Dana Investment Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
572
Total value ($000)
$3,842,513
Net value change ($000)
+487,871 (14.5%)
New positions
45
Sold out positions
29
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
APH 38,184 490.4%
LRCX 33,030 89.2%
MU 25,828 8021.1%
AAPL 24,481 16.8%
GOOGL 20,397 20.1%
NVDA 18,937 13.6%
DUNK 17,906 25.9%
CSCO 16,830 54.0%
SNOW 14,643 91.3%
DDOG 13,865 120.6%
Top Reduces (Value $000, Stocks/ETFs)
ACN -17,192 -62.9%
TMUS -11,670 -95.0%
SEM -11,028 -100.0%
SNCY -10,473 -100.0%
CCL -10,436 -100.0%
DAL -10,150 -49.5%
ZTS -7,652 -100.0%
GPC -6,716 -72.0%
RMD -6,716 -100.0%
FFIC -6,216 -100.0%
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