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 |
|---|---|---|---|---|---|---|---|---|
| CON | CONCENTRA GROUP HOLDINGS PAR | $453.86万 | 0.14% | 211,590 | -480 | -0.2% | -$1.03万 | 减仓 |
| CASK | MGP INGREDIENTS INC NEW | $455.29万 | 0.14% | 247,574 | 27,492 | 12.5% | $50.56万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $461.38万 | 0.14% | 397,745 | 26,004 | 7.0% | $30.16万 | 加仓 |
| KLAC | KLA CORP | $463.96万 | 0.14% | 3,151 | -5 | -0.2% | -$7,362 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $465.18万 | 0.14% | 15,890 | 2,600 | 19.6% | $76.12万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $466.72万 | 0.14% | 25,929 | -273 | -1.0% | -$4.91万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $469.55万 | 0.14% | 139,291 | -1,477 | -1.0% | -$4.98万 | 减仓 |
| HOPE | HOPE BANCORP INC | $470.79万 | 0.14% | 421,478 | -957 | -0.2% | -$1.07万 | 减仓 |
| CLFD | CLEARFIELD INC | $474.77万 | 0.14% | 179,362 | 49,705 | 38.3% | $131.57万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $483.59万 | 0.14% | 73,583 | -771 | -1.0% | -$5.07万 | 减仓 |
| OEF | ISHARES TR | $483.72万 | 0.14% | 15,208 | -792 | -5.0% | -$25.19万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $486.86万 | 0.15% | 48,642 | -297 | -0.6% | -$2.97万 | 减仓 |
| WAFD | WAFD INC | $492.09万 | 0.15% | 156,715 | -356 | -0.2% | -$1.12万 | 减仓 |
| MS | MORGAN STANLEY | $492.32万 | 0.15% | 29,916 | -763 | -2.5% | -$12.56万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $493.98万 | 0.15% | 25,177 | 626 | 2.5% | $12.28万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $516.05万 | 0.15% | 195,253 | 6,764 | 3.6% | $17.88万 | 加仓 |
| LZB | LA Z BOY INC | $517.13万 | 0.15% | 160,899 | -364 | -0.2% | -$1.17万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $522.80万 | 0.16% | 19,328 | -11,792 | -37.9% | -$318.96万 | 减仓 |
| JBL | JABIL INC | $523.29万 | 0.16% | 19,700 | -207 | -1.0% | -$5.50万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $524.76万 | 0.16% | 205,464 | 103,768 | 102.0% | $265.02万 | 加仓 |
| AMCX | AMC NETWORKS INC | $536.69万 | 0.16% | 790,408 | -1,797 | -0.2% | -$1.22万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $538.30万 | 0.16% | 58,314 | -486 | -0.8% | -$4.49万 | 减仓 |
| KR | KROGER CO | $542.48万 | 0.16% | 74,970 | -312,121 | -80.6% | -$2,258.52万 | 减仓 |
| SF | STIFEL FINL CORP | $542.55万 | 0.16% | 73,397 | 1,378 | 1.9% | $10.18万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $544.23万 | 0.16% | 159,412 | 1,403 | 0.9% | $4.79万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $547.57万 | 0.16% | 68,114 | -716 | -1.0% | -$5.76万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $553.32万 | 0.16% | 40,884 | -9,681 | -19.1% | -$131.02万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $560.54万 | 0.17% | 94,574 | -215 | -0.2% | -$1.27万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $560.65万 | 0.17% | 63,710 | -145 | -0.2% | -$1.28万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $561.71万 | 0.17% | 54,710 | 255 | 0.5% | $2.62万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $571.90万 | 0.17% | 219,962 | -499 | -0.2% | -$1.30万 | 减仓 |
| MRK | MERCK & CO INC | $572.89万 | 0.17% | 47,626 | 2,665 | 5.9% | $32.06万 | 加仓 |
