Dana-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "OI",
  null,
  "AXSM",
  "SE",
  "RGEN",
  "SPSC",
  "ALKS",
  "INSM",
  "HOOD",
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  "NEO",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "GILD",
  null,
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  "UNP",
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  "QCOM",
  null,
  "GLPI",
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  null,
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  "HWM",
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "IJR",
  "ANET",
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  "DASH",
  null,
  null,
  null,
  "IWF",
  null,
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  "PYPL",
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  null,
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  "IRM",
  "DNP",
  "IJK",
  null,
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  null,
  "PHM",
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  "AAPL",
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  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PRU",
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  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "AMGN",
  null,
  "PKG",
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  "RS",
  "ROP",
  "RIO",
  "RTX",
  null,
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  "IBM",
  "STLD",
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  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TMO",
  "TJX",
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  "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",
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  "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",
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  "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",
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  "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",
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  "CRWD",
  "CSGS",
  "DHR",
  "CYTK",
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  "DE",
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  "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

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Denali Therapeutics Inc.

DNLI|24823R105

Shares:32.2K

Value:$437.1K

% of Portfolio:0.0% ($437.1K/$2.8B)

KKR & Co. Inc.

KKR|48251W104

Shares:3.8K

Value:$436.0K

% of Portfolio:0.0% ($436.0K/$2.8B)

464287614

IWF|464287614

Shares:1.2K

Value:$433.0K

% of Portfolio:0.0% ($433.0K/$2.8B)

69374H857

Shares:11.5K

Value:$430.1K

% of Portfolio:0.0% ($430.1K/$2.8B)

46435U861

Shares:8.8K

Value:$427.6K

% of Portfolio:0.0% ($427.6K/$2.8B)

25459Y207

Shares:4.9K

Value:$427.4K

% of Portfolio:0.0% ($427.4K/$2.8B)

Olema Pharmaceuticals, Inc.

OLMA|68062P106

Shares:113.0K

Value:$424.7K

% of Portfolio:0.0% ($424.7K/$2.8B)

Blackstone Inc.

BX|09260D107

Shares:3.0K

Value:$424.2K

% of Portfolio:0.0% ($424.2K/$2.8B)

921908844

VIG|921908844

Shares:2.2K

Value:$419.8K

% of Portfolio:0.0% ($419.8K/$2.8B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:980

Value:$411.6K

% of Portfolio:0.0% ($411.6K/$2.8B)

37954Y889

Shares:6.0K

Value:$406.7K

% of Portfolio:0.0% ($406.7K/$2.8B)

Gitlab Inc.

GTLB|37637K108

Shares:8.5K

Value:$401.7K

% of Portfolio:0.0% ($401.7K/$2.8B)

19761L706

Shares:11.6K

Value:$384.8K

% of Portfolio:0.0% ($384.8K/$2.8B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.4K

Value:$382.4K

% of Portfolio:0.0% ($382.4K/$2.8B)

87283Q107

Shares:9.9K

Value:$377.7K

% of Portfolio:0.0% ($377.7K/$2.8B)

46138E198

Shares:6.1K

Value:$376.9K

% of Portfolio:0.0% ($376.9K/$2.8B)

Trade Desk, Inc.

TTD|88339J105

Shares:6.9K

Value:$374.9K

% of Portfolio:0.0% ($374.9K/$2.8B)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:5.0K

Value:$372.1K

% of Portfolio:0.0% ($372.1K/$2.8B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:13.9K

Value:$370.0K

% of Portfolio:0.0% ($370.0K/$2.8B)

