Dana-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "OI",
  null,
  "AXSM",
  "SE",
  "RGEN",
  "SPSC",
  "ALKS",
  "INSM",
  "HOOD",
  "FN",
  "NEO",
  "GDX",
  "NIC",
  "PLXS",
  "MGEE",
  "NLY",
  "RJF",
  "ARW",
  null,
  "OLLI",
  "HUM",
  "RF",
  "QSR",
  "HUBG",
  "GATX",
  "SNOW",
  "MU",
  "ACN",
  "MDGL",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "PFBC",
  "ABBV",
  "ADBE",
  "SPTN",
  "KSS",
  "SKT",
  "TGTX",
  "SCSC",
  "NMIH",
  "JLL",
  "KTB",
  null,
  "ALL",
  "GOOGL",
  "BOOT",
  "AXP",
  "AXL",
  "APAM",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "BDJ",
  "AUB",
  "ARCC",
  "BGS",
  null,
  "ITGR",
  "BSX",
  "CSQ",
  "VTLE",
  "COF",
  "LGND",
  null,
  "PDFS",
  "M",
  "PRIM",
  "REZI",
  "POWL",
  "RL",
  "SMPL",
  null,
  "SKYW",
  null,
  "EOG",
  "SIGI",
  "TITN",
  "EXPD",
  "BV",
  "RCKT",
  "FCX",
  "FITB",
  "IBKR",
  "OLMA",
  "GD",
  "GILD",
  null,
  "AMCX",
  "AMSF",
  "ACRE",
  "BAND",
  "HON",
  "HD",
  "MCD",
  "FBIN",
  "UNP",
  "FULT",
  "QCOM",
  null,
  "GLPI",
  "ISRG",
  null,
  "EMXC",
  "HWM",
  "INGR",
  null,
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "MSBI",
  "IVW",
  "MD",
  "OMI",
  "PAHC",
  null,
  "IJH",
  "PRA",
  null,
  null,
  "SNCY",
  "TGI",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "ENSG",
  "MPC",
  null,
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "ELF",
  "EQT",
  "EVR",
  "FL",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "HXL",
  null,
  "OXY",
  "ORLY",
  null,
  "DLN",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  "DNP",
  "IJK",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "AMGN",
  null,
  "PKG",
  "PPG",
  "TMDX",
  "IEFA",
  "SPGI",
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "ROP",
  "RIO",
  "RTX",
  null,
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "NEM",
  "PNFP",
  "SM",
  "AGYS",
  "NG",
  "WMS",
  "LZB",
  "UCTT",
  "RCL",
  "AVXL",
  "MGNI",
  "SNV",
  "OGE",
  "SCHW",
  "EWBC",
  "PUMP",
  "POR",
  "AEIS",
  "SEM",
  null,
  "STAG",
  "JBL",
  null,
  "IWV",
  null,
  "PMT",
  "EXP",
  "HOUS",
  "FIVN",
  "VIG",
  null,
  "LAD",
  "MOD",
  "TXT",
  null,
  "TSM",
  "GPN",
  "RDN",
  "RMD",
  "PR",
  "GPI",
  "GDOT",
  "GFF",
  "DD",
  "VRTX",
  "GPK",
  "VRT",
  "GBX",
  "MTDR",
