Dana-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "OI",
  null,
  "AXSM",
  "SE",
  "RGEN",
  "SPSC",
  "ALKS",
  "INSM",
  "HOOD",
  "FN",
  "NEO",
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  "NIC",
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  "MGEE",
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  "RJF",
  "ARW",
  null,
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  "ACN",
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  "PBH",
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  "ADBE",
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  "JLL",
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  null,
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  "T",
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  "BLK",
  "CAT",
  "AVGO",
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  "BDJ",
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  null,
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  "VTLE",
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  "LGND",
  null,
  "PDFS",
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  "POWL",
  "RL",
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  null,
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  null,
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  "BV",
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  "OLMA",
  "GD",
  "GILD",
  null,
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  "ACRE",
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  "HON",
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  "UNP",
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  "QCOM",
  null,
  "GLPI",
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  null,
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  "HWM",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  "LIN",
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  "MPC",
  null,
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  null,
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  null,
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  "DASH",
  null,
  null,
  null,
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  null,
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  "PYPL",
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  null,
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  "IRM",
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  "IJK",
  null,
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  null,
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  "AAPL",
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  "NVDA",
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  "HPE",
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  null,
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  null,
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  null,
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  "CI",
  "TPR",
  "TXN",
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  "TRV",
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  "UL",
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  "VO",
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  "PNFP",
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  "AGYS",
  "NG",
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  "UCTT",
  "RCL",
  "AVXL",
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  "OGE",
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  null,
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  null,
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  null,
  "PMT",
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  null,
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  "TXT",
  null,
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  "PR",
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  "DD",
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  "GBX",
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  "SLGN",
  "SAIC",
  "RGLD",
  "PRI",
  "LITE",
  "SYNA",
  "MTN",
  "SSB",
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  "ALB",
  "AFL",
  "UBSI",
  "APH",
  "AMD",
  "X",
  "FI",
  "EPAM",
  "DLTR",
  "DECK",
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  "AIZ",
  "CAH",
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  "HOPE",
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  "HFWA",
  null,
  "IAS",
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  "IBP",
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  "PJT",
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  null,
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  null,
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  "AL",
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  "RGA",
  null,
  "ACM",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "MGK",
  "MGV",
  "VOO",
  "VBTX",
  "VTV",
  "VECO",
  "VRNT",
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  "V",
  "VKTX",
  "VSH",
  "VST",
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  "WFRD",
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  "WBA",
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  "WDC",
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  "WFC",
  "WLK",
  "WSM",
  "WTFC",
  "WMB",
  "WDAY",
  "YELP",
  "ENS",
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  "DY",
  "GNTX",
  "FFIC",
  "FCN",
  "MTB",
  "SCHD",
  "SCHG",
  "EXLS",
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  "JNPR",
  "LEA",
  "MSCI",
  "MTZ",
  "DEI",
  "NSC",
  "KEY",
  "JCI",
  "HST",
  "LH",
  "KDP",
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  "ESLT",
  "TTD",
  "SXT",
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  "SPXC",
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  "CRM",
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  "SYY",
  "SPOT",
  null,
  "DINO",
  "LYB",
  "LNTH",
  null,
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  "ZM",
  "DGRO",
  "MCK",
  null,
  "NVT",
  "EXR",
  "EG",
  "STE",
  "KMB",
  "LULU",
  "AVNT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "AXS",
  "BAC",
  "BANC",
  "BMO",
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  "BRK-B",
  "BDX",
  "BDC",
  "BPMC",
  "BMY",
  "BLDR",
  "WHD",
  "CZR",
  "CDNS",
  "CARG",
  "CARS",
  "CBRE",
  "CDW",
  "CATY",
  "CNP",
  "CPK",
  "CVX",
  "LNG",
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  "CRUS",
  "CMG",
  "CHD",
  "CSCO",
  "CIVI",
  "CLH",
  "C",
  "CWEN",
  "CLFD",
  "KO",
  "CMCSA",
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  "CL",
  "CAG",
  "COP",
  "CNMD",
  "CON",
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  "CEG",
  "CDP",
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  "CSGS",
  "DHR",
  "CYTK",
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  "RSP",
  "IJT",
  "IJJ",
  "ADI",
  "TTEK",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: dana-investment-advisors
Manager Name: Dana-Investment-Advisors