| CARS | CARS COM INC | $578.35万 | 0.17% | 712,250 | 103,604 | 17.0% | $84.13万 | 加仓 |
| RGLD | ROYAL GOLD INC | $584.41万 | 0.17% | 22,964 | 159 | 0.7% | $4.05万 | 加仓 |
| CSX | CSX CORP | $589.95万 | 0.18% | 143,714 | 52,577 | 57.7% | $215.83万 | 加仓 |
| PGNY | PROGYNY INC | $592.86万 | 0.18% | 349,149 | 349,149 | — | $592.86万 | 新建仓 |
| IVV | ISHARES TR | $595.57万 | 0.18% | 9,118 | 809 | 9.7% | $52.84万 | 加仓 |
| — | PROASSURANCE CORP | $596.87万 | 0.18% | 241,452 | -148,753 | -38.1% | -$367.72万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $599.32万 | 0.18% | 508,333 | -1,153 | -0.2% | -$1.36万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $612.81万 | 0.18% | 348,583 | -789 | -0.2% | -$1.39万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $619.17万 | 0.18% | 660,804 | -1,500 | -0.2% | -$1.41万 | 减仓 |
| — | FLUSHING FINL CORP | $621.57万 | 0.19% | 404,665 | -918 | -0.2% | -$1.41万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $624.77万 | 0.19% | 34,266 | -227 | -0.7% | -$4.14万 | 减仓 |
| NMIH | NMI HLDGS INC | $628.95万 | 0.19% | 167,675 | -379 | -0.2% | -$1.42万 | 减仓 |
| MCD | MCDONALDS CORP | $639.69万 | 0.19% | 20,583 | -65 | -0.3% | -$2.02万 | 减仓 |
| KO | COCA COLA CO | $640.44万 | 0.19% | 84,213 | -40 | -0.0% | -$3,042 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $642.36万 | 0.19% | 121,728 | -799 | -0.7% | -$4.22万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $643.95万 | 0.19% | 543,421 | 111,012 | 25.7% | $131.55万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $647.82万 | 0.19% | 215,080 | -482 | -0.2% | -$1.45万 | 减仓 |
| ASML | ASML HLDG NV | $648.00万 | 0.19% | 4,906 | -30 | -0.6% | -$3.96万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $648.79万 | 0.19% | 8,397 | 2 | 0.0% | $1,545 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $649.77万 | 0.19% | 6,521 | -57 | -0.9% | -$5.68万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $658.20万 | 0.20% | 518,677 | -1,193 | -0.2% | -$1.51万 | 减仓 |
| CRK | COMSTOCK RES INC | $659.75万 | 0.20% | 312,976 | -710 | -0.2% | -$1.50万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $661.93万 | 0.20% | 258,061 | 118,146 | 84.4% | $303.04万 | 加仓 |
| RMD | RESMED INC | $671.62万 | 0.20% | 29,919 | 2,093 | 7.5% | $46.98万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $675.25万 | 0.20% | 89,567 | -203 | -0.2% | -$1.53万 | 减仓 |
| GATX | GATX CORP | $675.81万 | 0.20% | 39,581 | -3,898 | -9.0% | -$66.55万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $679.12万 | 0.20% | 582,434 | 57,773 | 11.0% | $67.36万 | 加仓 |
| CB | CHUBB LTD SWITZ | $680.28万 | 0.20% | 20,872 | 68 | 0.3% | $2.22万 | 加仓 |
| NABL | N-ABLE INC | $681.25万 | 0.20% | 1,458,781 | 1,458,781 | — | $681.25万 | 新建仓 |
| ALV | AUTOLIV INC | $681.82万 | 0.20% | 64,836 | 997 | 1.6% | $10.48万 | 加仓 |
| LAD | LITHIA MTRS INC | $704.26万 | 0.21% | 28,202 | -70 | -0.2% | -$1.75万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $720.27万 | 0.21% | 79,421 | -1,252 | -1.6% | -$11.35万 | 减仓 |
| ADBE | ADOBE INC | $720.81万 | 0.21% | 29,653 | -68,205 | -69.7% | -$1,657.93万 | 减仓 |
| BGS | B & G FOODS INC | $722.06万 | 0.22% | 1,501,166 | 104,834 | 7.5% | $50.43万 | 加仓 |
