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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.46亿 | 4.35% | 574,924 | -10,792 | -1.8% | -$273.89万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.40亿 | 4.17% | 801,303 | 25,656 | 3.3% | $447.44万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.08亿 | 3.23% | 292,967 | -14,260 | -4.6% | -$527.86万 | 减仓 |
| GOOGL | ALPHABET INC | $1.02亿 | 3.03% | 353,277 | -2,487 | -0.7% | -$71.52万 | 减仓 |
| AMZN | AMAZON COM INC | $7,436.69万 | 2.22% | 357,070 | 16,837 | 4.9% | $350.66万 | 加仓 |
| — | TIDAL TRUST I | $6,900.67万 | 2.06% | 3,408,629 | -141,500 | -4.0% | -$286.46万 | 减仓 |
| AVGO | BROADCOM INC | $5,371.73万 | 1.60% | 173,556 | 12,090 | 7.5% | $374.20万 | 加仓 |
| META | META PLATFORMS INC | $4,878.54万 | 1.45% | 85,270 | -6,404 | -7.0% | -$366.39万 | 减仓 |
| V | VISA INC | $3,989.07万 | 1.19% | 131,983 | -6,268 | -4.5% | -$189.44万 | 减仓 |
| NOW | SERVICENOW INC | $3,741.41万 | 1.12% | 357,858 | 97,989 | 37.7% | $1,024.47万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3,704.17万 | 1.10% | 173,368 | -36,689 | -17.5% | -$783.90万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $3,481.35万 | 1.04% | 118,349 | -3,886 | -3.2% | -$114.31万 | 减仓 |
| ABBV | ABBVIE INC | $3,352.09万 | 1.00% | 154,126 | 6,620 | 4.5% | $143.98万 | 加仓 |
| LLY | ELI LILLY & CO | $3,350.02万 | 1.00% | 36,422 | -4,611 | -11.2% | -$424.11万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,208.76万 | 0.96% | 162,231 | 1,711 | 1.1% | $33.84万 | 加仓 |
| CSCO | CISCO SYS INC | $3,116.25万 | 0.93% | 401,630 | 175,121 | 77.3% | $1,358.76万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,917.77万 | 0.87% | 116,441 | -35,455 | -23.3% | -$888.43万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2,844.79万 | 0.85% | 166,811 | 10,543 | 6.7% | $179.80万 | 加仓 |
| SLB | SLB LIMITED | $2,842.37万 | 0.85% | 553,098 | -21,479 | -3.7% | -$110.38万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2,733.98万 | 0.81% | 137,878 | 25,628 | 22.8% | $508.18万 | 加仓 |
| — | TIDAL TRUST I | $2,669.77万 | 0.80% | 1,106,440 | -814 | -0.1% | -$1.96万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $2,603.01万 | 0.78% | 157,434 | 47,425 | 43.1% | $784.12万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2,572.66万 | 0.77% | 216,864 | -37,656 | -14.8% | -$446.71万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,539.36万 | 0.76% | 147,141 | 42,733 | 40.9% | $737.49万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,444.89万 | 0.73% | 339,898 | 34,618 | 11.3% | $249.01万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,428.04万 | 0.72% | 80,271 | -1,658 | -2.0% | -$50.15万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,412.00万 | 0.72% | 302,977 | -19,875 | -6.2% | -$158.22万 | 减仓 |
| ORCL | ORACLE CORP | $2,305.26万 | 0.69% | 156,703 | 143,499 | 1,086.8% | $2,111.01万 | 加仓 |
| ALL | ALLSTATE CORP | $2,218.38万 | 0.66% | 106,993 | 12,081 | 12.7% | $250.49万 | 加仓 |
| TJX | TJX COS INC NEW | $2,145.80万 | 0.64% | 134,364 | -12,509 | -8.5% | -$199.77万 | 减仓 |
| DAL | DELTA AIR LINES INC | $2,048.65万 | 0.61% | 308,161 | 106,478 | 52.8% | $707.87万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,023.23万 | 0.60% | 273,780 | -947 | -0.3% | -$7.00万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,986.32万 | 0.59% | 22,188 | -775 | -3.4% | -$69.38万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,951.09万 | 0.58% | 61,328 | -47,177 | -43.5% | -$1,500.89万 | 减仓 |
