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
Search and click to pin securities to the top
Page 23 of 28
STERIS plc
STE|G8473T100
Shares:
2297(-27.6%)
Value:
$520.5M(-20.2%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
875(+0.1%)
Value:
$515.9M(+13.5%)
464287879
464287879
Shares:
5239(-7.5%)
Value:
$510.7M(-17.0%)
FASTENAL CO
FAST|311900104
Shares:
6429(+0.3%)
Value:
$498.6M(+8.2%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
1039(-47.1%)
Value:
$496.8M(-51.0%)
Prologis, Inc.
PLD|74340W103
Shares:
4423(+0.0%)
Value:
$494.4M(+5.8%)
CIVITAS RESOURCES, INC.
CIVI|17888H103
Shares:
14171(+0.0%)
Value:
$494.4M(-23.9%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
4721(-7.8%)
Value:
$485.0M(-21.6%)
46138E644
46138E644
Shares:
10541(+15.2%)
Value:
$481.3M(+32.4%)
Artisan Partners Asset Management Inc.
APAM|04316A108
Shares:
12033(+0.0%)
Value:
$470.5M(-9.2%)
808524797
SCHD|808524797
Shares:
16779(+76.0%)
Value:
$469.1M(+80.1%)
Baker Hughes Co
BKR|05722G100
Shares:
10562(-12.8%)
Value:
$464.2M(-6.6%)
Viking Therapeutics, Inc.
VKTX|92686J106
Shares:
19152(+14.3%)
Value:
$462.5M(-31.4%)
464287127
464287127
Shares:
5948(+0.0%)
Value:
$459.5M(-4.8%)
Knife River Corp
KNF|498894104
Shares:
5058(+0.0%)
Value:
$456.3M(-11.2%)
AMGEN INC
AMGN|031162100
Shares:
1462(+0.6%)
Value:
$455.5M(+20.2%)
74347B680
74347B680
Shares:
5624(-2.8%)
Value:
$453.6M(-2.8%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
9000(+0.0%)
Value:
$451.9M(-16.7%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
1927(-1.4%)
Value:
$446.1M(+13.1%)
464287705
IJJ|464287705
Shares:
3688(+0.0%)
Value:
$441.6M(-4.2%)