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Filers›Asset Manager›Dana Investment Advisors, Inc.
DOSSIER · 13F-HR · Q1 2026

Dana Investment Advisors, Inc.

Dana Investment's asset manager based in Omaha, NE — $3.4B in tracked AUM across 556 positions as of Q1 2026.

DI
Dana Investment·Omaha, NE·Asset Manager
CIK 0001427514 · last filed Mar 31, 2026
Total AUM
$3.4B
▼ 8.3%
vs prior
Holdings
556
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
52% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Dana Investment Advisors, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$146M575K4.3%
02
NVDA
NVIDIA CORPORATION
$140M801K4.2%
03
MSFT
MICROSOFT CORP
$108M293K3.2%
04
GOOGL
ALPHABET INC
$102M353K3.0%
05
AMZN
AMAZON COM INC
$74M357K2.2%
06
DUNK
TIDAL TRUST I
$69M3.4M2.1%
07
AVGO
BROADCOM INC
$54M174K1.6%
08
META
META PLATFORMS INC
$49M85K1.5%
09
V
VISA INC
$40M132K1.2%
10
NOW
SERVICENOW INC
$37M358K1.1%

Filing history

Filing history loading…
AI Agent · grounded in Dana
haiku-4-5 · 556 positions indexed
Sector mix
  • Health Care52%
  • Cons. Disc.11%
  • Communications6%
  • Industrials24%
  • Energy9%
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