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

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808524607

SCHA|808524607

Shares:13.0K

Value:$304.6K

% of Portfolio:0.0% ($304.6K/$2.8B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.7K

Value:$301.7K

% of Portfolio:0.0% ($301.7K/$2.8B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.7K

Value:$293.2K

% of Portfolio:0.0% ($293.2K/$2.8B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:17.7K

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$2.8B)

464288646

Shares:5.4K

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$2.8B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:2.3K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$2.8B)

00162Q858

Shares:4.7K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$2.8B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.5K

Value:$269.8K

% of Portfolio:0.0% ($269.8K/$2.8B)

464288661

Shares:2.2K

Value:$262.7K

% of Portfolio:0.0% ($262.7K/$2.8B)

Waste Connections, Inc.

WCN|94106B101

Shares:1.3K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$2.8B)

nVent Electric plc

NVT|G6700G107

Shares:4.9K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$2.8B)

33739P608

Shares:3.8K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$2.8B)

CDW Corp

CDW|12514G108

Shares:1.6K

Value:$248.9K

% of Portfolio:0.0% ($248.9K/$2.8B)

AT&T INC.

T|00206R102

Shares:8.8K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$2.8B)

S&P Global Inc.

SPGI|78409V104

Shares:485

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$2.8B)

92204A702

VGT|92204A702

Shares:450

Value:$244.1K

% of Portfolio:0.0% ($244.1K/$2.8B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:5.7K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$2.8B)

81369Y886

Shares:2.9K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$2.8B)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:600

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$2.8B)

14020G101

Shares:6.7K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHAcusip808524607)	13.0K	QoQ -5.17% (-710) YoY +78.92% (-5.7K)	All Managers (Combined)	$304.6K	0.0% ($304.6K/$2.8B)	QoQ -14.08% (-$50.0K) YoY -14.85% (-$53.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.7K	QoQ -9.70% (-188) YoY -22.98% (-522)	All Managers (Combined)	$301.7K	0.0% ($301.7K/$2.8B)	QoQ +4.52% (-$13.1K) YoY -3.33% (-$10.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.7K	QoQ +6.37% (-100) YoY +34.29% (+426)	All Managers (Combined)	$293.2K	0.0% ($293.2K/$2.8B)	QoQ -3.04% (-$9.2K) YoY +46.07% (+$92.5K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	17.7K	QoQ 0.00% (-0) YoY NEW(+17.7K)	All Managers (Combined)	$285.8K	0.0% ($285.8K/$2.8B)	QoQ -8.63% (-$27.0K) YoY NEW(+$285.8K)
(cusip464288646)✕	5.4K	QoQ +13.43% (+644) YoY NEW(+5.4K)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$2.8B)	QoQ +14.90% (+$36.9K) YoY NEW(+$284.8K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	2.3K	QoQ +20.19% (+394) YoY -14.78% (-407)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$2.8B)	QoQ +30.48% (+$65.9K) YoY -15.70% (-$52.6K)
(cusip00162Q858)✕	4.7K	QoQ 0.00% (+0) YoY -0.16% (-8)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$2.8B)	QoQ +2.81% (+$7.5K) YoY +7.50% (-$19.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.5K	QoQ -11.82% (-331) YoY NEW(+2.5K)	All Managers (Combined)	$269.8K	0.0% ($269.8K/$2.8B)	QoQ +4.47% (-$11.5K) YoY NEW(+$269.8K)
(cusip464288661)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$262.7K	0.0% ($262.7K/$2.8B)	QoQ NEW(+$262.7K) YoY NEW(+$262.7K)
Waste Connections, Inc.(WCNcusip94106B101)	1.3K	QoQ +0.45% (+6) YoY -12.24% (-186)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$2.8B)	QoQ +14.27% (+$32.5K) YoY -0.41% (-$1.1K)
nVent Electric plc(NVTcusipG6700G107)	4.9K	QoQ -95.77% (-110.8K) YoY -96.09% (-120.2K)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$2.8B)	QoQ -96.75% (-$7.6M) YoY -97.28% (-$9.2M)
(cusip33739P608)✕	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$2.8B)	QoQ +8.16% (+$19.1K) YoY +3.43% (+$8.4K)
CDW Corp(CDWcusip12514G108)	1.6K	QoQ +19.92% (+258) YoY -46.05% (-1.3K)	All Managers (Combined)	$248.9K	0.0% ($248.9K/$2.8B)	QoQ +10.42% (+$23.5K) YoY -66.20% (-$487.5K)
AT&T INC.(Tcusip00206R102)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$2.8B)	QoQ NEW(+$247.6K) YoY NEW(+$247.6K)
S&P Global Inc.(SPGIcusip78409V104)	485	QoQ -19.03% (-114) YoY -59.31% (-707)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$2.8B)	QoQ -17.39% (-$51.9K) YoY -51.40% (-$260.7K)
(VGTcusip92204A702)	450	QoQ -12.62% (-65) YoY NEW(+450)	All Managers (Combined)	$244.1K	0.0% ($244.1K/$2.8B)	QoQ -23.78% (-$76.2K) YoY NEW(+$244.1K)
Robinhood Markets, Inc.(HOODcusip770700102)	5.7K	QoQ -6.43% (-389) YoY -51.31% (-6.0K)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$2.8B)	QoQ +4.51% (-$10.2K) YoY +0.65% (-$1.5K)
(cusip81369Y886)✕	2.9K	QoQ -38.94% (-1.9K) YoY NEW(+2.9K)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$2.8B)	QoQ -36.39% (-$131.8K) YoY NEW(+$230.3K)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$2.8B)	QoQ NEW(+$230.2K) YoY NEW(+$230.2K)
(cusip14020G101)✕	6.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$2.8B)	QoQ -7.85% (-$19.6K) YoY +7.06% (+$15.2K)