Dana Investment Advisors, Inc.
Long book
$3.35B
Q1 2026
Positions
556
Top-10 weight
24%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsDana Investment Advisors, Inc. is an institutional manager, running a $3.35B US long book across 556 positions.
The portfolio is broadly diversified across 556 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+6.5%
Q3 2024
+2.3%
Q4 2024
-5.4%
Q1 2025
+10.9%
Q2 2025
+7.9%
Q3 2025
+2.4%
Q4 2025
-1.9%
Q1 2026
+14.6%
Sector allocation
Technology 34%
Financials 13%
Industrials 11%
Consumer discretionary 11%
Healthcare 9%
Services media 6%
Energy 5%
Other 4%
Long book by quarter
What does Dana Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 574.9K | $145.9M | 4.3% | -1.8% |
| NVDA NVIDIA CORP | Technology | 801.3K | $139.7M | 4.2% | +3.3% |
| MSFT MICROSOFT CORP | Technology | 293.0K | $108.4M | 3.2% | -4.6% |
| GOOGL ALPHABET INC-CL A | Technology | 353.3K | $101.6M | 3.0% | -0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 357.1K | $74.4M | 2.2% | +4.9% |
| AVGO BROADCOM INC | Technology | 173.6K | $53.7M | 1.6% | +7.5% |
| META META PLATFORMS INC-CLASS A | Technology | 85.3K | $48.8M | 1.5% | -7.0% |
| V VISA INC-CLASS A SHARES | Services media | 132.0K | $39.9M | 1.2% | -4.5% |
| NOW SERVICENOW INC | Technology | 357.9K | $37.4M | 1.1% | +37.7% |
| LRCX LAM RESEARCH CORP | Industrials | 173.4K | $37.0M | 1.1% | -17.5% |
| JPM JPMORGAN CHASE & CO | Financials | 118.3K | $34.8M | 1.0% | -3.2% |
| ABBV ABBVIE INC | Healthcare | 154.1K | $33.5M | 1.0% | +4.5% |
| LLY ELI LILLY & CO | Healthcare | 36.4K | $33.5M | 1.0% | -11.2% |
| FANG DIAMONDBACK ENERGY INC | Energy | 162.2K | $32.1M | 1.0% | +1.1% |
| CSCO CISCO SYSTEMS INC | Technology | 401.6K | $31.2M | 0.9% | +77.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 116.4K | $29.2M | 0.9% | -23.3% |
| IQV IQVIA HOLDINGS INC | Healthcare | 166.8K | $28.4M | 0.8% | +6.7% |
| SLB SLB LTD | Energy | 553.1K | $28.4M | 0.8% | -3.7% |
| ACN ACCENTURE PLC-CL A | Services media | 137.9K | $27.3M | 0.8% | +22.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 157.4K | $26.0M | 0.8% | +43.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 216.9K | $25.7M | 0.8% | -14.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 339.9K | $24.4M | 0.7% | +11.3% |
| AXP AMERICAN EXPRESS CO | Financials | 80.3K | $24.3M | 0.7% | -2.0% |
| WFC WELLS FARGO & CO | Financials | 303.0K | $24.1M | 0.7% | -6.2% |
| ORCL ORACLE CORP | Technology | 156.7K | $23.1M | 0.7% | +1086.8% |
| ALL ALLSTATE CORP | Financials | 107.0K | $22.2M | 0.7% | +12.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 134.4K | $21.5M | 0.6% | -8.5% |
| DAL DELTA AIR LINES INC | Industrials | 308.2K | $20.5M | 0.6% | +52.8% |
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 273.8K | $20.2M | 0.6% | -0.3% |
| PH PARKER HANNIFIN CORP | Industrials | 22.2K | $19.9M | 0.6% | -3.4% |
| ADI ANALOG DEVICES INC | Technology | 61.3K | $19.5M | 0.6% | -43.5% |
| MCK MCKESSON CORP | Consumer discretionary | 20.6K | $17.9M | 0.5% | -7.9% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 259.3K | $17.4M | 0.5% | -16.7% |
| SYY SYSCO CORP | Consumer discretionary | 230.5K | $16.4M | 0.5% | -7.3% |
| TPR TAPESTRY INC | Other | 116.4K | $16.4M | 0.5% | -13.1% |
| PHM PULTEGROUP INC | Industrials | 139.3K | $16.4M | 0.5% | -13.1% |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 50.5K | $16.3M | 0.5% | -21.4% |
| XOM EXXON MOBIL CORP | Energy | 95.3K | $16.2M | 0.5% | -2.0% |
| SNOW SNOWFLAKE INC | Technology | 106.4K | $16.0M | 0.5% | +22.5% |
| CNP CENTERPOINT ENERGY INC | Utilities | 370.7K | $16.0M | 0.5% | -3.4% |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | Healthcare | 287.7K | $15.9M | 0.5% | -12.5% |
| MD PEDIATRIX MEDICAL GROUP INC | Healthcare | 727.2K | $15.6M | 0.5% | +12.1% |
| UCTT ULTRA CLEAN HOLDINGS INC | Technology | 249.4K | $15.5M | 0.5% | -36.0% |
| PPL PPL CORP | Utilities | 394.7K | $15.1M | 0.4% | -1.7% |
| LIN LINDE PLC | Materials | 30.2K | $15.0M | 0.4% | +1.6% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 41.2K | $14.2M | 0.4% | -12.5% |
| BAC BANK OF AMERICA CORP | Financials | 289.7K | $14.1M | 0.4% | -2.8% |
| LGND LIGAND PHARMACEUTICALS | Healthcare | 69.2K | $13.8M | 0.4% | -0.2% |
| DY DYCOM INDUSTRIES INC | Industrials | 40.3K | $13.7M | 0.4% | -8.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 92.4K | $13.3M | 0.4% | +167.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 556 | $3.35B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 551 | $3.44B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 557 | $3.41B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 537 | $3.02B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 542 | $2.79B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 539 | $3.03B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 531 | $3.02B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 27, 2024 | 522 | $2.96B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 522 | $2.43B | SEC ↗ | |
| Q1 2024 | 13F-HR | May 15, 2024 | 523 | $3.01B | canonical | SEC ↗ |
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