | 778K | -2% | |||
| 125 | $ELAN | Elanco Animal Health Inc | Healthcare | $7.6M | 0.2% | 311K | -0.6% | |||
| 126 | $NWBI | Northwest Bancshares, Inc. | Financials | $7.6M | 0.2% | 503K | -3% | |||
| 127 | $CARG | CarGurus, Inc. | Technology | $7.5M | 0.2% | 221K | -2% | |||
| 128 | $ALV | AUTOLIV INC | Industrials | $7.5M | 0.2% | 65K | +0.1% | |||
| 129 | $NABL | N-able, Inc. | Technology | $7.5M | 0.2% | 2.03M | +39% | |||
| 130 | $COMP | Compass, Inc. | Real Estate | $7.4M | 0.2% | 602K | -2% | |||
| 131 | $WBS | WEBSTER FINANCIAL CORP | Financials | $7.3M | 0.2% | 96K | -41% | |||
| 132 | $EFC | Ellington Financial Inc. | Real Estate | $7.3M | 0.2% | 535K | -2% | |||
| 133 | $KO | COCA COLA CO | Consumer Staples | $7.3M | 0.2% | 89K | +6% | |||
| 134 | $WDC | WESTERN DIGITAL CORP | Technology | $7.3M | 0.2% | 11K | -41% | |||
| 135 | $CB | Chubb Ltd | Financials | $7.2M | 0.2% | 21K | +2% | |||
| 136 | $GBX | GREENBRIER COMPANIES INC | Industrials | $7.2M | 0.2% | 147K | -2% | |||
| 137 | $DCH | Dauch Corp | Industrials | $7.1M | 0.2% | 1.32M | +8% | |||
| 138 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $7.1M | 0.2% | 12K | +166% | |||
| 139 | $BV | BrightView Holdings, Inc. | Consumer Staples | $7.1M | 0.2% | 500K | -2% | |||
| 140 | $NEE | NEXTERA ENERGY INC | Utilities | $7.0M | 0.2% | 80K | -5% | |||
| 141 | $BANC | BANC OF CALIFORNIA, INC. | Financials | $7.0M | 0.2% | 343K | -2% | |||
| 142 | $KLIC | KULICKE & SOFFA INDUSTRIES INC | Technology | $7.0M | 0.2% | 52K | -29% | |||
| 143 | $GATX | GATX CORP | Industrials | $6.9M | 0.2% | 39K | -2% | |||
| 144 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $6.9M | 0.2% | 39K | -5% | |||
| 145 | $NMIH | NMI Holdings, Inc. | Financials | $6.8M | 0.2% | 165K | -2% | |||
| 146 | $JBL | JABIL INC | Technology | $6.7M | 0.2% | 17K | -12% | |||
| 147 | $ACH | ACCENDRA HEALTH INC/VA/ | Healthcare | $6.7M | 0.2% | 1.94M | +31% | |||
| 148 | $BGS | B&G Foods, Inc. | Consumer Staples | $6.6M | 0.2% | 1.65M | +10% | |||
| 149 | $GM | General Motors Co | Consumer Discretionary | $6.5M | 0.2% | 85K | New | |||
| 150 | $PMT | PennyMac Mortgage Investment Trust | Real Estate | $6.5M | 0.2% | 573K | -2% |
What changed in Q2 2026
Against the previous quarter's 13F: 40 new, 214 added to, 264 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.
New positions (40)
$ALGTAllegiant Travel CO$10.6M
first bought this quarter
$CBZCBIZ, Inc.$10.4M
first bought this quarter
$ADUSAddus HomeCare Corp$10.1M
first bought this quarter
$TCMDTACTILE SYSTEMS TECHNOLOGY INC$9.1M
first bought this quarter
$ANIPANI PHARMACEUTICALS INC$9.1M
first bought this quarter
$OCFCOCEANFIRST FINANCIAL CORP$8.3M
first bought this quarter
+34 more in the Excel export
Added to (214)
now $46.0M · held 5+ qtrs, 2 adds in a row
$MUMICRON TECHNOLOGY INC+2275%
now $26.2M · held 3 qtrs
$JCIJohnson Controls International plc+111%
now $21.6M · held 5+ qtrs
$KLACKLA CORP+852%
now $9.0M · held 5+ qtrs
$DISWalt Disney Co+65%
now $19.2M · held 5+ qtrs
$SHOPSHOPIFY INC.+56%
now $16.8M · held 5+ qtrs, 2 adds in a row
+208 more in the Excel export
Trimmed (264)
$DALDELTA AIR LINES, INC.-64%
now $10.3M · held 5+ qtrs
$UCTTUltra Clean Holdings, Inc.-43%
now $20.3M · held 5+ qtrs, 2 trims in a row
$BANDBandwidth Inc.-48%
now $14.6M · held 5+ qtrs
$TTMITTM TECHNOLOGIES INC-40%
now $15.1M · held 5+ qtrs, 4 trims in a row
$TMUST-Mobile US, Inc.-94%
now $612K
$GPCGENUINE PARTS CO-75%
now $2.6M
+258 more in the Excel export
Holdings by quarter
Every 13F Dana Investment Advisors, Inc. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Dana Investment Advisors?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Dana Investment Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 32% over the last 4
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Dana Investment Advisors, Inc. disclosed 572 positions worth $3.8B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.4% of the equity portfolio, followed by $NVDA and $GOOGL. During the quarter the fund opened 40 new positions and exited 27 — including a new stake in $ALGT and a full exit from $SEM. The portfolio is most concentrated in Technology (38.8% of disclosed assets). All figures are sourced directly from Dana Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1427514.
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AI-Powered Hedge Fund Analysis: Dana Investment Advisors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Dana Investment Advisors, Inc. (SEC CIK: 1427514), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Dana Investment Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.