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",
  "GDX",
  "NIC",
  "PLXS",
  "MGEE",
  "NLY",
  "RJF",
  "ARW",
  null,
  "OLLI",
  "HUM",
  "RF",
  "QSR",
  "HUBG",
  "GATX",
  "SNOW",
  "MU",
  "ACN",
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  "PBH",
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  "ABNB",
  "ABT",
  "PFBC",
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  "ADBE",
  "SPTN",
  "KSS",
  "SKT",
  "TGTX",
  "SCSC",
  "NMIH",
  "JLL",
  "KTB",
  null,
  "ALL",
  "GOOGL",
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  "AXP",
  "AXL",
  "APAM",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "BDJ",
  "AUB",
  "ARCC",
  "BGS",
  null,
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  "BSX",
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  "VTLE",
  "COF",
  "LGND",
  null,
  "PDFS",
  "M",
  "PRIM",
  "REZI",
  "POWL",
  "RL",
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  null,
  "SKYW",
  null,
  "EOG",
  "SIGI",
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  "EXPD",
  "BV",
  "RCKT",
  "FCX",
  "FITB",
  "IBKR",
  "OLMA",
  "GD",
  "GILD",
  null,
  "AMCX",
  "AMSF",
  "ACRE",
  "BAND",
  "HON",
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  "MCD",
  "FBIN",
  "UNP",
  "FULT",
  "QCOM",
  null,
  "GLPI",
  "ISRG",
  null,
  "EMXC",
  "HWM",
  "INGR",
  null,
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "MSBI",
  "IVW",
  "MD",
  "OMI",
  "PAHC",
  null,
  "IJH",
  "PRA",
  null,
  null,
  "SNCY",
  "TGI",
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  "KMI",
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  "IWS",
  "LIN",
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  "MPC",
  null,
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "ELF",
  "EQT",
  "EVR",
  "FL",
  "GE",
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  "GPC",
  "GTLB",
  "HXL",
  null,
  "OXY",
  "ORLY",
  null,
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  "BX",
  "HSY",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  "DNP",
  "IJK",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "AMGN",
  null,
  "PKG",
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  "TMDX",
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  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "ROP",
  "RIO",
  "RTX",
  null,
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "NEM",
  "PNFP",
  "SM",
  "AGYS",
  "NG",
  "WMS",
  "LZB",
  "UCTT",
  "RCL",
  "AVXL",
  "MGNI",
  "SNV",
  "OGE",
  "SCHW",
  "EWBC",
  "PUMP",
  "POR",
  "AEIS",
  "SEM",
  null,
  "STAG",
  "JBL",
  null,
  "IWV",
  null,
  "PMT",
  "EXP",
  "HOUS",
  "FIVN",
  "VIG",
  null,
  "LAD",
  "MOD",
  "TXT",
  null,
  "TSM",
  "GPN",
  "RDN",
  "RMD",
  "PR",
  "GPI",
  "GDOT",
  "GFF",
  "DD",
  "VRTX",
  "GPK",
  "VRT",
  "GBX",
  "MTDR",
  "SLGN",
  "SAIC",
  "RGLD",
  "PRI",
  "LITE",
  "SYNA",
  "MTN",
  "SSB",
  "SFM",
  "AEE",
  "SF",
  "TMHC",
  "AVY",
  "ALB",
  "AFL",
  "UBSI",
  "APH",
  "AMD",
  "X",
  "FI",
  "EPAM",
  "DLTR",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "WCN",
  "WEX",
  "AIZ",
  "CAH",
  "AEP",
  "BKR",
  "ECPG",
  "GCO",
  "HOPE",
  "IIIV",
  "HFWA",
  null,
  "IAS",
  "IPG",
  "IBP",
  "JBLU",
  "INVH",
  "KOP",
  "KNF",
  "IDXX",
  "PJT",
  "KLIC",
  "PEG",
  "DHI",
  "AMZN",
  null,
  "CMS",
  "LUV",
  null,
  "OVV",
  "DKS",
  "AL",
  "FAF",
  "HBAN",
  "RGA",
  null,
  "ACM",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "MGK",
  "MGV",
  "VOO",
  "VBTX",
  "VTV",
  "VECO",
  "VRNT",
  "VEEV",
  "V",
  "VKTX",
  "VSH",
  "VST",
  "VICI",
  "WFRD",
  "WMT",
  "WBA",
  "WAFD",
  "WDC",
  "WBS",
  "WFC",
  "WLK",
  "WSM",
  "WTFC",
  "WMB",
  "WDAY",
  "YELP",
  "ENS",
  "ADC",
  "LNT",
  "ESI",
  "ELAN",
  "DTE",
  "DY",
  "GNTX",
  "FFIC",
  "FCN",
  "MTB",
  "SCHD",
  "SCHG",
  "EXLS",
  "SCHA",
  "JNPR",
  "LEA",
  "MSCI",
  "MTZ",
  "DEI",
  "NSC",
  "KEY",
  "JCI",
  "HST",
  "LH",
  "KDP",
  "NWN",
  "ESLT",
  "TTD",
  "SXT",
  "TTMI",
  "SPXC",
  "PPL",
  "CRM",
  "SWKS",
  "SYY",
  "SPOT",
  null,
  "DINO",
  "LYB",
  "LNTH",
  null,
  "MELI",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "NVT",
  "EXR",
  "EG",
  "STE",
  "KMB",
  "LULU",
  "AVNT",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "AXS",
  "BAC",
  "BANC",
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
  "BDC",
  "BPMC",
  "BMY",
  "BLDR",
  "WHD",
  "CZR",
  "CDNS",
  "CARG",
  "CARS",
  "CBRE",
  "CDW",
  "CATY",
  "CNP",
  "CPK",
  "CVX",
  "LNG",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
  "CSCO",
  "CIVI",
  "CLH",
  "C",
  "CWEN",
  "CLFD",
  "KO",
  "CMCSA",
  "COLB",
  "CL",
  "CAG",
  "COP",
  "CNMD",
  "CON",
  "CRK",
  "CEG",
  "CDP",
  "COST",
  "CCRN",
  "CRWD",
  "CSGS",
  "DHR",
  "CYTK",
  "DELL",
  "DE",
  "DBI",
  "DNLI",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DFS",
  "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 22 of 28

