Institutional Fund
Dana Investment Advisors, Inc.
Brookfield, WICIK 14275145 filings on record
Portfolio Value
$3.35B
Q1 2026
Holdings
556
Reported positions
New Buys
33
Opened this quarter
QoQ Change
-2.4%
from $3.44B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.3%
- Nvidia Corporation4.2%
- Microsoft Corp3.2%
- Alphabet Inc3.0%
- Amazon Com Inc2.2%
- Tidal Trust I2.1%
- Other80.9%
Portfolio Holdings
556 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 574.9K | $145.91M | 4.3% | −10.8K | Reduced |
| 2 | Nvidia Corporation | 801.3K | $139.75M | 4.2% | +25.7K | Added |
| 3 | Microsoft Corp | 293.0K | $108.45M | 3.2% | −14.3K | Reduced |
| 4 | Alphabet Inc | 353.3K | $101.59M | 3.0% | −2.5K | Reduced |
| 5 | Amazon Com Inc | 357.1K | $74.37M | 2.2% | +16.8K | Added |
| 6 | Tidal Trust I | 3.41M | $69.01M | 2.1% | −141.5K | Reduced |
| 7 | Broadcom Inc | 173.6K | $53.72M | 1.6% | +12.1K | Added |
| 8 | Meta Platforms Inc | 85.3K | $48.79M | 1.5% | −6.4K | Reduced |
| 9 | Visa Inc | 132.0K | $39.89M | 1.2% | −6.3K | Reduced |
| 10 | Servicenow Inc | 357.9K | $37.41M | 1.1% | +98.0K | Added |
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