Data Enrichment

92% identified

498 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

542 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 21 of 28

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Palo Alto Networks Inc

PANW|697435105

Shares:4.6K

Value:$792.5K

% of Portfolio:0.0% ($792.5K/$2.8B)

464287150

ITOT|464287150

Shares:6.5K

Value:$792.0K

% of Portfolio:0.0% ($792.0K/$2.8B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:29.1K

Value:$790.3K

% of Portfolio:0.0% ($790.3K/$2.8B)

PJT Partners Inc.

PJT|69343T107

Shares:5.7K

Value:$779.4K

% of Portfolio:0.0% ($779.4K/$2.8B)

81369Y803

XLK|81369Y803

Shares:3.8K

Value:$777.2K

% of Portfolio:0.0% ($777.2K/$2.8B)

TE Connectivity plc

TEL|G87052109

Shares:5.5K

Value:$774.6K

% of Portfolio:0.0% ($774.6K/$2.8B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.1K

Value:$772.8K

% of Portfolio:0.0% ($772.8K/$2.8B)

Alkermes plc.

ALKS|G01767105

Shares:23.3K

Value:$768.6K

% of Portfolio:0.0% ($768.6K/$2.8B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:2.1K

Value:$756.8K

% of Portfolio:0.0% ($756.8K/$2.8B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:22.0K

Value:$728.3K

% of Portfolio:0.0% ($728.3K/$2.8B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:7.3K

Value:$714.7K

% of Portfolio:0.0% ($714.7K/$2.8B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.3K

Value:$702.4K

% of Portfolio:0.0% ($702.4K/$2.8B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:24.1K

Value:$688.6K

% of Portfolio:0.0% ($688.6K/$2.8B)

25861R204

Shares:22.5K

Value:$684.7K

% of Portfolio:0.0% ($684.7K/$2.8B)

CYTOKINETICS INC

CYTK|23282W605

Shares:17.0K

Value:$683.4K

% of Portfolio:0.0% ($683.4K/$2.8B)

464287499

IWR|464287499

Shares:7.9K

Value:$672.1K

% of Portfolio:0.0% ($672.1K/$2.8B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.9K

Value:$666.6K

% of Portfolio:0.0% ($666.6K/$2.8B)

464287689

IWV|464287689

Shares:2.1K

Value:$663.5K

% of Portfolio:0.0% ($663.5K/$2.8B)

921910816

MGK|921910816

Shares:2.1K

Value:$663.3K

% of Portfolio:0.0% ($663.3K/$2.8B)

Marvell Technology, Inc.