46434G764

EMXC|46434G764

Shares:6.6K

Value:$362.0K

% of Portfolio:0.0% ($362.0K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Denali Therapeutics Inc.(DNLIcusip24823R105)	32.2K	QoQ -6.25% (-2.1K) YoY +11.82% (-3.4K)	All Managers (Combined)	$437.1K	0.0% ($437.1K/$2.8B)	QoQ -37.46% (-$261.9K) YoY -25.91% (-$152.9K)
KKR & Co. Inc.(KKRcusip48251W104)	3.8K	QoQ -7.59% (-310) YoY -15.78% (-707)	All Managers (Combined)	$436.0K	0.0% ($436.0K/$2.8B)	QoQ -27.77% (-$167.7K) YoY -3.19% (-$14.4K)
(IWFcusip464287614)	1.2K	QoQ -2.04% (-25) YoY -2.83% (-35)	All Managers (Combined)	$433.0K	0.0% ($433.0K/$2.8B)	QoQ -11.91% (-$58.6K) YoY +4.09% (-$17.0K)
(cusip69374H857)✕	11.5K	QoQ -47.36% (-10.3K) YoY -54.20% (-13.6K)	All Managers (Combined)	$430.1K	0.0% ($430.1K/$2.8B)	QoQ -55.14% (-$528.8K) YoY -65.06% (-$801.0K)
(cusip46435U861)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$427.6K	0.0% ($427.6K/$2.8B)	QoQ NEW(+$427.6K) YoY NEW(+$427.6K)
(cusip25459Y207)✕	4.9K	QoQ -33.70% (-2.5K) YoY -47.21% (-4.4K)	All Managers (Combined)	$427.4K	0.0% ($427.4K/$2.8B)	QoQ -35.60% (-$236.4K) YoY -48.40% (-$400.9K)
Olema Pharmaceuticals, Inc.(OLMAcusip68062P106)	113.0K	QoQ +22.72% (-20.9K) YoY NEW(+113.0K)	All Managers (Combined)	$424.7K	0.0% ($424.7K/$2.8B)	QoQ -20.85% (-$111.9K) YoY NEW(+$424.7K)
Blackstone Inc.(BXcusip09260D107)	3.0K	QoQ -1.55% (-48) YoY NEW(+3.0K)	All Managers (Combined)	$424.2K	0.0% ($424.2K/$2.8B)	QoQ -20.19% (-$107.3K) YoY NEW(+$424.2K)
(VIGcusip921908844)	2.2K	QoQ +0.09% (-2) YoY -15.20% (-388)	All Managers (Combined)	$419.8K	0.0% ($419.8K/$2.8B)	QoQ -0.87% (-$3.7K) YoY -9.92% (-$46.3K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	980	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$411.6K	0.0% ($411.6K/$2.8B)	QoQ +1.57% (+$6.4K) YoY -22.22% (-$117.6K)
(cusip37954Y889)✕	6.0K	QoQ +3.47% (-202) YoY +44.45% (+1.9K)	All Managers (Combined)	$406.7K	0.0% ($406.7K/$2.8B)	QoQ -1.34% (-$5.6K) YoY +53.31% (+$141.4K)
Gitlab Inc.(GTLBcusip37637K108)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$401.7K	0.0% ($401.7K/$2.8B)	QoQ NEW(+$401.7K) YoY NEW(+$401.7K)
(cusip19761L706)✕	11.6K	QoQ +5.86% (+642) YoY NEW(+11.6K)	All Managers (Combined)	$384.8K	0.0% ($384.8K/$2.8B)	QoQ +1.55% (+$5.9K) YoY NEW(+$384.8K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.4K	QoQ -17.22% (-301) YoY -25.23% (-488)	All Managers (Combined)	$382.4K	0.0% ($382.4K/$2.8B)	QoQ -9.12% (-$38.4K) YoY -14.07% (-$62.7K)
(cusip87283Q107)✕	9.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$377.7K	0.0% ($377.7K/$2.8B)	QoQ -9.54% (-$39.9K) YoY +7.90% (+$27.7K)
(cusip46138E198)✕	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$376.9K	0.0% ($376.9K/$2.8B)	QoQ +1.47% (+$5.5K) YoY +9.43% (+$32.5K)
Trade Desk, Inc.(TTDcusip88339J105)	6.9K	QoQ -3.88% (-277) YoY +7.38% (-471)	All Managers (Combined)	$374.9K	0.0% ($374.9K/$2.8B)	QoQ -55.25% (-$462.9K) YoY -32.78% (-$182.9K)
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	5.0K	QoQ -16.66% (-1.0K) YoY -37.50% (-3.0K)	All Managers (Combined)	$372.1K	0.0% ($372.1K/$2.8B)	QoQ -12.95% (-$55.4K) YoY -32.76% (-$181.4K)
CONAGRA BRANDS INC.(CAGcusip205887102)	13.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$370.0K	0.0% ($370.0K/$2.8B)	QoQ -3.89% (-$15.0K) YoY -10.02% (-$41.2K)
(EMXCcusip46434G764)	6.6K	QoQ +1.97% (+127) YoY +31.44% (+1.6K)	All Managers (Combined)	$362.0K	0.0% ($362.0K/$2.8B)	QoQ +1.30% (+$4.7K) YoY +25.78% (+$74.2K)