Dana-Investment-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Dana-Investment-Advisors
Data Enrichment
92% identified
498 identified44 unidentified

Holdings

542 positions • $2.8B total value
Manager:
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AUTOZONE INC
Shares:915
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.8B)
ALTRIA GROUP, INC.
Shares:58.1K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.8B)
RALPH LAUREN CORP
Shares:15.7K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.8B)
COMCAST CORP
Shares:93.7K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.8B)
STEEL DYNAMICS INC
Shares:27.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.8B)
Clearfield, Inc.
Shares:113.6K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.8B)
Blueprint Medicines Corp
Shares:37.6K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.8B)
808524300
Shares:132.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.8B)
Shares:35.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.8B)
Macy's, Inc.
Shares:260.9K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.8B)
316092840
Shares:65.8K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.8B)
ANNALY CAPITAL MANAGEMENT INC
Shares:159.2K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.8B)
Anywhere Real Estate Inc.
Shares:960.1K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.8B)
O-I Glass, Inc. /DE/
Shares:277.2K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.8B)
RADIAN GROUP INC
Shares:95.3K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.8B)
CAPITAL ONE FINANCIAL CORP
Shares:17.5K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.8B)
PLEXUS CORP
Shares:24.3K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.8B)
COLGATE PALMOLIVE CO
Shares:32.9K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.8B)
YELP INC
Shares:82.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.8B)
OGE ENERGY CORP.
Shares:64.8K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$2.8B)