  "SLGN",
  "SAIC",
  "RGLD",
  "PRI",
  "LITE",
  "SYNA",
  "MTN",
  "SSB",
  "SFM",
  "AEE",
  "SF",
  "TMHC",
  "AVY",
  "ALB",
  "AFL",
  "UBSI",
  "APH",
  "AMD",
  "X",
  "FI",
  "EPAM",
  "DLTR",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "WCN",
  "WEX",
  "AIZ",
  "CAH",
  "AEP",
  "BKR",
  "ECPG",
  "GCO",
  "HOPE",
  "IIIV",
  "HFWA",
  null,
  "IAS",
  "IPG",
  "IBP",
  "JBLU",
  "INVH",
  "KOP",
  "KNF",
  "IDXX",
  "PJT",
  "KLIC",
  "PEG",
  "DHI",
  "AMZN",
  null,
  "CMS",
  "LUV",
  null,
  "OVV",
  "DKS",
  "AL",
  "FAF",
  "HBAN",
  "RGA",
  null,
  "ACM",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "MGK",
  "MGV",
  "VOO",
  "VBTX",
  "VTV",
  "VECO",
  "VRNT",
  "VEEV",
  "V",
  "VKTX",
  "VSH",
  "VST",
  "VICI",
  "WFRD",
  "WMT",
  "WBA",
  "WAFD",
  "WDC",
  "WBS",
  "WFC",
  "WLK",
  "WSM",
  "WTFC",
  "WMB",
  "WDAY",
  "YELP",
  "ENS",
  "ADC",
  "LNT",
  "ESI",
  "ELAN",
  "DTE",
  "DY",
  "GNTX",
  "FFIC",
  "FCN",
  "MTB",
  "SCHD",
  "SCHG",
  "EXLS",
  "SCHA",
  "JNPR",
  "LEA",
  "MSCI",
  "MTZ",
  "DEI",
  "NSC",
  "KEY",
  "JCI",
  "HST",
  "LH",
  "KDP",
  "NWN",
  "ESLT",
  "TTD",
  "SXT",
  "TTMI",
  "SPXC",
  "PPL",
  "CRM",
  "SWKS",
  "SYY",
  "SPOT",
  null,
  "DINO",
  "LYB",
  "LNTH",
  null,
  "MELI",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "NVT",
  "EXR",
  "EG",
  "STE",
  "KMB",
  "LULU",
  "AVNT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "AXS",
  "BAC",
  "BANC",
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
  "BDC",
  "BPMC",
  "BMY",
  "BLDR",
  "WHD",
  "CZR",
  "CDNS",
  "CARG",
  "CARS",
  "CBRE",
  "CDW",
  "CATY",
  "CNP",
  "CPK",
  "CVX",
  "LNG",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
  "CSCO",
  "CIVI",
  "CLH",
  "C",
  "CWEN",
  "CLFD",
  "KO",
  "CMCSA",
  "COLB",
  "CL",
  "CAG",
  "COP",
  "CNMD",
  "CON",
  "CRK",
  "CEG",
  "CDP",
  "COST",
  "CCRN",
  "CRWD",
  "CSGS",
  "DHR",
  "CYTK",
  "DELL",
  "DE",
  "DBI",
  "DNLI",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DFS",
  "RSP",
  "IJT",
  "IJJ",
  "ADI",
  "TTEK",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 542
Total Value: 2791410913
Accession Number: 0001427514-25-000004
Form Type: 13F-HR
CIK: dana-investment-advisors
Manager Name: Dana-Investment-Advisors

