← Back to Discover
Dana Investment Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,685,799,080
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $194,019,076
- NVIDIA CORPORATION · COM · 67066G104 · shares: $177,076,035
- MICROSOFT CORP · COM · 594918104 · shares: $153,855,928
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $104,692,440
- TIDAL TRUST I · DANA UNCO EQ ETF · 88634W108 · shares: $94,391,442
- AMAZON COM INC · COM · 023135106 · shares: $84,249,525
- SERVICENOW INC · COM · 81762P102 · shares: $57,874,496
- BROADCOM INC · COM · 11135F101 · shares: $57,780,228
- META PLATFORMS INC · CL A · 30303M102 · shares: $57,606,151
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $49,915,776
Reported holdings
407 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GREEN DOT CORP | CL A | 39304D102 | — | 709,240 shares | $8,723,652 |
| CRH PLC | ORD | G25508105 | — | 105,198 shares | $8,710,395 |
| CARS COM INC | COM | 14575E105 | — | 843,405 shares | $8,661,769 |
| KENNAMETAL INC | COM | 489170100 | — | 277,849 shares | $8,541,078 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 2,039,880 shares | $8,363,508 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 34,416 shares | $8,274,983 |
| STERIS PLC | SHS USD | G8473T100 | — | 39,394 shares | $8,273,134 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 635,979 shares | $8,197,769 |
| LITHIA MTRS INC | COM | 536797103 | — | 27,431 shares | $8,005,189 |
| CLEARFIELD INC | COM | 18482P103 | — | 256,916 shares | $8,000,364 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 640,747 shares | $7,919,633 |
| HOPE BANCORP INC | COM | 43940T109 | — | 587,603 shares | $7,809,244 |
| PAGERDUTY INC | COM | 69553P100 | — | 508,638 shares | $7,680,434 |
| COCA COLA CO | COM | 191216100 | — | 88,850 shares | $7,648,208 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 460,301 shares | $7,608,776 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 464,000 shares | $7,600,320 |
| PEPSICO INC | COM | 713448108 | — | 59,782 shares | $7,575,581 |
| FIVE9 INC | COM | 338307101 | — | 222,543 shares | $7,568,687 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 161,627 shares | $7,543,132 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 32,831 shares | $7,483,498 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 553,387 shares | $7,398,784 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 495,461 shares | $7,352,641 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 32,503 shares | $7,351,532 |
| AIRBNB INC | COM CL A | 009066101 | — | 45,408 shares | $7,294,795 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 86,851 shares | $7,260,744 |
| CVS HEALTH CORP | COM | 126650100 | — | 83,721 shares | $7,174,091 |
| UPWORK INC | COM | 91688F104 | — | 876,897 shares | $7,155,480 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 59,588 shares | $7,148,772 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 205,168 shares | $7,061,883 |
| AUTOLIV INC | COM | 052800109 | — | 63,093 shares | $7,059,523 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 594,993 shares | $6,937,618 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 309,108 shares | $6,920,928 |
| BELDEN INC | COM | 077454106 | — | 63,970 shares | $6,904,282 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 208,630 shares | $6,874,359 |
| CHUBB LIMITED | COM | H1467J104 | — | 20,999 shares | $6,829,925 |
| AT&T INC | COM | 00206R102 | — | 278,989 shares | $6,807,330 |
| CARGURUS INC | COM CL A | 141788109 | — | 218,033 shares | $6,793,908 |
| DAUCH CORP | COM | 024061103 | — | 1,299,813 shares | $6,785,024 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 89,097 shares | $6,752,693 |
| MERCK & CO INC | COM | 58933Y105 | — | 46,194 shares | $6,712,431 |
| GATX CORP | COM | 361448103 | — | 38,424 shares | $6,532,848 |
| GREENBRIER COS INC | COM | 393657101 | — | 162,723 shares | $6,520,311 |
| BANK OF MONTREAL | COM | 063671101 | — | 38,659 shares | $6,465,718 |
