§ 13F · FUND PROFILE
Dana Investment Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.4B (13F)Positions · 557Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$75M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 575K | $146M | 4.3% | −2% |
| 2 | NVDA | NVIDIA CORPORATION | 801K | $140M | 4.2% | +3% |
| 3 | MSFT | MICROSOFT CORP | 293K | $108M | 3.2% | −5% |
| 4 | GOOGL | ALPHABET INC | 353K | $102M | 3.0% | −1% |
| 5 | AMZN | AMAZON COM INC | 357K | $74M | 2.2% | +5% |
| 6 | DUNK | TIDAL TRUST I | 3.41M | $69M | 2.1% | −4% |
| 7 | AVGO | BROADCOM INC | 174K | $54M | 1.6% | +7% |
| 8 | META | META PLATFORMS INC | 85K | $49M | 1.5% | −7% |
| 9 | V | VISA INC | 132K | $40M | 1.2% | −5% |
| 10 | NOW | SERVICENOW INC | 358K | $37M | 1.1% | +38% |
§ 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 $3.4 billion in assets. The fund runs a broad portfolio of 557 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed