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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T-Mobile US, Inc.
Shares:85.1K
Value:$22.7M
% of Portfolio:0.8% ($22.7M/$2.8B)
EXXON MOBIL CORP
Shares:190.7K
Value:$22.7M
% of Portfolio:0.8% ($22.7M/$2.8B)
REINSURANCE GROUP OF AMERICA INC
Shares:113.1K
Value:$22.3M
% of Portfolio:0.8% ($22.3M/$2.8B)
Salesforce, Inc.
Shares:82.9K
Value:$22.3M
% of Portfolio:0.8% ($22.3M/$2.8B)
UNITEDHEALTH GROUP INC
Shares:41.8K
Value:$21.9M
% of Portfolio:0.8% ($21.9M/$2.8B)
ADOBE INC.
Shares:52.1K
Value:$20.0M
% of Portfolio:0.7% ($20.0M/$2.8B)
Workday, Inc.
Shares:84.1K
Value:$19.6M
% of Portfolio:0.7% ($19.6M/$2.8B)
PULTEGROUP INC/MI/
Shares:188.7K
Value:$19.4M
% of Portfolio:0.7% ($19.4M/$2.8B)
SYSCO CORP
Shares:253.7K
Value:$19.0M
% of Portfolio:0.7% ($19.0M/$2.8B)
IQVIA HOLDINGS INC.
Shares:107.7K
Value:$19.0M
% of Portfolio:0.7% ($19.0M/$2.8B)
TJX COMPANIES INC /DE/
Shares:154.6K
Value:$18.8M
% of Portfolio:0.7% ($18.8M/$2.8B)
MCKESSON CORP
Shares:26.9K
Value:$18.1M
% of Portfolio:0.6% ($18.1M/$2.8B)
KIMBERLY CLARK CORP
Shares:123.9K
Value:$17.6M
% of Portfolio:0.6% ($17.6M/$2.8B)
Interactive Brokers Group, Inc.
Shares:105.9K
Value:$17.5M
% of Portfolio:0.6% ($17.5M/$2.8B)
Parker-Hannifin Corp
Shares:28.7K
Value:$17.4M
% of Portfolio:0.6% ($17.4M/$2.8B)
Philip Morris International Inc.
Shares:109.0K
Value:$17.3M
% of Portfolio:0.6% ($17.3M/$2.8B)
Vertiv Holdings Co
Shares:239.3K
Value:$17.3M
% of Portfolio:0.6% ($17.3M/$2.8B)
Dell Technologies Inc.
Shares:186.7K
Value:$17.0M
% of Portfolio:0.6% ($17.0M/$2.8B)
PPL Corp
Shares:426.8K
Value:$15.4M
% of Portfolio:0.6% ($15.4M/$2.8B)
LAM RESEARCH CORP
Shares:211.5K
Value:$15.4M
% of Portfolio:0.6% ($15.4M/$2.8B)