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 26 of 28
808524607
SCHA|808524607
Shares:
13001(-5.2%)
Value:
$304.6M(-14.1%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
1749(-9.7%)
Value:
$301.7M(+4.5%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
1668(+6.4%)
Value:
$293.2M(-3.0%)
CALAMOS STRATEGIC TOTAL RETURN FUND
CSQ|128125101
Shares:
17664(+0.0%)
Value:
$285.8M(-8.6%)
464288646
464288646
Shares:
5439(+13.4%)
Value:
$284.8M(+14.9%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
2345(+20.2%)
Value:
$282.0M(+30.5%)
00162Q858
00162Q858
Shares:
4712(+0.0%)
Value:
$273.8M(+2.8%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
2469(-11.8%)
Value:
$269.8M(+4.5%)
464288661
464288661
Shares:
2224
Value:
$262.7M
Waste Connections, Inc.
WCN|94106B101
Shares:
1333(+0.5%)
Value:
$260.2M(+14.3%)
nVent Electric plc
NVT|G6700G107
Shares:
4881(-95.8%)
Value:
$255.9M(-96.8%)
33739P608
33739P608
Shares:
3798(+0.0%)
Value:
$252.5M(+8.2%)
CDW Corp
CDW|12514G108
Shares:
1553(+19.9%)
Value:
$248.9M(+10.4%)
AT&T INC.
T|00206R102
Shares:
8757
Value:
$247.6M
S&P Global Inc.
SPGI|78409V104
Shares:
485(-19.0%)
Value:
$246.4M(-17.4%)
92204A702
VGT|92204A702
Shares:
450(-12.6%)
Value:
$244.1M(-23.8%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
5656(-6.4%)
Value:
$235.4M(+4.5%)
81369Y886
81369Y886
Shares:
2921(-38.9%)
Value:
$230.3M(-36.4%)
ELBIT SYSTEMS LTD
ESLT|M3760D101
Shares:
600
Value:
$230.2M
14020G101
14020G101
Shares:
6721(+0.0%)
Value:
$230.2M(-7.8%)