2026 Q1 Portfolio Activity
In 2026 Q1, Dana Investment Advisors, Inc. maintained a portfolio of 583 distinct positions. The most significant new addition was DATADOG INC, now representing 0.34% of the total fund value. They heavily accumulated shares in ORACLE CORP, increasing the position by 1086.8%. The fund also reduced its exposure to ADOBE INC by 69.7%.
Position History
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Total Positions
583
Quarter
2026 Q1
Top Holding
AAPL (4.3%)
Top 10 Concentration
24.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 583
Dana Investment Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.35% | 4.63% |
#1
Prev: #1
|
4.2 |
—
|
-10,792 | -1.8% |
P
S
|
574,924 | $145,909,904 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.17% | 4.21% |
#2
1
Prev: #3
|
3.7 |
—
|
25,656 | 3.3% |
P
S
|
801,303 | $139,747,296 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.23% | 4.32% |
#3
1
Prev: #2
|
2.8 |
—
|
-14,260 | -4.6% |
P
S
|
292,967 | $108,447,721 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.03% | 3.24% |
#4
Prev: #4
|
2.2 |
—
|
-2,487 | -0.7% |
P
S
|
353,277 | $101,588,281 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.22% | 2.28% |
#5
1
Prev: #6
|
1.9 |
—
|
16,837 | 4.9% |
P
S
|
357,070 | $74,366,928 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUNK
TIDAL TRUST I
|
Unknown | 2.06% | 2.54% |
#6
1
Prev: #5
|
1.3 |
—
|
-141,500 | -4.0% |
P
S
|
3,408,629 | $69,006,672 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.60% | 1.63% |
#7
1
Prev: #8
|
2.6 |
—
|
12,090 | 7.5% |
P
S
|
173,556 | $53,717,308 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.45% | 1.76% |
#8
1
Prev: #7
|
1.1 |
—
|
-6,404 | -7.0% |
P
S
|
85,270 | $48,785,386 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 1.19% | 1.41% |
#9
Prev: #9
|
1.0 |
—
|
-6,268 | -4.5% |
P
S
|
131,983 | $39,890,719 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.12% | 1.16% |
#10
1
Prev: #11
|
2.9 |
—
|
97,989 | 37.7% |
P
S
|
357,858 | $37,414,054 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.10% | 1.05% |
#11
2
Prev: #13
|
0.9 |
—
|
-36,689 | -17.5% |
P
S
|
173,368 | $37,041,710 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.04% | 1.15% |
#12
Prev: #12
|
0.9 |
—
|
-3,886 | -3.2% |
P
S
|
118,349 | $34,813,472 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.00% | 0.98% |
#13
3
Prev: #16
|
0.9 |
—
|
6,620 | 4.5% |
P
S
|
154,126 | $33,520,934 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 1.28% |
#14
4
Prev: #10
|
0.9 |
—
|
-4,611 | -11.2% |
P
S
|
36,422 | $33,500,201 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.96% | 0.70% |
#15
11
Prev: #26
|
0.9 |
—
|
1,711 | 1.1% |
P
S
|
162,231 | $32,087,580 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.93% | 0.51% |
#16
25
Prev: #41
|
3.4 |
—
|
175,121 | 77.3% |
P
S
|
401,630 | $31,162,480 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.87% | 0.72% |
#17
7
Prev: #24
|
0.3 |
—
|
-35,455 | -23.3% |
P
S
|
116,441 | $29,177,713 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.85% | 1.02% |
#18
4
Prev: #14
|
2.3 |
—
|
10,543 | 6.7% |
P
S
|
166,811 | $28,447,948 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLB
SLB LIMITED
|
Energy | 0.85% | 0.64% |
#19
9
Prev: #28
|
0.8 |
—
|
-21,479 | -3.7% |
P
S
|
553,098 | $28,423,714 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.81% | 0.88% |
#20
2
Prev: #18
|
2.8 |
—
|
25,628 | 22.8% |
P
S
|
137,878 | $27,339,786 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIVE
TIDAL TRUST I
|
Bond/Debt | 0.80% | 0.82% |
#21
1
Prev: #22
|
0.8 |
—
|
-814 | -0.1% |
P
S
|
1,106,440 | $26,697,724 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.78% | 0.51% |
#22
18
Prev: #40
|
2.8 |
—
|
47,425 | 43.1% |
P
S
|
157,434 | $26,030,096 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.77% | 0.86% |
#23
3
Prev: #20
|
0.8 |
—
|
-37,656 | -14.8% |
P
S
|
216,864 | $25,726,631 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.76% | 0.53% |
