Dana Investment Advisors, Inc.

CIK 0001427514 · Q2 2026

13F Equity AUM

$3.8B

+14.5% QoQ

Positions

572

+16 QoQ

AUM Rank

#1,707

Top 14%

Skill Alpha (FF)

-2.3%/yr

Underperformer

Rank #6,251 · Top 75%

vs S&P -1.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 16.9%Top 10: 25.2%Top 20: 34.9%

AAPL4.4%

NVDA4.1%

GOOGL3.2%

MSFT2.9%

DUNK2.3%

AMZN2.2%

LRCX1.8%

AVGO1.6%

META1.3%

CSCO1.3%

Others (562)74.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology31.4%

Financial Services19.0%

Healthcare10.2%

Industrials9.8%

Consumer Cyclical8.2%

Communication Services6.6%

Consumer Defensive3.7%

Energy3.5%

Other7.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 572Median: 0.07%Avg: 0.17%

0–0.5%

534(53.8%)

0.5–1%

24(16.5%)

1–3%

11(18.0%)

3–5%

3(11.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 572vs 20 funds

0%Low

572

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New45Increased214Decreased262Exited29

New Positions

CARNIVAL CORP LTD0.3%

+372K

ALGT0.3%

+90K

CBZ0.3%

+323K

ADUS0.3%

+100K

BSFA0.2%

+110K

TCMD0.2%

+306K

OCFC0.2%

+426K

CVS0.2%

+75K

GM0.2%

+85K

NBIX0.2%

+37K

Increased

NABL0.2%

+575K(+39%)

ACH0.2%

+460K(+31%)

APH1.2%

+199K(+323%)

HOPE0.2%

+175K(+41%)

DHR0.2%

+145K(+10%)

CARS0.2%

+143K(+20%)

PGNY0.3%

+118K(+34%)

OI*0.1%

+101K(+27%)

PAHC0.3%

+100K(+35%)

DCH0.2%

+98K(+8%)

Decreased

BAND0.4%

-217,291(-48%)

DAL0.3%

-197,799(-64%)

3TY0.0%

-140,535(-78%)

UCTT0.5%

-107,016(-43%)

TFC0.0%

-73,550(-75%)

VSH0.1%

-66,759(-40%)

GPC0.1%

-66,065(-75%)

WBS0.2%

-65,213(-41%)

IBKR0.4%

-63,365(-24%)

KR0.0%

-58,201(-78%)

Exited

-676,987

-633,980

-403,228

-64,733

-29,919

-404,665

-241,452

-195,253

-41,633

-70,775

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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