Data Enrichment

92% identified

498 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

542 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 28

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Apple Inc.

AAPL|037833100

Shares:625.0K

Value:$138.8M

% of Portfolio:5.0% ($138.8M/$2.8B)

MICROSOFT CORP

MSFT|594918104

Shares:281.8K

Value:$105.8M

% of Portfolio:3.8% ($105.8M/$2.8B)

NVIDIA CORP

NVDA|67066G104

Shares:763.4K

Value:$82.7M

% of Portfolio:3.0% ($82.7M/$2.8B)

AMAZON COM INC

AMZN|023135106

Shares:296.6K

Value:$56.4M

% of Portfolio:2.0% ($56.4M/$2.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:333.6K

Value:$51.6M

% of Portfolio:1.8% ($51.6M/$2.8B)

Meta Platforms, Inc.

META|30303M102

Shares:80.2K

Value:$46.2M

% of Portfolio:1.7% ($46.2M/$2.8B)

VISA INC.

V|92826C839

Shares:123.6K

Value:$43.3M

% of Portfolio:1.6% ($43.3M/$2.8B)

FISERV INC

FI|337738108

Shares:150.6K

Value:$33.3M

% of Portfolio:1.2% ($33.3M/$2.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:134.8K

Value:$33.1M

% of Portfolio:1.2% ($33.1M/$2.8B)

Broadcom Inc.

AVGO|11135F101

Shares:196.6K

Value:$32.9M

% of Portfolio:1.2% ($32.9M/$2.8B)

AbbVie Inc.

ABBV|00287Y109

Shares:153.1K

Value:$32.1M

% of Portfolio:1.1% ($32.1M/$2.8B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:309.5K

Value:$31.2M

% of Portfolio:1.1% ($31.2M/$2.8B)

KROGER CO

KR|501044101

Shares:456.4K

Value:$30.9M

% of Portfolio:1.1% ($30.9M/$2.8B)

Uber Technologies, Inc

UBER|90353T100

Shares:404.9K

Value:$29.5M

% of Portfolio:1.1% ($29.5M/$2.8B)

ELI LILLY & Co

LLY|532457108

Shares:34.8K

Value:$28.7M

% of Portfolio:1.0% ($28.7M/$2.8B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:167.0K

Value:$26.7M

% of Portfolio:1.0% ($26.7M/$2.8B)

Bank of New York Mellon Corp

BK|064058100

Shares:314.1K

Value:$26.3M

% of Portfolio:0.9% ($26.3M/$2.8B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:359.4K

Value:$25.8M

% of Portfolio:0.9% ($25.8M/$2.8B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:91.4K

Value:$24.6M

% of Portfolio:0.9% ($24.6M/$2.8B)

ServiceNow, Inc.