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NEWMONT Corp /DE/

NEM|651639106

Shares:13.0K

Value:$625.7K

% of Portfolio:0.0% ($625.7K/$2.8B)

808524201

SCHX|808524201

Shares:28.2K

Value:$623.2K

% of Portfolio:0.0% ($623.2K/$2.8B)

HORTON D R INC /DE/

DHI|23331A109

Shares:4.9K

Value:$619.4K

% of Portfolio:0.0% ($619.4K/$2.8B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.4K

Value:$609.2K

% of Portfolio:0.0% ($609.2K/$2.8B)

REPLIGEN CORP

RGEN|759916109

Shares:4.7K

Value:$600.4K

% of Portfolio:0.0% ($600.4K/$2.8B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.2K

Value:$599.1K

% of Portfolio:0.0% ($599.1K/$2.8B)

46434V621

DGRO|46434V621

Shares:9.4K

Value:$581.4K

% of Portfolio:0.0% ($581.4K/$2.8B)

464287655

IWM|464287655

Shares:2.9K

Value:$579.2K

% of Portfolio:0.0% ($579.2K/$2.8B)

MSCI Inc.

MSCI|55354G100

Shares:1.0K

Value:$570.0K

% of Portfolio:0.0% ($570.0K/$2.8B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:4.9K

Value:$569.0K

% of Portfolio:0.0% ($569.0K/$2.8B)

Matador Resources Co

MTDR|576485205

Shares:11.1K

Value:$568.7K

% of Portfolio:0.0% ($568.7K/$2.8B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.6K

Value:$567.1K

% of Portfolio:0.0% ($567.1K/$2.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.4K

Value:$566.7K

% of Portfolio:0.0% ($566.7K/$2.8B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.4K

Value:$565.3K

% of Portfolio:0.0% ($565.3K/$2.8B)

464288257

Shares:4.9K

Value:$565.2K

% of Portfolio:0.0% ($565.2K/$2.8B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.4K

Value:$564.1K

% of Portfolio:0.0% ($564.1K/$2.8B)

Apollo Global Management, Inc.

APO|03769M106

Shares:4.0K

Value:$544.5K

% of Portfolio:0.0% ($544.5K/$2.8B)

464287309

IVW|464287309

Shares:5.9K

Value:$544.4K

% of Portfolio:0.0% ($544.4K/$2.8B)

UNILEVER PLC

UL|904767704

Shares:9.1K

Value:$540.4K

% of Portfolio:0.0% ($540.4K/$2.8B)

