Dana Investment Advisors, Inc.
BROOKFIELD WI · SEC CIK 0001427514
$33.55亿2026Q1 申报市值
556持仓数
24.4%前十大占比 · 第一大 4.3%
29 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ORCL 加仓+$2,111.01万
CSCO 加仓+$1,358.76万
DDOG 新建仓+$1,149.67万
SHOP 加仓+$1,089.51万
NOW 加仓+$1,024.47万
2026Q1 卖出最多 按季末市值估算
KR 减仓-$2,258.52万
ADBE 减仓-$1,657.93万
ADI 减仓-$1,500.89万
WDAY 减仓-$1,144.76万
LITE 减仓-$1,055.69万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NPO | ENPRO INC | $227.94万 | 0.07% | 9,094 | -282 | -3.0% | -$7.07万 | 减仓 |
| GNTX | GENTEX CORP | $227.99万 | 0.07% | 104,345 | -1,087 | -1.0% | -$2.38万 | 减仓 |
| MOD | MODINE MFG CO | $228.52万 | 0.07% | 10,545 | -1,329 | -11.2% | -$28.80万 | 减仓 |
| MYRG | MYR GROUP INC | $228.74万 | 0.07% | 8,102 | -935 | -10.3% | -$26.40万 | 减仓 |
| GLPI | GAMING & LEISURE P | $231.31万 | 0.07% | 52,131 | -20,948 | -28.7% | -$92.95万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $234.65万 | 0.07% | 24,020 | 600 | 2.6% | $5.86万 | 加仓 |
| PPG | PPG INDS INC | $235.42万 | 0.07% | 22,026 | 6,045 | 37.8% | $64.61万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $239.79万 | 0.07% | 11,900 | 12 | 0.1% | $2,418 | 加仓 |
| CATY | CATHAY GEN BANCORP | $241.99万 | 0.07% | 48,534 | -512 | -1.0% | -$2.55万 | 减仓 |
| MTB | M & T BK CORP | $242.07万 | 0.07% | 11,710 | -115 | -1.0% | -$2.38万 | 减仓 |
| C | CITIGROUP INC | $243.59万 | 0.07% | 21,479 | -225 | -1.0% | -$2.55万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $245.35万 | 0.07% | 11,202 | 323 | 3.0% | $7.07万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $245.99万 | 0.07% | 49,002 | -6,057 | -11.0% | -$30.41万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $246.12万 | 0.07% | 21,259 | 3,445 | 19.3% | $39.88万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $250.00万 | 0.07% | 20,362 | 5,382 | 35.9% | $66.08万 | 加仓 |
| BLK | BLACKROCK INC | $254.85万 | 0.08% | 2,650 | -88 | -3.2% | -$8.46万 | 减仓 |
| IJR | ISHARES TR | $258.79万 | 0.08% | 20,818 | 849 | 4.3% | $10.55万 | 加仓 |
| DINO | HF SINCLAIR CORP | $260.78万 | 0.08% | 41,799 | -438 | -1.0% | -$2.73万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $262.59万 | 0.08% | 9,450 | -378 | -3.8% | -$10.50万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $262.82万 | 0.08% | 69,955 | -736 | -1.0% | -$2.77万 | 减仓 |
| AMSF | AMERISAFE INC | $268.00万 | 0.08% | 80,407 | -181 | -0.2% | -$6,033 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $269.15万 | 0.08% | 31,579 | -382 | -1.2% | -$3.26万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $269.91万 | 0.08% | 48,862 | -222 | -0.5% | -$1.23万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $275.27万 | 0.08% | 42,350 | -850 | -2.0% | -$5.53万 | 减仓 |
| SM | SM ENERGY COMPANY | $277.97万 | 0.08% | 89,150 | 14,182 | 18.9% | $44.22万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $279.81万 | 0.08% | 46,136 | -2,142 | -4.4% | -$12.99万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $282.21万 | 0.08% | 32,899 | -5,986 | -15.4% | -$51.35万 | 减仓 |
| ACM | AECOM | $285.82万 | 0.09% | 33,697 | -355 | -1.0% | -$3.01万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $286.48万 | 0.09% | 109,678 | -1,140 | -1.0% | -$2.98万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $288.59万 | 0.09% | 53,892 | 12,965 | 31.7% | $69.43万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $290.68万 | 0.09% | 62,565 | -610 | -1.0% | -$2.83万 | 减仓 |