NOW|81762P102

Shares:30.5K

Value:$24.3M

% of Portfolio:0.9% ($24.3M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	625.0K	QoQ +0.70% (-4.4K) YoY +11.79% (+65.9K)	All Managers (Combined)	$138.8M	5.0% ($138.8M/$2.8B)	QoQ -10.67% (-$16.6M) YoY +44.81% (+$43.0M)
MICROSOFT CORP(MSFTcusip594918104)	281.8K	QoQ +4.71% (-12.7K) YoY +17.56% (+42.1K)	All Managers (Combined)	$105.8M	3.8% ($105.8M/$2.8B)	QoQ -6.73% (-$7.6M) YoY +4.89% (+$4.9M)
NVIDIA CORP(NVDAcusip67066G104)	763.4K	QoQ +0.12% (-983) YoY +932.93% (+689.5K)	All Managers (Combined)	$82.7M	3.0% ($82.7M/$2.8B)	QoQ -19.19% (-$19.6M) YoY +23.89% (+$16.0M)
AMAZON COM INC(AMZNcusip023135106)	296.6K	QoQ -0.38% (-1.2K) YoY -0.79% (-2.4K)	All Managers (Combined)	$56.4M	2.0% ($56.4M/$2.8B)	QoQ -13.61% (-$8.9M) YoY +4.63% (-$2.5M)
Alphabet Inc.(GOOGLcusip02079K305)	333.6K	QoQ -7.66% (-27.7K) YoY -18.11% (-73.8K)	All Managers (Combined)	$51.6M	1.8% ($51.6M/$2.8B)	QoQ -24.57% (-$16.8M) YoY -16.09% (-$9.9M)
Meta Platforms, Inc.(METAcusip30303M102)	80.2K	QoQ -13.47% (-12.5K) YoY -27.02% (-29.7K)	All Managers (Combined)	$46.2M	1.7% ($46.2M/$2.8B)	QoQ -14.83% (-$8.1M) YoY -13.38% (-$7.1M)
VISA INC.(Vcusip92826C839)	123.6K	QoQ -6.19% (-8.2K) YoY -9.56% (-13.1K)	All Managers (Combined)	$43.3M	1.6% ($43.3M/$2.8B)	QoQ +4.02% (-$1.7M) YoY +13.56% (-$5.2M)
FISERV INC(FIcusip337738108)	150.6K	QoQ -10.55% (-17.8K) YoY -29.35% (-62.6K)	All Managers (Combined)	$33.3M	1.2% ($33.3M/$2.8B)	QoQ -3.84% (-$1.3M) YoY -2.38% (-$813.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	134.8K	QoQ -2.14% (-3.0K) YoY +11.90% (+14.3K)	All Managers (Combined)	$33.1M	1.2% ($33.1M/$2.8B)	QoQ +0.13% (-$44.4K) YoY +37.04% (+$8.9M)
Broadcom Inc.(AVGOcusip11135F101)	196.6K	QoQ -17.24% (-41.0K) YoY +588.01% (-168.0K)	All Managers (Combined)	$32.9M	1.2% ($32.9M/$2.8B)	QoQ -40.23% (-$22.2M) YoY -13.08% (-$5.0M)
AbbVie Inc.(ABBVcusip00287Y109)	153.1K	QoQ -1.05% (-1.6K) YoY +9.55% (+13.3K)	All Managers (Combined)	$32.1M	1.1% ($32.1M/$2.8B)	QoQ +16.66% (-$4.6M) YoY +26.04% (+$6.6M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	309.5K	QoQ -8.59% (-29.1K) YoY -4.65% (-15.1K)	All Managers (Combined)	$31.2M	1.1% ($31.2M/$2.8B)	QoQ +3.23% (-$978.1K) YoY +40.43% (-$9.0M)
KROGER CO(KRcusip501044101)	456.4K	QoQ +37.44% (+124.3K) YoY +31.26% (+108.7K)	All Managers (Combined)	$30.9M	1.1% ($30.9M/$2.8B)	QoQ +52.14% (+$10.6M) YoY +55.52% (+$11.0M)
Uber Technologies, Inc(UBERcusip90353T100)	404.9K	QoQ +8.80% (+32.8K) YoY +166.52% (+253.0K)	All Managers (Combined)	$29.5M	1.1% ($29.5M/$2.8B)	QoQ +31.42% (+$7.1M) YoY +152.22% (+$17.8M)
ELI LILLY & Co(LLYcusip532457108)	34.8K	QoQ +1.39% (+478) YoY +66.12% (+13.8K)	All Managers (Combined)	$28.7M	1.0% ($28.7M/$2.8B)	QoQ +8.47% (+$2.2M) YoY +76.36% (+$12.4M)
Diamondback Energy, Inc.(FANGcusip25278X109)	167.0K	QoQ +14.03% (+20.5K) YoY +16.55% (-23.7K)	All Managers (Combined)	$26.7M	1.0% ($26.7M/$2.8B)	QoQ +11.28% (+$2.7M) YoY -5.96% (-$1.7M)
Bank of New York Mellon Corp(BKcusip064058100)	314.1K	QoQ -10.07% (-35.2K) YoY -30.87% (-140.3K)	All Managers (Combined)	$26.3M	0.9% ($26.3M/$2.8B)	QoQ -1.83% (-$491.4K) YoY +0.61% (-$162.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	359.4K	QoQ -2.29% (-8.4K) YoY -8.63% (-34.0K)	All Managers (Combined)	$25.8M	0.9% ($25.8M/$2.8B)	QoQ -0.14% (-$36.3K) YoY +13.16% (-$3.0M)
AMERICAN EXPRESS CO(AXPcusip025816109)	91.4K	QoQ -8.96% (-9.0K) YoY -22.19% (-26.1K)	All Managers (Combined)	$24.6M	0.9% ($24.6M/$2.8B)	QoQ -17.47% (-$5.2M) YoY -8.05% (-$2.2M)
ServiceNow, Inc.(NOWcusip81762P102)	30.5K	QoQ +0.32% (-98) YoY -17.71% (-6.6K)	All Managers (Combined)	$24.3M	0.9% ($24.3M/$2.8B)	QoQ -24.65% (-$7.9M) YoY -14.07% (-$4.0M)