| DCH | DAUCH CORP | $723.93万 | 0.22% | 1,220,787 | 25,832 | 2.2% | $15.32万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $731.70万 | 0.22% | 75,847 | -24,749 | -24.6% | -$238.75万 | 减仓 |
| ETN | EATON CORP PLC | $736.26万 | 0.22% | 20,585 | -207 | -1.0% | -$7.40万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $748.44万 | 0.22% | 312,764 | -18,892 | -5.7% | -$45.21万 | 减仓 |
| CVX | CHEVRON CORPORATION | $753.96万 | 0.22% | 36,441 | -803 | -2.2% | -$16.61万 | 减仓 |
| BDC | BELDEN INC | $757.76万 | 0.23% | 65,990 | -149 | -0.2% | -$1.71万 | 减仓 |
| ZTS | ZOETIS INC | $765.21万 | 0.23% | 64,733 | 1,238 | 1.9% | $14.63万 | 加仓 |
| CARG | CARGURUS INC | $765.63万 | 0.23% | 224,854 | -510 | -0.2% | -$1.74万 | 减仓 |
| APH | AMPHENOL CORP | $778.68万 | 0.23% | 61,629 | 2,645 | 4.5% | $33.42万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $780.06万 | 0.23% | 31,912 | 499 | 1.6% | $12.20万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $780.09万 | 0.23% | 83,989 | 13,286 | 18.8% | $123.40万 | 加仓 |
| GBX | GREENBRIER COS INC | $787.18万 | 0.23% | 149,512 | -337 | -0.2% | -$1.77万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $790.46万 | 0.24% | 552,000 | 552,000 | — | $790.46万 | 新建仓 |
| BAND | BANDWIDTH INC | $798.76万 | 0.24% | 448,239 | -1,017 | -0.2% | -$1.81万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $810.43万 | 0.24% | 16,713 | 16,091 | 2,587.0% | $780.27万 | 加仓 |
| SCSC | SCANSOURCE INC | $811.46万 | 0.24% | 223,542 | -506 | -0.2% | -$1.84万 | 减仓 |
| SJM | SMUCKER J M CO | $815.05万 | 0.24% | 84,514 | 84,514 | — | $815.05万 | 新建仓 |
| GDOT | GREEN DOT CORP | $820.43万 | 0.24% | 731,221 | -1,681 | -0.2% | -$1.89万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $822.95万 | 0.25% | 13,772 | -584 | -4.1% | -$34.90万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $825.89万 | 0.25% | 1,171,471 | 375,027 | 47.1% | $264.39万 | 加仓 |
| ARMK | ARAMARK | $829.93万 | 0.25% | 204,718 | 131,411 | 179.3% | $532.74万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $845.64万 | 0.25% | 17,647 | -140 | -0.8% | -$6.71万 | 减仓 |
| STE | STERIS PLC | $850.04万 | 0.25% | 38,441 | -46,024 | -54.5% | -$1,017.72万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $855.44万 | 0.26% | 37,119 | -2,640 | -6.6% | -$60.84万 | 减仓 |
| MTZ | MASTEC INC | $862.87万 | 0.26% | 26,819 | -5,347 | -16.6% | -$172.03万 | 减仓 |
| RTX | RTX CORPORATION | $866.42万 | 0.26% | 44,916 | 692 | 1.6% | $13.35万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $877.22万 | 0.26% | 933,217 | -75,308 | -7.5% | -$70.79万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $885.09万 | 0.26% | 655,625 | -55,647 | -7.8% | -$75.12万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $887.10万 | 0.26% | 166,685 | -377 | -0.2% | -$2.01万 | 减仓 |
| GFF | GRIFFON CORP | $893.70万 | 0.27% | 122,964 | -8,799 | -6.7% | -$63.95万 | 减仓 |
| PEP | PEPSICO INC | $897.19万 | 0.27% | 57,775 | 31,678 | 121.4% | $491.93万 | 加仓 |
| CI | THE CIGNA GROUP | $899.59万 | 0.27% | 33,724 | 657 | 2.0% | $17.53万 | 加仓 |
| T | AT&T INC | $909.78万 | 0.27% | 313,827 | 1,954 | 0.6% | $5.66万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $909.89万 | 0.27% | 235,235 | -534 | -0.2% | -$2.07万 | 减仓 |