| SYNA | SYNAPTICS INC | $291.60万 | 0.09% | 41,633 | -103 | -0.2% | -$7,214 | 减仓 |
| AZO | AUTOZONE INC | $292.52万 | 0.09% | 866 | -17 | -1.9% | -$5.74万 | 减仓 |
| OGE | OGE ENERGY CORP | $295.35万 | 0.09% | 61,582 | -645 | -1.0% | -$3.09万 | 减仓 |
| FISV | FISERV INC | $295.41万 | 0.09% | 52,940 | -37,779 | -41.6% | -$210.81万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $296.33万 | 0.09% | 27,757 | -290 | -1.0% | -$3.10万 | 减仓 |
| QCOM | QUALCOMM INC | $298.29万 | 0.09% | 23,163 | -984 | -4.1% | -$12.67万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $298.67万 | 0.09% | 165,928 | -19,374 | -10.5% | -$34.87万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $299.01万 | 0.09% | 141,376 | -30,675 | -17.8% | -$64.88万 | 减仓 |
| IWD | ISHARES TR | $299.48万 | 0.09% | 14,016 | -624 | -4.3% | -$13.33万 | 减仓 |
| KSS | KOHLS CORP | $300.63万 | 0.09% | 233,045 | 85,457 | 57.9% | $110.24万 | 加仓 |
| TITN | TITAN MACHY INC | $302.16万 | 0.09% | 180,715 | -427 | -0.2% | -$7,139 | 减仓 |
| SYK | STRYKER CORPORATION | $303.59万 | 0.09% | 9,239 | -11,563 | -55.6% | -$379.95万 | 减仓 |
| FULT | FULTON FINL CORP PA | $304.02万 | 0.09% | 149,467 | -1,570 | -1.0% | -$3.19万 | 减仓 |
| LEA | LEAR CORP | $310.18万 | 0.09% | 25,618 | -269 | -1.0% | -$3.26万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $310.99万 | 0.09% | 75,082 | -169 | -0.2% | -$7,000 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $317.85万 | 0.09% | 115,875 | -262 | -0.2% | -$7,187 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $326.43万 | 0.10% | 59,840 | 1,814 | 3.1% | $9.90万 | 加仓 |
| EOG | EOG RES INC | $327.09万 | 0.10% | 22,625 | -16,787 | -42.6% | -$242.69万 | 减仓 |
| DG | DOLLAR GEN CORP | $329.76万 | 0.10% | 27,774 | -11,396 | -29.1% | -$135.30万 | 减仓 |
| HSY | HERSHEY CO | $333.98万 | 0.10% | 16,065 | -75 | -0.5% | -$1.56万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $334.01万 | 0.10% | 174,326 | -1,827 | -1.0% | -$3.50万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $338.60万 | 0.10% | 1,485,097 | -3,424 | -0.2% | -$7,807 | 减仓 |
| CNMD | CONMED CORP | $338.79万 | 0.10% | 95,813 | 7,880 | 9.0% | $27.86万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $344.53万 | 0.10% | 53,325 | -5,176 | -8.8% | -$33.44万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $345.92万 | 0.10% | 36,443 | -382 | -1.0% | -$3.63万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $347.89万 | 0.10% | 89,662 | -955 | -1.1% | -$3.71万 | 减仓 |
| USB | US BANCORP | $348.31万 | 0.10% | 66,969 | 52,226 | 354.2% | $271.63万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $353.14万 | 0.11% | 37,672 | 1,367 | 3.8% | $12.81万 | 加仓 |
| GDX | VANECK ETF TRUST | $358.25万 | 0.11% | 39,038 | -100 | -0.3% | -$9,177 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $362.06万 | 0.11% | 25,006 | -262 | -1.0% | -$3.79万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $364.04万 | 0.11% | 124,970 | -1,304 | -1.0% | -$3.80万 | 减仓 |
| MO | ALTRIA GROUP INC | $365.96万 | 0.11% | 55,457 | -837 | -1.5% | -$5.52万 | 减仓 |
