Dana Investment Advisors
BROOKFIELD, WIfiles as Dana Investment Advisors, Inc.
$3.8bn in 572 US stocks at the end of 30 June 2026. The top 10 are 25.2% of the money. It changed about 11.8% of the portfolio this quarter.
Value
$3.8bn
Stocks
572
Top 10 share
25.2%
Turnover
11.8%
What changed this quarter
New
Bought for the first time this quarter.
- Allegiant TravelALGT0.3% of the fund
- CarnivalCCL0.3% of the fund
- CbizCBZ0.3% of the fund
- Addus HomeCareADUS0.3% of the fund
- Tactile Systems TechnologyTCMD0.2% of the fund
- ANI PharmaceuticalsANIP0.2% of the fund
- Oceanfirst FinancialOCFC0.2% of the fund
- CVS HealthCVS0.2% of the fund
- General MotorsGM0.2% of the fund
- Neurocrine BiosciencesNBIX0.2% of the fund
- Toll BrothersTOL0.2% of the fund
- MattelMAT0.1% of the fund
- Paylocity HoldingPCTY0.1% of the fund
- Chefs' WarehouseCHEF<0.1% of the fund
- FabrinetFN<0.1% of the fund
- Tower SemiconductorTSEM<0.1% of the fund
- BoeingBA<0.1% of the fund
- TeradyneTER<0.1% of the fund
- CintasCTAS<0.1% of the fund
- Southern CopperSCCO<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- IsharesPICK<0.1% of the fund
- Ishares TRACWX<0.1% of the fund
- FlexFLEX<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.4% of the fund+2%
- MicrosoftMSFT2.9% of the fund+3%
- Meta PlatformsMETA1.3% of the fund+4%
- VisaV1.2% of the fund+3%
- AmphenolAPH1.2% of the fund+323%
- AbbVieABBV1.0% of the fund+2%
- ServiceNowNOW1.0% of the fund+7%
- SnowflakeSNOW0.8% of the fund+13%
- Uber TechnologiesUBER0.7% of the fund+16%
- Analog DevicesADI0.7% of the fund+16%
- Micron TechnologyMU0.7% of the fund+2275%
- OracleORCL0.7% of the fund+11%
- Johnson Controls InternationalJCI0.6% of the fund+111%
- Walt DisneyDIS0.5% of the fund+65%
- ShopifySHOP0.4% of the fund+56%
- DoorDashDASH0.4% of the fund+12%
- NXP SemiconductorsNXPI0.4% of the fund+3%
- ProgynyPGNY0.4% of the fund+34%
- HappenHAPN0.3% of the fund+15%
- Phibro Animal HealthPAHC0.3% of the fund+35%
- J M SmuckerSJM0.3% of the fund+22%
- Preferred BK LOS Angeles CAPFBC0.3% of the fund+33%
- Progress SoftwarePRGS0.3% of the fund+29%
- Group 1 AutomotiveGPI0.3% of the fund+7%
- RTXRTX0.3% of the fund+18%
Cut
Sold some of their stake.
- AlphabetGOOGL3.2% of the fund-3%
- Lam ResearchLRCX1.8% of the fund-7%
- BroadcomAVGO1.7% of the fund-3%
- Eli LillyLLY1.1% of the fund-2%
- JPMorgan ChaseJPM1.0% of the fund-6%
- Vertiv HoldingsVRT0.8% of the fund-17%
- Tidal Trust IDIVE0.7% of the fund-4%
- Diamondback EnergyFANG0.7% of the fund-4%
- Philip Morris InternationalPM0.6% of the fund-14%
- Bank of New York MellonBNY0.6% of the fund-22%
- Wells Fargo & CompanyWFC0.6% of the fund-6%
- SLB LimitedSLB0.6% of the fund-9%
- Ultra Clean HoldingsUCTT0.5% of the fund-43%
- TJX CompaniesTJX0.5% of the fund-5%
- Restaurant Brands InternationalQSR0.5% of the fund-5%
- Ligand PharmaceuticalsLGND0.5% of the fund-17%
- Advanced Energy IndustriesAEIS0.5% of the fund-6%
- Dycom IndustriesDY0.5% of the fund-13%
- Pediatrix Medical GroupMD0.4% of the fund-6%
- Interactive Brokers GroupIBKR0.4% of the fund-24%
- TapestryTPR0.4% of the fund-11%
- Bank of AmericaBAC0.4% of the fund-8%
- TTM TechnologiesTTMI0.4% of the fund-40%
- BandwidthBAND0.4% of the fund-48%
- Procter & GamblePG0.3% of the fund-5%
Sold out
Sold their entire stake.
