Dana Investment Advisors, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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
0001427514
Manager Name
Dana Investment Advisors, Inc.
Data Enrichment
92% identified
498 identified44 unidentified

Holdings

542 positions
Manager:
SEC
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Page 22 of 28
NEWMONT Corp /DE/
NEM|651639106
Shares:
12959(-5.9%)
Value:
$625.7M(+22.0%)
808524201
SCHX|808524201
Shares:
28224(+13.1%)
Value:
$623.2M(+7.8%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
4872(+4.2%)
Value:
$619.4M(-5.3%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
3390(-4.7%)
Value:
$609.2M(-8.6%)
REPLIGEN CORP
RGEN|759916109
Shares:
4719(-5.7%)
Value:
$600.4M(-16.6%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
1170(+0.0%)
Value:
$599.1M(+9.1%)
46434V621
DGRO|46434V621
Shares:
9410(+7.5%)
Value:
$581.4M(+8.2%)
464287655
IWM|464287655
Shares:
2903(-10.4%)
Value:
$579.2M(-19.1%)
MSCI Inc.
MSCI|55354G100
Shares:
1008(+0.0%)
Value:
$570.0M(-5.8%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
4890
Value:
$569.0M
Matador Resources Co
MTDR|576485205
Shares:
11132(+0.0%)
Value:
$568.7M(-9.2%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
1624(-0.3%)
Value:
$567.1M(+2.4%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
3414
Value:
$566.7M
UNION PACIFIC CORP
UNP|907818108
Shares:
2393(-31.7%)
Value:
$565.3M(-29.2%)
464288257
464288257
Shares:
4856(+8.6%)
Value:
$565.2M(+7.6%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
2368(-92.4%)
Value:
$564.1M(-93.5%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
3976(-3.4%)
Value:
$544.5M(-19.9%)
464287309
IVW|464287309
Shares:
5865(+10.6%)
Value:
$544.4M(+1.1%)
UNILEVER PLC
UL|904767704
Shares:
9075(+0.7%)
Value:
$540.4M(+5.7%)
464287887
IJT|464287887
Shares:
4276(-44.9%)
Value:
$532.4M(-49.4%)