Dana Investment Advisors, Inc.

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: 0001427514
Manager Name: Dana Investment Advisors, Inc.

Data Enrichment

92% identified

498 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

542 positions • $2,791,410.913K total value

542 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 28

Sort by:

AMPHENOL CORP /DE/

APH|032095101

60719(-0.1%)

Value:

$4.0B(-5.7%)

WEX Inc.

WEX|96208T104

25246(-2.5%)

Value:

$4.0B(-12.7%)

JABIL INC

JBL|466313103

29112(-7.4%)

Value:

$4.0B(-12.5%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

7741(+0.4%)

Value:

$3.9B(-4.0%)

MASTEC INC

MTZ|576323109

32759(-16.5%)

Value:

$3.8B(-28.4%)

UNITED STATES STEEL CORP

X|912909108

90390(-25.4%)

Value:

$3.8B(-7.2%)

QUALCOMM INC/DE

QCOM|747525103

24832(-3.0%)

Value:

$3.8B(-3.0%)

Elanco Animal Health Inc

ELAN|28414H103

362607(+16.3%)

Value:

$3.8B(+0.9%)

Caesars Entertainment, Inc.

CZR|12769G100

151922(+24.5%)

Value:

$3.8B(-6.9%)

AIR LEASE CORP

AL|00912X302

77721(-1.1%)

Value:

$3.8B(-0.9%)

EQT Corp

EQT|26884L109

70185(-1.2%)

Value:

$3.7B(+14.4%)

EOG RESOURCES INC

EOG|26875P101

28793(-2.2%)

Value:

$3.7B(+2.3%)

RELIANCE, INC.

RS|759509102

12683(-1.2%)

Value:

$3.7B(+6.0%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

26309(-1.1%)

Value:

$3.7B(-11.6%)

TEXTRON INC

TXT|883203101

50548(-1.1%)

Value:

$3.7B(-6.6%)

KLA CORP

KLAC|482480100

5309(+4.5%)

Value:

$3.6B(+12.8%)

ROYAL GOLD INC

RGLD|780287108

22067(-0.9%)

Value:

$3.6B(+22.9%)

AUTONATION, INC.

AN|05329W102

22196(-1.2%)

Value:

$3.6B(-5.8%)

JONES LANG LASALLE INC

JLL|48020Q107

14468(-2.7%)

Value:

$3.6B(-4.7%)

SILGAN HOLDINGS INC

SLGN|827048109

68337(-1.1%)

Value:

$3.5B(-2.9%)

Instrument	Shares		Other Manager	Value
Amphenol Corp /De/(APHcusip032095101)	60.7K	QoQ -0.10% (-65) YoY +89.57% (+28.7K)	All Managers (Combined)	$4.0M	QoQ -5.65% (-$238.9K) YoY +7.79% (+$288.0K)
Wex Inc.(WEXcusip96208T104)	25.2K	QoQ -2.49% (-647) YoY -18.55% (-5.8K)	All Managers (Combined)	$4.0M	QoQ -12.67% (-$575.4K) YoY -46.16% (-$3.4M)
Jabil Inc(JBLcusip466313103)	29.1K	QoQ -7.42% (-2.3K) YoY -28.56% (-11.6K)	All Managers (Combined)	$4.0M	QoQ -12.46% (-$564.1K) YoY -27.43% (-$1.5M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	7.7K	QoQ +0.40% (-31) YoY +0.89% (-69)	All Managers (Combined)	$3.9M	QoQ -3.96% (-$159.0K) YoY -13.61% (-$607.1K)
Mastec Inc(MTZcusip576323109)	32.8K	QoQ -16.47% (-6.5K) YoY -47.74% (-29.9K)	All Managers (Combined)	$3.8M	QoQ -28.39% (-$1.5M) YoY -34.59% (-$2.0M)
United States Steel Corp(Xcusip912909108)	90.4K	QoQ -25.36% (-30.7K) YoY -12.47% (-12.9K)	All Managers (Combined)	$3.8M	QoQ -7.20% (-$296.5K) YoY -9.30% (-$391.8K)
Qualcomm Inc/De(QCOMcusip747525103)	24.8K	QoQ -2.99% (-767) YoY -25.55% (-8.5K)	All Managers (Combined)	$3.8M	QoQ -3.00% (-$118.1K) YoY -32.44% (-$1.8M)
Elanco Animal Health Inc(ELANcusip28414H103)	362.6K	QoQ +16.34% (+50.9K) YoY +52.76% (-125.2K)	All Managers (Combined)	$3.8M	QoQ +0.87% (+$33.1K) YoY -1.47% (-$56.9K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	151.9K	QoQ +24.47% (-29.9K) YoY +63.93% (-59.2K)	All Managers (Combined)	$3.8M	QoQ -6.88% (-$280.9K) YoY -6.30% (-$255.5K)
Air Lease Corp(ALcusip00912X302)	77.7K	QoQ -1.12% (-888) YoY -7.86% (-6.6K)	All Managers (Combined)	$3.8M	QoQ -0.92% (-$35.0K) YoY -13.47% (-$584.5K)
Eqt Corp(EQTcusip26884L109)	70.2K	QoQ -1.23% (-881) YoY NEW(+70.2K)	All Managers (Combined)	$3.7M	QoQ +14.43% (-$473.1K) YoY NEW(+$3.7M)
Eog Resources Inc(EOGcusip26875P101)	28.8K	QoQ -2.23% (-658) YoY -2.65% (-786)	All Managers (Combined)	$3.7M	QoQ +2.28% (-$82.3K) YoY -2.35% (-$89.0K)
Reliance, Inc.(RScusip759509102)	12.7K	QoQ -1.16% (-150) YoY -15.22% (-2.3K)	All Managers (Combined)	$3.7M	QoQ +5.98% (-$206.8K) YoY -26.74% (-$1.3M)
Raymond James Financial Inc(RJFcusip754730109)	26.3K	QoQ -1.14% (-305) YoY -15.94% (-5.0K)	All Managers (Combined)	$3.7M	QoQ -11.59% (-$479.4K) YoY -9.07% (-$364.7K)
Textron Inc(TXTcusip883203101)	50.5K	QoQ -1.14% (-587) YoY -15.50% (-9.3K)	All Managers (Combined)	$3.7M	QoQ -6.62% (-$259.2K) YoY -36.36% (-$2.1M)
Kla Corp(KLACcusip482480100)	5.3K	QoQ +4.54% (+231) YoY +3.16% (+163)	All Managers (Combined)	$3.6M	QoQ +12.79% (+$409.3K) YoY +0.39% (+$14.2K)
Royal Gold Inc(RGLDcusip780287108)	22.1K	QoQ -0.89% (-200) YoY -4.47% (-1.0K)	All Managers (Combined)	$3.6M	QoQ +22.89% (-$672.3K) YoY +28.23% (-$794.4K)
Autonation, Inc.(ANcusip05329W102)	22.2K	QoQ -1.17% (-263) YoY -20.77% (-5.8K)	All Managers (Combined)	$3.6M	QoQ -5.77% (-$220.5K) YoY -22.53% (-$1.0M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	14.5K	QoQ -2.68% (-399) YoY -17.39% (-3.0K)	All Managers (Combined)	$3.6M	QoQ -4.69% (-$176.7K) YoY +4.97% (-$170.0K)
Silgan Holdings Inc(SLGNcusip827048109)	68.3K	QoQ -1.13% (-786) YoY -15.49% (-12.5K)	All Managers (Combined)	$3.5M	QoQ -2.90% (-$104.5K) YoY -11.04% (-$433.6K)