Dana Investment Advisors, Inc. reported 465 positions worth $3.57B for the quarter ended Jun 30, 2026, up 15.6% on the prior quarter. It opened 32 new positions, added to 163, trimmed 237 and exited 19. Its largest holding is Apple Inc. at 4.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | +398.2K | +323.1% | $35.10M | 1.29% |
| MU Micron Technology Inc | +21.7K | +2,274.7% | $25.05M | 0.733% |
| JCI Johnson Controls International plc | +77.8K | +110.8% | $11.37M | 0.606% |
| ALGT Allegiant Travel CO | +90.4K | – | $10.63M | 0.298% |
| CBZ CBIZ, Inc. | +322.8K | – | $10.35M | 0.29% |
| ADUS Addus HomeCare Corp | +100.1K | – | $10.05M | 0.282% |
| TCMD Tactile Systems Technology Inc | +306.2K | – | $9.12M | 0.256% |
| ANIP Ani Pharmaceuticals Inc | +109.9K | – | $9.10M | 0.255% |
| OCFC Oceanfirst Financial Corp | +425.7K | – | $8.31M | 0.233% |
| CVS CVS HEALTH Corp | +75.3K | – | $7.79M | 0.218% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DAL Delta Air Lines, Inc. | -197.8K | -64.2% | $18.53M | 0.29% |
| UCTT Ultra Clean Holdings, Inc. | -107.0K | -42.9% | $15.26M | 0.569% |
| BAND Bandwidth Inc. | -217.3K | -48.5% | $13.75M | 0.41% |
| TTMI Ttm Technologies Inc | -53.4K | -39.8% | $9.98M | 0.422% |
| TMUS T-Mobile US, Inc. | -54.8K | -93.8% | $9.19M | 0.017% |
| GPC Genuine Parts Co | -66.1K | -74.9% | $7.79M | 0.073% |
| ZTS Zoetis Inc. | -64.7K | -100.0% | $7.65M | Exited |
| ACN Accenture plc | -56.3K | -40.9% | $7.01M | 0.284% |
| PHM Pultegroup Inc | -50.4K | -36.2% | $6.92M | 0.342% |
| BNY Bank of New York Mellon Corp | -47.1K | -21.7% | $6.81M | 0.688% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ALGT Allegiant Travel CO | +90.4K | $10.63M | 0.298% |
| CBZ CBIZ, Inc. | +322.8K | $10.35M | 0.29% |
| ADUS Addus HomeCare Corp | +100.1K | $10.05M | 0.282% |
| TCMD Tactile Systems Technology Inc | +306.2K | $9.12M | 0.256% |
| ANIP Ani Pharmaceuticals Inc | +109.9K | $9.10M | 0.255% |
| OCFC Oceanfirst Financial Corp | +425.7K | $8.31M | 0.233% |
| CVS CVS HEALTH Corp | +75.3K | $7.79M | 0.218% |
| GM General Motors Co | +84.9K | $6.54M | 0.183% |
| NBIX Neurocrine Biosciences Inc | +36.8K | $6.20M | 0.174% |
| TOL Toll Brothers, Inc. | +36.3K | $5.98M | 0.168% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZTS Zoetis Inc. | -64.7K | $7.65M | 0.248% |
| RMD Resmed Inc | -29.9K | $6.72M | 0.218% |
| CZR Caesars Entertainment, Inc. | -195.3K | $5.16M | 0.167% |
| SYNA SYNAPTICS Inc | -41.6K | $2.92M | 0.094% |
| EXLS ExlService Holdings, Inc. | -70.8K | $2.16M | 0.07% |
| MIR Mirion Technologies, Inc. | -83.1K | $1.55M | 0.05% |
| ELF e.l.f. Beauty, Inc. | -25.5K | $1.54M | 0.05% |
| FMC Fmc Corp | -75.5K | $1.30M | 0.042% |
| SPSC Sps Commerce Inc | -21.6K | $1.20M | 0.039% |
| MDLZ Mondelez International, Inc. | -19.6K | $1.13M | 0.037% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 588.9K | $170.39M | 4.77% | +13.9K | +2.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 793.1K | $158.68M | 4.45% | -8,238 | -1.0% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 341.3K | $121.98M | 3.42% | -11.9K | -3.4% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 301.3K | $112.39M | 3.15% | +8,318 | +2.8% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 361.8K | $86.24M | 2.42% | +4,753 | +1.3% | Added | 0% |
| 6 | LRCX Lam Research Corp | Technology | 161.7K | $70.07M | 1.96% | -11.7K | -6.7% | Reduced | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 168.1K | $63.51M | 1.78% | -5,426 | -3.1% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 88.9K | $50.07M | 1.4% | +3,613 | +4.2% | Added | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 408.6K | $47.99M | 1.34% | +6,955 | +1.7% | Added | 0.01% |
| 10 | V Visa Inc. | Financial Services | 135.4K | $46.46M | 1.3% | +3,422 | +2.6% | Added | 0.01% |
| 11 | APH Amphenol Corp | Industrials | 521.4K | $45.97M | 1.29% | +398.2K | +323.1% | Added | 0.02% |
| 12 | LLY ELI LILLY & Co | Healthcare | 35.6K | $42.69M | 1.2% | -830 | -2.3% | Reduced | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 157.7K | $39.67M | 1.11% | +3,536 | +2.3% | Added | 0.01% |
| 14 | NOW ServiceNow, Inc. | Technology | 383.1K | $38.03M | 1.07% | +25.2K | +7.0% | Added | 0.04% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 111.6K | $36.54M | 1.02% | -6,730 | -5.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Dana Investment Advisors.
As of its Q2 2026 13F filing, Dana Investment Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 4.8%, Nvidia Corp (NVDA) at 4.4%, Alphabet Inc. (GOOGL) at 3.4%, Microsoft Corp (MSFT) at 3.1%, Amazon Com Inc (AMZN) at 2.4% of the reported portfolio.
Dana Investment Advisors, Inc. reported a 13F portfolio worth $3.57B across 465 positions for Q2 2026. That is up 15.6% from the previous quarter.
Its largest purchases by value were Amphenol Corp ($35.10M), Micron Technology Inc ($25.05M), Johnson Controls International plc ($11.37M). It opened 32 new positions.
Its largest sales by value were Delta Air Lines, Inc. ($18.53M), Ultra Clean Holdings, Inc. ($15.26M), Bandwidth Inc. ($13.75M). It exited 19 positions entirely.
From the Form 13F-HR reports Dana Investment Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.