| MCK | MCKESSON CORP | $1,785.19万 | 0.53% | 20,629 | -1,775 | -7.9% | -$153.60万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,739.02万 | 0.52% | 259,284 | -51,881 | -16.7% | -$347.97万 | 减仓 |
| SYY | SYSCO CORP | $1,644.35万 | 0.49% | 230,527 | -18,057 | -7.3% | -$128.80万 | 减仓 |
| TPR | TAPESTRY INC | $1,641.92万 | 0.49% | 116,357 | -17,605 | -13.1% | -$248.42万 | 减仓 |
| PHM | PULTE GROUP INC | $1,637.97万 | 0.49% | 139,271 | -21,082 | -13.1% | -$247.95万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1,629.04万 | 0.49% | 50,480 | -13,756 | -21.4% | -$443.92万 | 减仓 |
| — | EXXON MOBIL CORP | $1,616.15万 | 0.48% | 95,258 | -1,963 | -2.0% | -$33.30万 | 减仓 |
| SNOW | SNOWFLAKE INC | $1,604.54万 | 0.48% | 106,388 | 19,536 | 22.5% | $294.64万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,600.10万 | 0.48% | 370,736 | -13,188 | -3.4% | -$56.92万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,591.40万 | 0.47% | 287,724 | -40,952 | -12.5% | -$226.51万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,555.58万 | 0.46% | 727,246 | 78,525 | 12.1% | $167.96万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,550.99万 | 0.46% | 249,436 | -140,080 | -36.0% | -$871.02万 | 减仓 |
| PPL | PPL CORP | $1,507.69万 | 0.45% | 394,682 | -6,990 | -1.7% | -$26.70万 | 减仓 |
| LIN | LINDE PLC | $1,499.43万 | 0.45% | 30,245 | 485 | 1.6% | $24.04万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,422.99万 | 0.42% | 41,228 | -5,891 | -12.5% | -$203.33万 | 减仓 |
| BAC | BANK AMERICA CORP | $1,412.21万 | 0.42% | 289,684 | -8,364 | -2.8% | -$40.77万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1,382.26万 | 0.41% | 69,234 | -162 | -0.2% | -$3.23万 | 减仓 |
| DY | DYCOM INDS INC | $1,366.36万 | 0.41% | 40,327 | -3,595 | -8.2% | -$121.81万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,334.94万 | 0.40% | 92,422 | 57,822 | 167.1% | $835.18万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,313.64万 | 0.39% | 209,345 | 62,808 | 42.9% | $394.12万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,304.77万 | 0.39% | 133,932 | -63,642 | -32.2% | -$620.00万 | 减仓 |
| GOOG | ALPHABET INC | $1,292.66万 | 0.39% | 45,062 | -487 | -1.1% | -$13.97万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $1,265.22万 | 0.38% | 88,452 | -8,983 | -9.2% | -$128.49万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,245.71万 | 0.37% | 17,726 | -15,022 | -45.9% | -$1,055.69万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,228.18万 | 0.37% | 58,476 | 159 | 0.3% | $3.34万 | 加仓 |
| DIS | DISNEY WALT CO | $1,164.59万 | 0.35% | 120,834 | -245 | -0.2% | -$2.36万 | 减仓 |
| DDOG | DATADOG INC | $1,149.67万 | 0.34% | 97,388 | 97,388 | — | $1,149.67万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,136.56万 | 0.34% | 48,725 | 12,122 | 33.1% | $282.76万 | 加仓 |
| WMT | WALMART INC | $1,131.99万 | 0.34% | 91,084 | -3,894 | -4.1% | -$48.39万 | 减仓 |
| DASH | DOORDASH INC | $1,128.29万 | 0.34% | 75,144 | 4,309 | 6.1% | $64.70万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,122.94万 | 0.33% | 22,474 | 7,992 | 55.2% | $399.33万 | 加仓 |
| SHOP | SHOPIFY INC | $1,121.21万 | 0.33% | 94,521 | 91,849 | 3,437.5% | $1,089.51万 | 加仓 |
