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",
  "MDGL",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "PFBC",
  "ABBV",
  "ADBE",
  "SPTN",
  "KSS",
  "SKT",
  "TGTX",
  "SCSC",
  "NMIH",
  "JLL",
  "KTB",
  null,
  "ALL",
  "GOOGL",
  "BOOT",
  "AXP",
  "AXL",
  "APAM",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "BDJ",
  "AUB",
  "ARCC",
  "BGS",
  null,
  "ITGR",
  "BSX",
  "CSQ",
  "VTLE",
  "COF",
  "LGND",
  null,
  "PDFS",
  "M",
  "PRIM",
  "REZI",
  "POWL",
  "RL",
  "SMPL",
  null,
  "SKYW",
  null,
  "EOG",
  "SIGI",
  "TITN",
  "EXPD",
  "BV",
  "RCKT",
  "FCX",
  "FITB",
  "IBKR",
  "OLMA",
  "GD",
  "GILD",
  null,
  "AMCX",
  "AMSF",
  "ACRE",
  "BAND",
  "HON",
  "HD",
  "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",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "ENSG",
  "MPC",
  null,
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "ELF",
  "EQT",
  "EVR",
  "FL",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "HXL",
  null,
  "OXY",
  "ORLY",
  null,
  "DLN",
  "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",
  "PPG",
  "TMDX",
  "IEFA",
  "SPGI",
  "SCHX",
  "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 23 of 28

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STERIS plc

STE|G8473T100

Shares:2.3K

Value:$520.5K

% of Portfolio:0.0% ($520.5K/$2.8B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:875

Value:$515.9K

% of Portfolio:0.0% ($515.9K/$2.8B)

464287879

Shares:5.2K

Value:$510.7K

% of Portfolio:0.0% ($510.7K/$2.8B)

FASTENAL CO

FAST|311900104

Shares:6.4K

Value:$498.6K

% of Portfolio:0.0% ($498.6K/$2.8B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.0K

Value:$496.8K

% of Portfolio:0.0% ($496.8K/$2.8B)

Prologis, Inc.

PLD|74340W103

Shares:4.4K

Value:$494.4K

% of Portfolio:0.0% ($494.4K/$2.8B)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:14.2K

Value:$494.4K

% of Portfolio:0.0% ($494.4K/$2.8B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.7K

Value:$485.0K

% of Portfolio:0.0% ($485.0K/$2.8B)

46138E644

Shares:10.5K

Value:$481.3K

% of Portfolio:0.0% ($481.3K/$2.8B)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:12.0K

Value:$470.5K

% of Portfolio:0.0% ($470.5K/$2.8B)

808524797

SCHD|808524797

Shares:16.8K

Value:$469.1K

% of Portfolio:0.0% ($469.1K/$2.8B)

Baker Hughes Co

BKR|05722G100

Shares:10.6K

Value:$464.2K

% of Portfolio:0.0% ($464.2K/$2.8B)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:19.2K

Value:$462.5K

% of Portfolio:0.0% ($462.5K/$2.8B)

464287127

Shares:5.9K

Value:$459.5K

% of Portfolio:0.0% ($459.5K/$2.8B)

Knife River Corp

KNF|498894104

Shares:5.1K

Value:$456.3K

% of Portfolio:0.0% ($456.3K/$2.8B)

AMGEN INC

AMGN|031162100

Shares:1.5K

Value:$455.5K

% of Portfolio:0.0% ($455.5K/$2.8B)

74347B680

Shares:5.6K

Value:$453.6K

% of Portfolio:0.0% ($453.6K/$2.8B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:9.0K

Value:$451.9K

% of Portfolio:0.0% ($451.9K/$2.8B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.9K

Value:$446.1K

% of Portfolio:0.0% ($446.1K/$2.8B)

