Dana Investment Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
556
Total value ($000)
$3,354,642
Net value change ($000)
-82,674 (-2.4%)
New positions
33
Sold out positions
28
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 20,479 795.6%
CSCO 13,714 78.6%
DDOG 11,497 NEW
SHOP 10,782 2507.4%
NXPI 9,538 NEW
PG 8,391 169.2%
PM 8,385 47.5%
SJM 8,151 NEW
FANG 7,957 33.0%
LC 7,905 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -40,133 -27.0%
ADBE -27,041 -79.0%
WDAY -19,107 -98.6%
KR -18,760 -77.6%
DUNK -18,362 -21.0%
AAPL -13,323 -8.4%
STE -12,913 -60.3%
META -11,728 -19.4%
LLY -10,598 -24.0%
ADI -9,916 -33.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type