| — | WEBSTER FINL CORP | $1,115.75万 | 0.33% | 160,725 | -363 | -0.2% | -$2.52万 | 减仓 |
| — | SELECT MED HLDGS CORP | $1,102.81万 | 0.33% | 676,987 | -1,558 | -0.2% | -$2.54万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,089.16万 | 0.32% | 32,942 | 663 | 2.1% | $21.92万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $1,079.51万 | 0.32% | 153,952 | -349 | -0.2% | -$2.45万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,062.21万 | 0.32% | 498,224 | -34,707 | -6.5% | -$74.00万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $1,047.34万 | 0.31% | 633,980 | -51,524 | -7.5% | -$85.12万 | 减仓 |
| CCL | CARNIVAL CORP | $1,043.55万 | 0.31% | 403,228 | 20,692 | 5.4% | $53.55万 | 加仓 |
| KMT | KENNAMETAL INC | $1,034.89万 | 0.31% | 286,436 | -20,712 | -6.7% | -$74.83万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $956.17万 | 0.29% | 66,116 | -150 | -0.2% | -$2.17万 | 减仓 |
| CRH | CRH PLC | $955.00万 | 0.28% | 90,849 | 14,023 | 18.3% | $147.41万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $953.81万 | 0.28% | 48,451 | 48,451 | — | $953.81万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $942.07万 | 0.28% | 51,640 | 1,346 | 2.7% | $24.56万 | 加仓 |
| ENS | ENERSYS | $935.12万 | 0.28% | 53,829 | -122 | -0.2% | -$2.12万 | 减仓 |
| PWR | QUANTA SVCS INC | $933.61万 | 0.28% | 17,005 | -1,822 | -9.7% | -$100.03万 | 减仓 |
| GPC | GENUINE PARTS CO | $932.29万 | 0.28% | 88,160 | 3,600 | 4.3% | $38.07万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $919.85万 | 0.27% | 70,245 | -7,920 | -10.1% | -$103.71万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $915.11万 | 0.27% | 97,373 | 37,242 | 61.9% | $350.00万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $913.49万 | 0.27% | 633,928 | -108,692 | -14.6% | -$156.63万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $909.89万 | 0.27% | 235,235 | -534 | -0.2% | -$2.07万 | 减仓 |
| T | AT&T INC | $909.78万 | 0.27% | 313,827 | 1,954 | 0.6% | $5.66万 | 加仓 |
| CI | THE CIGNA GROUP | $899.59万 | 0.27% | 33,724 | 657 | 2.0% | $17.53万 | 加仓 |
| PEP | PEPSICO INC | $897.19万 | 0.27% | 57,775 | 31,678 | 121.4% | $491.93万 | 加仓 |
| GFF | GRIFFON CORP | $893.70万 | 0.27% | 122,964 | -8,799 | -6.7% | -$63.95万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $887.10万 | 0.26% | 166,685 | -377 | -0.2% | -$2.01万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $885.09万 | 0.26% | 655,625 | -55,647 | -7.8% | -$75.12万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $877.22万 | 0.26% | 933,217 | -75,308 | -7.5% | -$70.79万 | 减仓 |
| RTX | RTX CORPORATION | $866.42万 | 0.26% | 44,916 | 692 | 1.6% | $13.35万 | 加仓 |
| MTZ | MASTEC INC | $862.87万 | 0.26% | 26,819 | -5,347 | -16.6% | -$172.03万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $855.44万 | 0.26% | 37,119 | -2,640 | -6.6% | -$60.84万 | 减仓 |
| STE | STERIS PLC | $850.04万 | 0.25% | 38,441 | -46,024 | -54.5% | -$1,017.72万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $845.64万 | 0.25% | 17,647 | -140 | -0.8% | -$6.71万 | 减仓 |
| ARMK | ARAMARK | $829.93万 | 0.25% | 204,718 | 131,411 | 179.3% | $532.74万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $825.89万 | 0.25% | 1,171,471 | 375,027 | 47.1% | $264.39万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $822.95万 | 0.25% | 13,772 | -584 | -4.1% | -$34.90万 | 减仓 |