| GENERAL MTRS CO | COM | 37045V100 | — | 83,788 shares | $6,451,676 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,394 shares | $6,428,410 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 723,416 shares | $6,394,997 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 16,403 shares | $6,357,967 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,968 shares | $6,343,249 |
| CHEVRON CORPORATION | COM | 166764100 | — | 30,906 shares | $6,311,314 |
| DOLLAR GEN CORP | COM | 256677105 | — | 51,185 shares | $6,120,680 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 81,975 shares | $6,108,777 |
| NMI HLDGS INC | COM | 629209305 | — | 162,586 shares | $6,067,710 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 78,751 shares | $5,964,617 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 15,335 shares | $5,962,555 |
| GENPACT LIMITED | SHS | G3922B107 | — | 181,230 shares | $5,895,412 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 213,290 shares | $5,893,203 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 59,558 shares | $5,886,135 |
| KLA CORP | COM NEW | 482480100 | — | 29,924 shares | $5,833,085 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 338,014 shares | $5,823,981 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 7,638 shares | $5,791,818 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 727,374 shares | $5,731,707 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 188,458 shares | $5,717,801 |
| STARBUCKS CORP | COM | 855244109 | — | 60,149 shares | $5,651,600 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 201,984 shares | $5,576,776 |
| DOCUSIGN INC | COM | 256163106 | — | 81,694 shares | $5,485,752 |
| SALESFORCE INC | COM | 79466L302 | — | 23,889 shares | $5,484,129 |
| CSX CORP | COM | 126408103 | — | 116,500 shares | $5,418,413 |
| EVERTEC INC | COM | 30040P103 | — | 199,716 shares | $5,382,346 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 24,183 shares | $5,359,195 |
| ARROW ELECTRS INC | COM | 042735100 | — | 23,566 shares | $5,349,482 |
| ROYAL GOLD INC | COM | 780287108 | — | 22,440 shares | $5,295,840 |
| COMPASS INC | CL A | 20464U100 | — | 593,283 shares | $5,268,353 |
| STIFEL FINL CORP | COM | 860630102 | — | 75,159 shares | $5,264,136 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 36,435 shares | $5,167,940 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 56,598 shares | $5,137,400 |
| MCDONALDS CORP | COM | 580135101 | — | 22,233 shares | $5,134,411 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 114,813 shares | $5,124,112 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 35,604 shares | $5,076,062 |
| MACYS INC | COM | 55616P104 | — | 217,289 shares | $4,947,671 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 24,241 shares | $4,935,225 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 492,908 shares | $4,929,080 |
| CONMED CORP | COM | 207410101 | — | 106,097 shares | $4,904,864 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,247 shares | $4,892,255 |
| TOLL BROTHERS INC | COM | 889478103 | — | 35,993 shares | $4,850,057 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 10,653 shares | $4,841,362 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 210,000 shares | $4,804,800 |
| PLEXUS CORP | COM | 729132100 | — | 18,389 shares | $4,798,610 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 55,539 shares | $4,743,586 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 24,967 shares | $4,695,774 |
| AECOM | COM | 00766T100 | — | 79,545 shares | $4,689,178 |
| B & G FOODS INC | COM | 05508R106 | — | 1,623,053 shares | $4,658,162 |
| JABIL INC | COM | 466313103 | — | 16,231 shares | $4,656,025 |
| EOG RES INC | COM | 26875P101 | — | 33,736 shares | $4,647,523 |
| MASTEC INC | COM | 576323109 | — | 21,715 shares | $4,638,758 |
| LA Z BOY INC | COM | 505336107 | — | 156,019 shares | $4,624,403 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 48,843 shares | $4,603,453 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 127,651 shares | $4,586,501 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 11,913 shares | $4,551,719 |
| WAFD INC | 9 | 938824109 | — | 151,961 shares | $4,548,193 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 33,493 shares | $4,497,775 |