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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69374H881
Shares:41.5K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.8B)
AVIENT CORP
Shares:60.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.8B)
AXIS CAPITAL HOLDINGS LTD
Shares:22.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.8B)
464287804
Shares:21.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.8B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:27.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.8B)
M&T BANK CORP
Shares:12.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.8B)
VAIL RESORTS INC
Shares:13.7K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.8B)
SOUTHWEST AIRLINES CO
Shares:65.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.8B)
FOOT LOCKER, INC.
Shares:151.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.8B)
922908629
Shares:8.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.8B)
ExlService Holdings, Inc.
Shares:44.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.8B)
PEPSICO INC
Shares:14.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.8B)
ALLSTATE CORP
Shares:10.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.8B)
Ares Commercial Real Estate Corp
Shares:450.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.8B)
CHURCH & DWIGHT CO INC /DE/
Shares:18.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.8B)
PPG INDUSTRIES INC
Shares:19.0K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.8B)
KOHLS Corp
Shares:249.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.8B)
Shares:13.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.8B)
TANGER INC.
Shares:59.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.8B)
WESTLAKE CORP
Shares:20.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.8B)