§ 13F · FUND PROFILE
Dana Investment Advisors, Inc..
AUM · $3.8B (13F)Positions · 572Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$120M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 589K | $170M | 4.4% | +2% |
| 2 | NVDA | NVIDIA CORPORATION | 793K | $159M | 4.1% | −1% |
| 3 | GOOGL | ALPHABET INC | 341K | $122M | 3.2% | −3% |
| 4 | MSFT | MICROSOFT CORP | 301K | $112M | 2.9% | +3% |
| 5 | DUNK | TIDAL TRUST I | 3.42M | $87M | 2.3% | ±0% |
| 6 | AMZN | AMAZON COM INC | 362K | $86M | 2.2% | +1% |
| 7 | LRCX | LAM RESEARCH CORP | 162K | $70M | 1.8% | −7% |
| 8 | AVGO | BROADCOM INC | 168K | $64M | 1.7% | −3% |
| 9 | META | META PLATFORMS INC | 89K | $50M | 1.3% | +4% |
| 10 | CSCO | CISCO SYS INC | 409K | $48M | 1.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DANA SIGNAL
AC read
Dana Investment Advisors, Inc. is a Other fund managing $3.8 billion in assets. The fund runs a broad portfolio of 572 positions.
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