| RS | RELIANCE INC | $366.89万 | 0.11% | 12,072 | -118 | -1.0% | -$3.59万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $373.72万 | 0.11% | 18,847 | -212 | -1.1% | -$4.20万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $375.13万 | 0.11% | 13,220 | -397 | -2.9% | -$11.27万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $376.04万 | 0.11% | 27,065 | 13,769 | 103.6% | $191.31万 | 加仓 |
| WEX | WEX INC | $376.20万 | 0.11% | 24,582 | -61 | -0.2% | -$9,335 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $376.38万 | 0.11% | 89,063 | -928 | -1.0% | -$3.92万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $378.14万 | 0.11% | 123,575 | -1,310 | -1.0% | -$4.01万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $385.97万 | 0.12% | 66,272 | -696 | -1.0% | -$4.05万 | 减仓 |
| ARW | ARROW ELECTRS INC | $387.47万 | 0.12% | 27,018 | 4,767 | 21.4% | $68.36万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $390.32万 | 0.12% | 47,409 | 7,727 | 19.5% | $63.62万 | 加仓 |
| G | GENPACT LIMITED | $391.87万 | 0.12% | 105,199 | 105,199 | — | $391.87万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $393.63万 | 0.12% | 8,008 | -1,238 | -13.4% | -$60.85万 | 减仓 |
| OI | O-I GLASS INC | $394.39万 | 0.12% | 375,256 | 84,607 | 29.1% | $88.92万 | 加仓 |
| RDN | RADIAN GROUP INC | $398.45万 | 0.12% | 120,451 | 20,725 | 20.8% | $68.56万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $399.08万 | 0.12% | 136,531 | -1,440 | -1.0% | -$4.21万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $401.39万 | 0.12% | 152,447 | -121,782 | -44.4% | -$320.65万 | 减仓 |
| HD | HOME DEPOT INC | $407.89万 | 0.12% | 12,402 | -10,915 | -46.8% | -$358.98万 | 减仓 |
| AN | AUTONATION INC | $411.00万 | 0.12% | 21,049 | -222 | -1.0% | -$4.33万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $412.25万 | 0.12% | 68,378 | 22,052 | 47.6% | $132.95万 | 加仓 |
| CBRE | CBRE GROUP INC | $416.44万 | 0.12% | 30,743 | -421 | -1.4% | -$5.70万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $418.42万 | 0.12% | 54,249 | 19,099 | 54.3% | $147.31万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $419.08万 | 0.12% | 13,771 | -135 | -1.0% | -$4.11万 | 减仓 |
| EVTC | EVERTEC INC | $420.22万 | 0.13% | 148,909 | 22,612 | 17.9% | $63.81万 | 加仓 |
| TXT | TEXTRON INC | $420.73万 | 0.13% | 48,051 | -505 | -1.0% | -$4.42万 | 减仓 |
| M | MACYS INC | $421.65万 | 0.13% | 233,084 | -2,465 | -1.0% | -$4.46万 | 减仓 |
| PLXS | PLEXUS CORP | $432.10万 | 0.13% | 21,334 | -2,035 | -8.7% | -$41.22万 | 减仓 |
| VLO | VALERO ENERGY CORP | $434.29万 | 0.13% | 17,577 | -174 | -1.0% | -$4.30万 | 减仓 |
| INGR | INGREDION INC | $435.07万 | 0.13% | 38,618 | -3,261 | -7.8% | -$36.74万 | 减仓 |
| FIVN | FIVE9 INC | $435.57万 | 0.13% | 287,123 | 64,608 | 29.0% | $98.01万 | 加仓 |
| DOCU | DOCUSIGN INC | $437.82万 | 0.13% | 92,348 | 92,348 | — | $437.82万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $442.00万 | 0.13% | 12,878 | -424 | -3.2% | -$14.55万 | 减仓 |
| OMCL | OMNICELL COM | $443.55万 | 0.13% | 132,879 | 56,822 | 74.7% | $189.67万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $445.86万 | 0.13% | 26,379 | -6,818 | -20.5% | -$115.24万 | 减仓 |
| COMP | COMPASS INC | $447.15万 | 0.13% | 611,694 | 611,694 | — | $447.15万 | 新建仓 |
| RL | RALPH LAUREN CORP | $447.63万 | 0.13% | 13,013 | -127 | -1.0% | -$4.37万 | 减仓 |
| EQT | EQT CORP | $447.83万 | 0.13% | 70,370 | -6,982 | -9.0% | -$44.43万 | 减仓 |
| TFC | TRUIST FINL CORP | $450.19万 | 0.13% | 97,932 | -2,308 | -2.3% | -$10.61万 | 减仓 |