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 24 of 28
Denali Therapeutics Inc.
DNLI|24823R105
Shares:
32155(-6.3%)
Value:
$437.1M(-37.5%)
KKR & Co. Inc.
KKR|48251W104
Shares:
3771(-7.6%)
Value:
$436.0M(-27.8%)
464287614
IWF|464287614
Shares:
1199(-2.0%)
Value:
$433.0M(-11.9%)
69374H857
69374H857
Shares:
11468(-47.4%)
Value:
$430.1M(-55.1%)
46435U861
46435U861
Shares:
8812
Value:
$427.6M
25459Y207
25459Y207
Shares:
4902(-33.7%)
Value:
$427.4M(-35.6%)
Olema Pharmaceuticals, Inc.
OLMA|68062P106
Shares:
112954(+22.7%)
Value:
$424.7M(-20.9%)
Blackstone Inc.
BX|09260D107
Shares:
3035(-1.6%)
Value:
$424.2M(-20.2%)
921908844
VIG|921908844
Shares:
2164(+0.1%)
Value:
$419.8M(-0.9%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
980(+0.0%)
Value:
$411.6M(+1.6%)
37954Y889
37954Y889
Shares:
6021(+3.5%)
Value:
$406.7M(-1.3%)
Gitlab Inc.
GTLB|37637K108
Shares:
8547
Value:
$401.7M
19761L706
19761L706
Shares:
11587(+5.9%)
Value:
$384.8M(+1.6%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
1446(-17.2%)
Value:
$382.4M(-9.1%)
87283Q107
87283Q107
Shares:
9916(+0.0%)
Value:
$377.7M(-9.5%)
46138E198
46138E198
Shares:
6107(+0.0%)
Value:
$376.9M(+1.5%)
Trade Desk, Inc.
TTD|88339J105
Shares:
6852(-3.9%)
Value:
$374.9M(-55.3%)
SENSIENT TECHNOLOGIES CORP
SXT|81725T100
Shares:
5000(-16.7%)
Value:
$372.1M(-12.9%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
13874(+0.0%)
Value:
$370.0M(-3.9%)
46434G764
EMXC|46434G764
Shares:
6571(+2.0%)
Value:
$362.0M(+1.3%)