- Select MED Hldgs-100%
- Sun Ctry Airls HldgsSNCY-100%
- Carnival-100%
- ZoetisZTS-100%
- ResmedRMD-100%
- Flushing Financial-100%
- Proassurance-100%
- Caesars EntertainmentCZR-100%
- SynapticsSYNA-100%
- ExlService HoldingsEXLS-100%
- Mirion TechnologiesMIR-100%
- e.l.f. BeautyELF-100%
- Honeywell InternationalHON-100%
- FMCFMC-100%
- SPS CommerceSPSC-100%
- Mondelez InternationalMDLZ-100%
- DuPont de NemoursDD-100%
- Veeva SystemsVEEV-100%
- Fortune Brands InnovationsFBIN-100%
- Doubleline ETF TrustCAPE-100%
- SeaSE-100%
- Horton D RDHI-100%
- Constellation EnergyCEG-100%
- Spdr Index SHS FDSGNR-100%
- WorkdayWDAY-100%
Holdings
- Tidal Trust IDUNK
- Share
- 2.3%
- Value
- $87m
- Shares
- 3,420,413
Held
- Tidal Trust IDIVE
- Share
- 0.7%
- Value
- $27m
- Shares
- 1,064,164
-4%
- Cross Ctry Healthcare
- Share
- 0.3%
- Value
- $12m
- Shares
- 918,344
Held
- Preferred BK LOS Angeles CAPFBC
- Share
- 0.3%
- Value
- $11m
- Shares
- 105,736
+33%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $10m
- Shares
- 14,286
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.4% | $170m | 588,854 | +2% |
| NvidiaNVDA | 4.1% | $159m | 793,065 | Held |
| AlphabetGOOGL | 3.2% | $122m | 341,340 | -3% |
| MicrosoftMSFT | 2.9% | $112m | 301,285 | +3% |
| Tidal Trust IDUNK | 2.3% | $87m | 3,420,413 | Held |
| Amazon.comAMZN | 2.2% | $86m | 361,823 | Held |
| Lam ResearchLRCX | 1.8% | $70m | 161,706 | -7% |
| BroadcomAVGO | 1.7% | $64m | 168,130 | -3% |
| Meta PlatformsMETA | 1.3% | $50m | 88,883 | +4% |
| Cisco SystemsCSCO | 1.2% | $48m | 408,585 | Held |
| VisaV | 1.2% | $46m | 135,405 | +3% |
| AmphenolAPH | 1.2% | $46m | 260,722 | +323% |
| Eli LillyLLY | 1.1% | $43m | 35,592 | -2% |
| AbbVieABBV | 1.0% | $40m | 157,662 | +2% |
| ServiceNowNOW | 1.0% | $38m | 383,066 | +7% |
| JPMorgan ChaseJPM | 1.0% | $37m | 111,619 | -6% |
| Vertiv HoldingsVRT | 0.8% | $32m | 96,345 | -17% |
| Iqvia HoldingsIQV | 0.8% | $32m | 165,955 | Held |
| SnowflakeSNOW | 0.8% | $31m | 120,580 | +13% |
| Uber TechnologiesUBER | 0.7% | $28m | 393,386 | +16% |
| Analog DevicesADI | 0.7% | $28m | 71,434 | +16% |
| Tidal Trust IDIVE | 0.7% | $27m | 1,064,164 | -4% |
| Diamondback EnergyFANG | 0.7% | $27m | 155,389 | -4% |
| American ExpressAXP | 0.7% | $27m | 79,029 | Held |
| Micron TechnologyMU | 0.7% | $26m | 22,655 | +2275% |
| OracleORCL | 0.7% | $25m | 173,543 | +11% |
| AllstateALL | 0.7% | $25m | 106,757 | Held |
| DatadogDDOG | 0.7% | $25m | 97,412 | Held |
| Philip Morris InternationalPM | 0.6% | $25m | 135,943 | -14% |
| Bank of New York MellonBNY | 0.6% | $25m | 169,750 | -22% |
| American TowerAMT | 0.6% | $25m | 149,923 | Held |
| Wells Fargo & CompanyWFC | 0.6% | $24m | 286,035 | -6% |
| SLB LimitedSLB | 0.6% | $23m | 501,014 | -9% |
| Johnson Controls InternationalJCI | 0.6% | $22m | 148,094 | +111% |
| Parker-HannifinPH | 0.6% | $22m | 22,017 | Held |
| Ultra Clean HoldingsUCTT | 0.5% | $20m | 142,420 | -43% |
| SyscoSYY | 0.5% | $19m | 232,293 | Held |
| TJX CompaniesTJX | 0.5% | $19m | 127,894 | -5% |
| Walt DisneyDIS | 0.5% | $19m | 199,029 | +65% |
| Restaurant Brands InternationalQSR | 0.5% | $19m | 259,280 | -5% |
| Ligand PharmaceuticalsLGND | 0.5% | $18m | 57,520 | -17% |
| Advanced Energy IndustriesAEIS | 0.5% | $18m | 47,706 | -6% |
| Dycom IndustriesDY | 0.5% | $18m | 34,905 | -13% |
