Dana Investment Advisors, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001427514
- Manager Name
- Dana Investment Advisors, Inc.
Data Enrichment
92% identified498 identified44 unidentified
Holdings
542 positions
Manager:
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Page 23 of 28
464287879
Shares:
5239(-7.5%)
Value:
$510.7M(-17.0%)
46138E644
Shares:
10541(+15.2%)
Value:
$481.3M(+32.4%)
464287127
Shares:
5948(+0.0%)
Value:
$459.5M(-4.8%)
74347B680
Shares:
5624(-2.8%)
Value:
$453.6M(-2.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Steris Plc(STEcusipG8473T100) | 2.3K | All Managers (Combined) | $520.5K | ||
875 | QoQ +0.11% (+1) | All Managers (Combined) | $515.9K | ||
(cusip464287879)✕ | 5.2K | All Managers (Combined) | $510.7K | ||
Fastenal Co(FASTcusip311900104) | 6.4K | QoQ +0.35% (+23)YoY +2.71% (+170) | All Managers (Combined) | $498.6K | |
1.0K | All Managers (Combined) | $496.8K | |||
Prologis, Inc.(PLDcusip74340W103) | 4.4K | QoQ 0.00% (+0) | All Managers (Combined) | $494.4K | |
14.2K | QoQ 0.00% (-0)YoY NEW(+14.2K) | All Managers (Combined) | $494.4K | YoY NEW(+$494.4K) | |
4.7K | All Managers (Combined) | $485.0K | |||
(cusip46138E644)✕ | 10.5K | All Managers (Combined) | $481.3K | ||
12.0K | QoQ 0.00% (-0) | All Managers (Combined) | $470.5K | ||
16.8K | YoY NEW(+16.8K) | All Managers (Combined) | $469.1K | YoY NEW(+$469.1K) | |
Baker Hughes Co(BKRcusip05722G100) | 10.6K | All Managers (Combined) | $464.2K | ||
19.2K | All Managers (Combined) | $462.5K | |||
(cusip464287127)✕ | 5.9K | All Managers (Combined) | $459.5K | ||
Knife River Corp(KNFcusip498894104) | 5.1K | QoQ 0.00% (-0)YoY +2.34% (+116) | All Managers (Combined) | $456.3K | |
1.5K | QoQ +0.55% (+8)YoY -2.14% (-32) | All Managers (Combined) | $455.5K | ||
(cusip74347B680)✕ | 5.6K | All Managers (Combined) | $453.6K | ||
9.0K | All Managers (Combined) | $451.9K | |||
1.9K | QoQ -1.38% (-27)YoY NEW(+1.9K) | All Managers (Combined) | $446.1K | YoY NEW(+$446.1K) | |
3.7K | QoQ 0.00% (-0) | All Managers (Combined) | $441.6K |