464287705

IJJ|464287705

Shares:3.7K

Value:$441.6K

% of Portfolio:0.0% ($441.6K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STERIS plc(STEcusipG8473T100)	2.3K	QoQ -27.63% (-877) YoY +9.01% (+190)	All Managers (Combined)	$520.5K	0.0% ($520.5K/$2.8B)	QoQ -20.20% (-$131.8K) YoY +9.90% (+$46.9K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	875	QoQ +0.11% (+1) YoY -17.21% (-182)	All Managers (Combined)	$515.9K	0.0% ($515.9K/$2.8B)	QoQ +13.54% (+$61.5K) YoY -12.97% (-$76.9K)
(cusip464287879)✕	5.2K	QoQ -7.50% (-425) YoY +27.06% (+1.1K)	All Managers (Combined)	$510.7K	0.0% ($510.7K/$2.8B)	QoQ -16.98% (-$104.5K) YoY +20.53% (+$87.0K)
FASTENAL CO(FASTcusip311900104)	6.4K	QoQ +0.35% (+23) YoY +2.71% (+170)	All Managers (Combined)	$498.6K	0.0% ($498.6K/$2.8B)	QoQ +8.23% (+$37.9K) YoY +3.26% (+$15.8K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.0K	QoQ -47.09% (-925) YoY -55.54% (-1.3K)	All Managers (Combined)	$496.8K	0.0% ($496.8K/$2.8B)	QoQ -51.02% (-$517.6K) YoY -65.37% (-$938.0K)
Prologis, Inc.(PLDcusip74340W103)	4.4K	QoQ 0.00% (+0) YoY -24.53% (-1.4K)	All Managers (Combined)	$494.4K	0.0% ($494.4K/$2.8B)	QoQ +5.76% (+$26.9K) YoY -35.21% (-$268.8K)
CIVITAS RESOURCES, INC.(CIVIcusip17888H103)	14.2K	QoQ 0.00% (-0) YoY NEW(+14.2K)	All Managers (Combined)	$494.4K	0.0% ($494.4K/$2.8B)	QoQ -23.93% (-$155.6K) YoY NEW(+$494.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.7K	QoQ -7.77% (-398) YoY -65.33% (-8.9K)	All Managers (Combined)	$485.0K	0.0% ($485.0K/$2.8B)	QoQ -21.55% (-$133.3K) YoY -80.26% (-$2.0M)
(cusip46138E644)✕	10.5K	QoQ +15.16% (+1.4K) YoY +3.17% (+324)	All Managers (Combined)	$481.3K	0.0% ($481.3K/$2.8B)	QoQ +32.42% (+$117.8K) YoY +18.57% (+$75.4K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	12.0K	QoQ 0.00% (-0) YoY -78.25% (-43.3K)	All Managers (Combined)	$470.5K	0.0% ($470.5K/$2.8B)	QoQ -9.17% (-$47.5K) YoY -81.42% (-$2.1M)
(SCHDcusip808524797)	16.8K	QoQ +76.00% (+7.2K) YoY NEW(+16.8K)	All Managers (Combined)	$469.1K	0.0% ($469.1K/$2.8B)	QoQ +80.13% (+$208.7K) YoY NEW(+$469.1K)
Baker Hughes Co(BKRcusip05722G100)	10.6K	QoQ -12.79% (-1.5K) YoY -49.46% (-10.3K)	All Managers (Combined)	$464.2K	0.0% ($464.2K/$2.8B)	QoQ -6.56% (-$32.6K) YoY -33.70% (-$236.0K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	19.2K	QoQ +14.33% (-2.4K) YoY +560.18% (+16.3K)	All Managers (Combined)	$462.5K	0.0% ($462.5K/$2.8B)	QoQ -31.38% (-$211.5K) YoY +94.43% (+$224.6K)
(cusip464287127)✕	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$459.5K	0.0% ($459.5K/$2.8B)	QoQ -4.80% (-$23.2K) YoY +6.60% (+$28.5K)
Knife River Corp(KNFcusip498894104)	5.1K	QoQ 0.00% (-0) YoY +2.34% (+116)	All Managers (Combined)	$456.3K	0.0% ($456.3K/$2.8B)	QoQ -11.24% (-$57.8K) YoY +13.87% (+$55.6K)
AMGEN INC(AMGNcusip031162100)	1.5K	QoQ +0.55% (+8) YoY -2.14% (-32)	All Managers (Combined)	$455.5K	0.0% ($455.5K/$2.8B)	QoQ +20.20% (+$76.6K) YoY +7.24% (-$30.8K)
(cusip74347B680)✕	5.6K	QoQ -2.76% (-160) YoY -57.79% (-7.7K)	All Managers (Combined)	$453.6K	0.0% ($453.6K/$2.8B)	QoQ -2.77% (-$13.0K) YoY -56.67% (-$593.3K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	9.0K	QoQ 0.00% (-0) YoY +5455.55% (-8.8K)	All Managers (Combined)	$451.9K	0.0% ($451.9K/$2.8B)	QoQ -16.73% (-$90.8K) YoY -4.03% (-$19.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.9K	QoQ -1.38% (-27) YoY NEW(+1.9K)	All Managers (Combined)	$446.1K	0.0% ($446.1K/$2.8B)	QoQ +13.14% (-$51.8K) YoY NEW(+$446.1K)
(IJJcusip464287705)	3.7K	QoQ 0.00% (-0) YoY +41.79% (+1.1K)	All Managers (Combined)	$441.6K	0.0% ($441.6K/$2.8B)	QoQ -4.18% (-$19.3K) YoY +43.51% (+$133.9K)