464287887

IJT|464287887

Shares:4.3K

Value:$532.4K

% of Portfolio:0.0% ($532.4K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMONT Corp /DE/(NEMcusip651639106)	13.0K	QoQ -5.92% (-816) YoY -40.73% (-8.9K)	All Managers (Combined)	$625.7K	0.0% ($625.7K/$2.8B)	QoQ +22.03% (-$113.0K) YoY -20.16% (-$158.0K)
(SCHXcusip808524201)	28.2K	QoQ +13.12% (+3.3K) YoY +419.49% (+22.8K)	All Managers (Combined)	$623.2K	0.0% ($623.2K/$2.8B)	QoQ +7.75% (+$44.8K) YoY +84.81% (+$286.0K)
HORTON D R INC /DE/(DHIcusip23331A109)	4.9K	QoQ +4.16% (-195) YoY NEW(+4.9K)	All Managers (Combined)	$619.4K	0.0% ($619.4K/$2.8B)	QoQ -5.28% (-$34.6K) YoY NEW(+$619.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.4K	QoQ -4.66% (-166) YoY -4.21% (-149)	All Managers (Combined)	$609.2K	0.0% ($609.2K/$2.8B)	QoQ -8.63% (-$57.6K) YoY -1.19% (-$7.3K)
REPLIGEN CORP(RGENcusip759916109)	4.7K	QoQ -5.69% (-285) YoY +13.21% (-551)	All Managers (Combined)	$600.4K	0.0% ($600.4K/$2.8B)	QoQ -16.63% (-$119.8K) YoY -21.67% (-$166.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.2K	QoQ 0.00% (+0) YoY -6.40% (-80)	All Managers (Combined)	$599.1K	0.0% ($599.1K/$2.8B)	QoQ +9.10% (+$50.0K) YoY +0.12% (-$727)
(DGROcusip46434V621)	9.4K	QoQ +7.46% (+654) YoY +72.15% (+3.9K)	All Managers (Combined)	$581.4K	0.0% ($581.4K/$2.8B)	QoQ +8.24% (+$44.3K) YoY +83.18% (+$264.0K)
(IWMcusip464287655)	2.9K	QoQ -10.37% (-336) YoY +1.32% (-38)	All Managers (Combined)	$579.2K	0.0% ($579.2K/$2.8B)	QoQ -19.08% (-$136.6K) YoY -3.87% (-$23.3K)
MSCI Inc.(MSCIcusip55354G100)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$570.0K	0.0% ($570.0K/$2.8B)	QoQ -5.75% (-$34.8K) YoY +0.90% (+$5.1K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$569.0K	0.0% ($569.0K/$2.8B)	QoQ NEW(+$569.0K) YoY NEW(+$569.0K)
Matador Resources Co(MTDRcusip576485205)	11.1K	QoQ +0.03% (-4) YoY -56.67% (-14.6K)	All Managers (Combined)	$568.7K	0.0% ($568.7K/$2.8B)	QoQ -9.15% (-$57.3K) YoY -66.85% (-$1.1M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.6K	QoQ -0.30% (-5) YoY -14.52% (-276)	All Managers (Combined)	$567.1K	0.0% ($567.1K/$2.8B)	QoQ +2.40% (-$13.3K) YoY -14.06% (-$92.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$566.7K	0.0% ($566.7K/$2.8B)	QoQ NEW(+$566.7K) YoY NEW(+$566.7K)
UNION PACIFIC CORP(UNPcusip907818108)	2.4K	QoQ -31.68% (-1.1K) YoY -42.47% (-1.8K)	All Managers (Combined)	$565.3K	0.0% ($565.3K/$2.8B)	QoQ -29.22% (-$233.4K) YoY -44.73% (-$457.7K)
(cusip464288257)✕	4.9K	QoQ +8.61% (+385) YoY +93.00% (+2.3K)	All Managers (Combined)	$565.2K	0.0% ($565.2K/$2.8B)	QoQ +7.58% (+$39.8K) YoY +103.97% (+$288.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.4K	QoQ -92.39% (-28.8K) YoY -95.48% (-50.1K)	All Managers (Combined)	$564.1K	0.0% ($564.1K/$2.8B)	QoQ -93.50% (-$8.1M) YoY -95.73% (-$12.7M)
Apollo Global Management, Inc.(APOcusip03769M106)	4.0K	QoQ -3.40% (-140) YoY NEW(+4.0K)	All Managers (Combined)	$544.5K	0.0% ($544.5K/$2.8B)	QoQ -19.90% (-$135.3K) YoY NEW(+$544.5K)
(IVWcusip464287309)	5.9K	QoQ +10.59% (+562) YoY +10.38% (+552)	All Managers (Combined)	$544.4K	0.0% ($544.4K/$2.8B)	QoQ +1.12% (+$6.0K) YoY +21.35% (+$95.8K)
UNILEVER PLC(ULcusip904767704)	9.1K	QoQ +0.65% (+59) YoY -0.39% (-36)	All Managers (Combined)	$540.4K	0.0% ($540.4K/$2.8B)	QoQ +5.71% (+$29.2K) YoY +18.18% (-$83.2K)
(IJTcusip464287887)	4.3K	QoQ -44.93% (-3.5K) YoY +56.28% (+1.5K)	All Managers (Combined)	$532.4K	0.0% ($532.4K/$2.8B)	QoQ -49.36% (-$518.9K) YoY +48.83% (+$174.7K)