| Pediatrix Medical GroupMD | 0.4% | $17m | 681,748 | -6% |
| Interactive Brokers GroupIBKR | 0.4% | $17m | 195,919 | -24% |
| ShopifySHOP | 0.4% | $17m | 147,326 | +56% |
| Centerpoint EnergyCNP | 0.4% | $16m | 373,884 | Held |
| AlphabetGOOG | 0.4% | $16m | 45,382 | Held |
| LindeLIN | 0.4% | $16m | 30,248 | Held |
| MckessonMCK | 0.4% | $16m | 20,694 | Held |
| DoorDashDASH | 0.4% | $15m | 83,850 | +12% |
| TapestryTPR | 0.4% | $15m | 103,764 | -11% |
| Bank of AmericaBAC | 0.4% | $15m | 265,286 | -8% |
| TTM TechnologiesTTMI | 0.4% | $15m | 80,570 | -40% |
| BandwidthBAND | 0.4% | $15m | 230,948 | -48% |
| PPLPPL | 0.4% | $14m | 393,955 | Held |
| Encore Capital GroupECPG | 0.4% | $14m | 151,441 | Held |
| NXP SemiconductorsNXPI | 0.4% | $14m | 50,080 | +3% |
| ProgynyPGNY | 0.4% | $13m | 467,564 | +34% |
| HappenHAPN | 0.3% | $13m | 635,985 | +15% |
| Procter & GamblePG | 0.3% | $13m | 87,948 | -5% |
| Lumentum HoldingsLITE | 0.3% | $12m | 14,552 | -18% |
| ExxonMobil HoldingsXOM | 0.3% | $12m | 90,712 | -5% |
| EnerSysENS | 0.3% | $12m | 52,953 | Held |
| PultegroupPHM | 0.3% | $12m | 88,824 | -36% |
| Phibro Animal HealthPAHC | 0.3% | $12m | 387,867 | +35% |
| Cross Ctry Healthcare | 0.3% | $12m | 918,344 | Held |
| L3harris TechnologiesLHX | 0.3% | $12m | 40,661 | Held |
| GriffonGFF | 0.3% | $12m | 121,025 | Held |
| J M SmuckerSJM | 0.3% | $12m | 102,716 | +22% |
| Grocery Outlet HoldingGO | 0.3% | $12m | 1,152,814 | Held |
| ScansourceSCSC | 0.3% | $11m | 219,945 | Held |
| Ferguson EnterprisesFERG | 0.3% | $11m | 48,232 | Held |
| Preferred BK LOS Angeles CAPFBC | 0.3% | $11m | 105,736 | +33% |
| Quanta ServicesPWR | 0.3% | $11m | 15,566 | -8% |
| Progress SoftwarePRGS | 0.3% | $11m | 333,457 | +29% |
| AramarkARMK | 0.3% | $11m | 193,805 | -5% |
| Allegiant TravelALGT | 0.3% | $11m | 90,388 | New |
| CarnivalCCL | 0.3% | $11m | 371,789 | New |
| WalmartWMT | 0.3% | $10m | 92,463 | Held |
| Koppers HoldingsKOP | 0.3% | $10m | 231,399 | Held |
| CbizCBZ | 0.3% | $10m | 322,771 | New |
| Delta Air LinesDAL | 0.3% | $10m | 110,362 | -64% |
| Capital One FinancialCOF | 0.3% | $10m | 51,360 | Held |
| Group 1 AutomotiveGPI | 0.3% | $10m | 35,265 | +7% |
| AccentureACN | 0.3% | $10m | 81,548 | -41% |
| RTXRTX | 0.3% | $10m | 53,040 | +18% |
| Addus HomeCareADUS | 0.3% | $10m | 100,058 | New |
| MastercardMA | 0.3% | $10m | 19,547 | -13% |
| CRH PublicCRH | 0.3% | $10m | 92,887 | +2% |
| KennametalKMT | 0.3% | $10m | 281,866 | Held |
| Vanguard Index FDSVOO | 0.3% | $10m | 14,286 | +4% |
| Green DOTGDOT | 0.3% | $10m | 719,475 | Held |
| Charles SchwabSCHW | 0.3% | $10m | 105,228 | +8% |
| ASML Holding NVASML | 0.3% | $10m | 4,872 | Held |
| Boston ScientificBSX | 0.3% | $10m | 226,204 | +8% |
| Cigna GroupCI | 0.2% | $10m | 34,543 | +2% |
| Cars.comCARS | 0.2% | $9m | 855,624 | +20% |
| MastecMTZ | 0.2% | $9m | 22,165 | -17% |
| Tactile Systems TechnologyTCMD | 0.2% | $9m | 306,209 | New |
Showing the largest 100 of 572.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 27.1% since 30 June 2025.
Where the money is
Technology30.9%
Financial services12.8%
Industrials10.2%
Health care9.8%
Retail & consumer8.7%
Media & telecom6.2%
Everyday goods4.5%
Energy3.5%
Materials2.3%
Real estate2.3%
Utilities1.8%
Other7.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.