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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INVESCO QQQ TRUST, SERIES 1
Shares:3.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.8B)
CITIGROUP INC
Shares:20.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.8B)
UNITED RENTALS, INC.
Shares:2.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.8B)
HF Sinclair Corp
Shares:44.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.8B)
TransMedics Group, Inc.
Shares:21.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.8B)
POWELL INDUSTRIES INC
Shares:8.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.8B)
ASSURANT, INC.
Shares:6.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.8B)
SPDR S&P 500 ETF TRUST
Shares:2.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.8B)
WESTERN DIGITAL CORP
Shares:34.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.8B)
INSMED Inc
Shares:18.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.8B)
Installed Building Products, Inc.
Shares:8.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.8B)
AMEREN CORP
Shares:13.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$2.8B)
Boot Barn Holdings, Inc.
Shares:12.9K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$2.8B)
Clearway Energy, Inc.
Shares:45.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$2.8B)
FREEPORT-MCMORAN INC
Shares:35.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$2.8B)
92189F106
Shares:29.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$2.8B)
ANALOG DEVICES INC
Shares:6.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$2.8B)
Fabrinet
Shares:6.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.8B)
AGILYSYS INC
Shares:18.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.8B)
46432F339
Shares:7.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$2.8B)