#24
14
Prev: #38
|
2.8 |
—
|
42,733 | 40.9% |
P
S
|
147,141 | $25,393,613 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.73% | 0.73% |
#25
2
Prev: #23
|
2.3 |
—
|
34,618 | 11.3% |
P
S
|
339,898 | $24,448,863 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.72% | 0.88% |
#26
9
Prev: #17
|
0.8 |
—
|
-1,658 | -2.0% |
P
S
|
80,271 | $24,280,417 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.72% | 0.88% |
#27
8
Prev: #19
|
0.8 |
—
|
-19,875 | -6.2% |
P
S
|
302,977 | $24,119,967 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.69% | 0.07% |
#28
235
Prev: #263
|
3.3 |
—
|
143,499 | 1086.8% |
P
S
|
156,703 | $23,052,578 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.66% | 0.57% |
#29
3
Prev: #32
|
2.3 |
—
|
12,081 | 12.7% |
P
S
|
106,993 | $22,183,837 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.64% | 0.66% |
#30
3
Prev: #27
|
0.8 |
—
|
-12,509 | -8.5% |
P
S
|
134,364 | $21,457,989 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.61% | 0.41% |
#31
18
Prev: #49
|
3.2 |
—
|
106,478 | 52.8% |
P
S
|
308,161 | $20,486,530 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.60% | 0.55% |
#32
4
Prev: #36
|
0.7 |
—
|
-947 | -0.3% |
P
S
|
273,780 | $20,232,331 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.59% | 0.59% |
#33
3
Prev: #30
|
0.7 |
—
|
-775 | -3.4% |
P
S
|
22,188 | $19,863,165 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.58% | 0.86% |
#34
13
Prev: #21
|
0.2 |
—
|
-47,177 | -43.5% |
P
S
|
61,328 | $19,510,851 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.53% | 0.53% |
#35
2
Prev: #37
|
0.7 |
—
|
-1,775 | -7.9% |
P
S
|
20,629 | $17,851,857 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.52% | 0.58% |
#36
5
Prev: #31
|
0.7 |
—
|
-51,881 | -16.7% |
P
S
|
259,284 | $17,390,189 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.49% | 0.53% |
#37
2
Prev: #39
|
0.7 |
—
|
-18,057 | -7.3% |
P
S
|
230,527 | $16,443,492 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.49% | 0.50% |
#38
4
Prev: #42
|
0.7 |
—
|
-17,605 | -13.1% |
P
S
|
116,357 | $16,419,154 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.49% | 0.55% |
#39
4
Prev: #35
|
0.7 |
—
|
-21,082 | -13.1% |
P
S
|
139,271 | $16,379,653 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.49% | 0.39% |
#40
15
Prev: #55
|
0.2 |
—
|
-13,756 | -21.4% |
P
S
|
50,480 | $16,290,401 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.34% |
#41
23
Prev: #64
|
0.7 |
—
|
-1,963 | -2.0% |
P
S
|
95,258 | $16,161,472 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.48% | 0.55% |
#42
8
Prev: #34
|
2.7 |
—
|
19,536 | 22.5% |
P
S
|
106,388 | $16,045,438 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.48% | 0.43% |
#43
3
Prev: #46
|
0.7 |
—
|
-13,188 | -3.4% |
P
S
|
370,736 | $16,000,979 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAHC
PHIBRO ANIMAL H...
|
Healthcare | 0.47% | 0.36% |
#44
15
Prev: #59
|
0.7 |
—
|
-40,952 | -12.5% |
P
S
|
287,724 | $15,914,014 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MD
PEDIATRIX MEDIC...
|
Healthcare | 0.46% | 0.40% |
#45
6
Prev: #51
|
2.2 |
—
|
78,525 | 12.1% |
P
S
|
727,246 | $15,555,792 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 0.46% | 0.29% |
#46
25
Prev: #71
|
0.2 |
—
|
-140,080 | -36.0% |
P
S
|
249,436 | $15,509,931 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PPL
PPL CORP
|
Utilities | 0.45% | 0.41% |
#47
1
Prev: #48
|
0.7 |
—
|
-6,990 | -1.7% |
P
S
|
394,682 | $15,076,852 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.45% | 0.37% |
#48
10
Prev: #58
|
0.7 |
—
|
485 | 1.6% |
P
S
|
30,245 | $14,994,325 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.42% | 0.40% |
#49
3
Prev: #52
|
0.7 |
—
|
-5,891 | -12.5% |
P
S
|
41,228 | $14,229,923 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.42% | 0.48% |
#50
7
Prev: #43
|
0.7 |
—
|
-8,364 | -2.8% |
P
S
|
289,684 | $14,122,113 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 583 holdings