1y return+22.2%S&P 500 +20.9%
3y return+61.2%S&P 500 +68.5%
5y return+53.7%S&P 500 +74.5%
10y return+195.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $296 against $357 in the S&P 500.2
Dana Investment Advisors, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $170.4M | 4.4% | +2.4% |
| NVDANvidia Corporation | $158.7M | 4.1% | −1.0% |
| GOOGLAlphabet Inc | $122.0M | 3.2% | −3.4% |
| MSFTMicrosoft Corp | $112.4M | 2.9% | +2.8% |
| DUNKTidal Trust I | $86.9M | 2.3% | |
| AMZNAmazon Com Inc | $86.2M | 2.2% | +1.3% |
| LRCXLam Research Corp | $70.1M | 1.8% | −6.7% |
| AVGOBroadcom Inc | $63.5M | 1.7% | −3.1% |
| METAMeta Platforms Inc | $50.1M | 1.3% | +4.2% |
| CSCOCisco Sys Inc | $48.0M | 1.2% | +1.7% |
| VVisa Inc | $46.5M | 1.2% | +2.6% |
| APHAmphenol Corp | $46.0M | 1.2% | +323.1% |
| LLYEli Lilly & Co | $42.7M | 1.1% | −2.3% |
| ABBVAbbvie Inc | $39.7M | 1.0% | +2.3% |
| NOWServicenow Inc | $38.0M | 1.0% | +7.0% |
| JPMJpmorgan Chase & Co | $36.5M | 1.0% | −5.7% |
| VRTVertiv Holdings Co | $32.3M | 0.8% | −17.3% |
| IQVIqvia Hldgs Inc | $32.1M | 0.8% | |
| SNOWSnowflake Inc | $30.7M | 0.8% | +13.3% |
| UBERUber Technologies Inc | $28.4M | 0.7% | +15.7% |
| ADIAnalog Devices Inc | $28.4M | 0.7% | +16.5% |
| DIVETidal Trust I | $27.5M | 0.7% | −3.8% |
| FANGDiamondback Energy Inc | $27.3M | 0.7% | −4.2% |
| AXPAmerican Express Co | $26.7M | 0.7% | −1.5% |
| MUMicron Technology Inc | $26.2M | 0.7% | +2274.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $158.7M |
| VRTVertiv Holdings Co | December 31, 2020 | +1693.4% | $32.3M |
| AVGOBroadcom Inc | December 31, 2020 | +762.7% | $63.5M |
| APHAmphenol Corp | June 30, 2020 | +636.1% | $46.0M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $70.1M |
| PHParker-hannifin Corp | June 30, 2020 | +433.7% | $21.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $122.0M |
| BNYBank Of Ny Mellon Corp | June 30, 2020 | +274.1% | $24.5M |
| LLYEli Lilly & Co | June 30, 2022 | +270.0% | $42.7M |
| AXPAmerican Express Co | June 30, 2020 | +255.3% | $26.7M |
Sold off last quarter
- Select Med Hldgs CorpCUSIP 81619Q105 was $11.0M
- SNCYSun Ctry Airls Hldgs Inc was $10.5M
- Carnival CorpCUSIP 143658300 was $10.4M
- ZTSZoetis Inc was $7.7M
- RMDResmed Inc was $6.7M
- Flushing Finl CorpCUSIP 343873105 was $6.2M
- Proassurance CorpCUSIP 74267C106 was $6.0M
- CZRCaesars Entertainment Inc Ne was $5.2M
- SYNASynaptics Inc was $2.9M
- EXLSExlservice Hldgs Inc was $2.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.6% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +10.4% | +10.5% |
| March 31, 2025 | −5.8% | −4.6% |
| December 31, 2024 | +2.0% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | −0.0% | +4.0% |
| March 31, 2024 | +11.0% | +10.0% |
| December 31, 2023 | +11.9% | +11.2% |
| September 30, 2023 | −5.4% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +8.8% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −15.9% | −16.5% |
| March 31, 2022 | −7.6% | −4.9% |
| December 31, 2021 | +9.2% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Dana Investment Advisors, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1427514&type=13F-HR&dateb=&owner=include&count=40CIK 1427514
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1427514/000142751426000006/Filed August 13, 2026 · accession 0001427514-26-000006