MRVL|573874104

Shares:10.2K

Value:$629.1K

% of Portfolio:0.0% ($629.1K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	4.6K	QoQ +0.47% (-22) YoY +53.97% (-1.6K)	All Managers (Combined)	$792.5K	0.0% ($792.5K/$2.8B)	QoQ -5.77% (-$48.6K) YoY -7.52% (-$64.5K)
(ITOTcusip464287150)	6.5K	QoQ -2.30% (-153) YoY -2.30% (-153)	All Managers (Combined)	$792.0K	0.0% ($792.0K/$2.8B)	QoQ -7.32% (-$62.6K) YoY +3.38% (-$25.9K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	29.1K	QoQ -19.34% (-7.0K) YoY -75.11% (-87.8K)	All Managers (Combined)	$790.3K	0.0% ($790.3K/$2.8B)	QoQ -21.81% (-$220.5K) YoY -79.28% (-$3.0M)
PJT Partners Inc.(PJTcusip69343T107)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$779.4K	0.0% ($779.4K/$2.8B)	QoQ NEW(+$779.4K) YoY NEW(+$779.4K)
(XLKcusip81369Y803)	3.8K	QoQ -6.64% (-268) YoY -3.95% (-155)	All Managers (Combined)	$777.2K	0.0% ($777.2K/$2.8B)	QoQ -17.10% (-$160.3K) YoY -4.78% (-$39.0K)
TE Connectivity plc(TELcusipG87052109)	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$774.6K	0.0% ($774.6K/$2.8B)	QoQ -1.15% (-$9.0K) YoY NEW(+$774.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.1K	QoQ 0.00% (+0) YoY -3.98% (-129)	All Managers (Combined)	$772.8K	0.0% ($772.8K/$2.8B)	QoQ +13.11% (+$89.6K) YoY +25.02% (-$154.7K)
Alkermes plc.(ALKScusipG01767105)	23.3K	QoQ -18.52% (-5.3K) YoY +22.32% (+4.2K)	All Managers (Combined)	$768.6K	0.0% ($768.6K/$2.8B)	QoQ -6.46% (-$53.1K) YoY +49.21% (+$253.5K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	2.1K	QoQ 0.00% (+0) YoY -23.67% (-646)	All Managers (Combined)	$756.8K	0.0% ($756.8K/$2.8B)	QoQ +0.23% (+$1.8K) YoY -30.23% (-$328.0K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	22.0K	QoQ +0.10% (-23) YoY -5.70% (-1.3K)	All Managers (Combined)	$728.3K	0.0% ($728.3K/$2.8B)	QoQ -2.96% (-$22.3K) YoY -9.04% (-$72.5K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	7.3K	QoQ +0.63% (-46) YoY NEW(+7.3K)	All Managers (Combined)	$714.7K	0.0% ($714.7K/$2.8B)	QoQ -12.06% (-$98.1K) YoY NEW(+$714.7K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.3K	QoQ -7.12% (-98) YoY NEW(+1.3K)	All Managers (Combined)	$702.4K	0.0% ($702.4K/$2.8B)	QoQ +14.18% (-$87.2K) YoY NEW(+$702.4K)
KINDER MORGAN, INC.(KMIcusip49456B101)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$688.6K	0.0% ($688.6K/$2.8B)	QoQ NEW(+$688.6K) YoY NEW(+$688.6K)
(cusip25861R204)✕	22.5K	QoQ -1.24% (-284) YoY +7.18% (+1.5K)	All Managers (Combined)	$684.7K	0.0% ($684.7K/$2.8B)	QoQ +0.14% (-$1.0K) YoY +16.33% (+$96.1K)
CYTOKINETICS INC(CYTKcusip23282W605)	17.0K	QoQ +0.83% (-140) YoY +6.36% (-1.0K)	All Managers (Combined)	$683.4K	0.0% ($683.4K/$2.8B)	QoQ -13.85% (-$109.9K) YoY -39.02% (-$437.4K)
(IWRcusip464287499)	7.9K	QoQ 0.00% (-0) YoY -4.29% (-355)	All Managers (Combined)	$672.1K	0.0% ($672.1K/$2.8B)	QoQ -3.76% (-$26.3K) YoY -3.18% (-$22.1K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.9K	QoQ -4.00% (-120) YoY -30.28% (-1.3K)	All Managers (Combined)	$666.6K	0.0% ($666.6K/$2.8B)	QoQ +5.75% (-$36.3K) YoY -30.29% (-$289.8K)
(IWVcusip464287689)	2.1K	QoQ -3.95% (-86) YoY +7.18% (+140)	All Managers (Combined)	$663.5K	0.0% ($663.5K/$2.8B)	QoQ -8.72% (-$63.4K) YoY +13.45% (+$78.7K)
(MGKcusip921910816)	2.1K	QoQ +3.26% (-68) YoY +56.55% (+776)	All Managers (Combined)	$663.3K	0.0% ($663.3K/$2.8B)	QoQ -7.15% (-$51.1K) YoY +68.68% (+$270.1K)
Marvell Technology, Inc.(MRVLcusip573874104)	10.2K	QoQ +3.45% (-341) YoY NEW(+10.2K)	All Managers (Combined)	$629.1K	0.0% ($629.1K/$2.8B)	QoQ -42.33% (-$461.8K) YoY NEW(+$629.1K)