Dana Investment Advisors, Inc.

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: 0001427514
Manager Name: Dana Investment Advisors, Inc.

Data Enrichment

92% identified

498 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

542 positions • $2,791,410.913K total value

542 positions

Manager:

SEC FilingSEC DataHachi Filing

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ARES CAPITAL CORP

ARCC|04010L103

10319(-13.4%)

Value:

$228.7M(-12.3%)

BECTON DICKINSON & CO

BDX|075887109

998(+1.0%)

Value:

$228.6M(+1.9%)

DNP SELECT INCOME FUND INC

DNP|23325P104

22827(+0.0%)

Value:

$225.8M(+12.1%)

NEOGENOMICS INC

NEO|64049M209

23600(+0.0%)

Value:

$224.0M(-42.4%)

Invitation Homes Inc.

INVH|46187W107

6085(-3.8%)

Value:

$212.1M(+4.9%)

00162Q452

4044

Value:

$210.0M

lululemon athletica inc.

LULU|550021109

728(-11.4%)

Value:

$206.1M(-34.4%)

Walgreens Boots Alliance, Inc.

WBA|931427108

18431(+0.0%)

Value:

$205.9M(+19.7%)

DOLLAR TREE, INC.

DLTR|256746108

2728(+0.0%)

Value:

$204.8M(+0.2%)

464287556

1590(-37.0%)

Value:

$203.4M(-39.1%)

97717W570

3410(+0.0%)

Value:

$203.2M(-4.7%)

46434V407

4778(-16.4%)

Value:

$203.2M(-16.6%)

CMS ENERGY CORP

CMS|125896100

2702

Value:

$202.9M

Medtronic plc

MDT|G5960L103

2247(-22.4%)

Value:

$201.9M(-12.7%)

HEXCEL CORP /DE/

HXL|428291108

3663(+0.0%)

Value:

$200.6M(-12.7%)

97717W307

DLN|97717W307

2527

Value:

$200.6M

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

17638(+0.2%)

Value:

$117.6M(-46.8%)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

11855(+0.0%)

Value:

$101.7M(-20.1%)

92189H821

10547(+0.0%)

Value:

$95.2M(-37.2%)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

10330(+0.0%)

Value:

$88.8M(+3.9%)

Instrument	Shares		Other Manager	Value
Ares Capital Corp(ARCCcusip04010L103)	10.3K	QoQ -13.40% (-1.6K) YoY -13.40% (-1.6K)	All Managers (Combined)	$228.7K	QoQ -12.34% (-$32.2K) YoY -7.83% (-$19.4K)
Becton Dickinson & Co(BDXcusip075887109)	998	QoQ +1.01% (+10) YoY +1.01% (-10)	All Managers (Combined)	$228.6K	QoQ +1.95% (+$4.4K) YoY -6.53% (-$16.0K)
Dnp Select Income Fund Inc(DNPcusip23325P104)	22.8K	QoQ 0.00% (+0) YoY -33.48% (-11.5K)	All Managers (Combined)	$225.8K	QoQ +12.13% (+$24.4K) YoY -27.46% (-$85.5K)
Neogenomics Inc(NEOcusip64049M209)	23.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$224.0K	QoQ -42.41% (-$165.0K) YoY -39.63% (-$147.0K)
Invitation Homes Inc.(INVHcusip46187W107)	6.1K	QoQ -3.76% (-238) YoY -55.69% (-7.7K)	All Managers (Combined)	$212.1K	QoQ +4.90% (-$9.9K) YoY -56.64% (-$277.0K)
(cusip00162Q452)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$210.0K	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)
Lululemon Athletica Inc.(LULUcusip550021109)	728	QoQ -11.43% (-94) YoY -98.21% (-40.0K)	All Managers (Combined)	$206.1K	QoQ -34.44% (-$108.3K) YoY -98.70% (-$15.7M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	18.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$205.9K	QoQ +19.72% (+$33.9K) YoY -48.50% (-$193.9K)
Dollar Tree, Inc.(DLTRcusip256746108)	2.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$204.8K	QoQ +0.17% (+$355) YoY -43.61% (-$158.4K)
(cusip464287556)✕	1.6K	QoQ -37.02% (-935) YoY NEW(+1.6K)	All Managers (Combined)	$203.4K	QoQ -39.08% (-$130.5K) YoY NEW(+$203.4K)
(cusip97717W570)✕	3.4K	QoQ 0.00% (-0) YoY -3.01% (-106)	All Managers (Combined)	$203.2K	QoQ -4.65% (-$9.9K) YoY -5.27% (-$11.3K)
(cusip46434V407)✕	4.8K	QoQ -16.42% (-939) YoY NEW(+4.8K)	All Managers (Combined)	$203.2K	QoQ -16.60% (-$40.4K) YoY NEW(+$203.2K)
Cms Energy Corp(CMScusip125896100)	2.7K	QoQ NEW(+2.7K) YoY -23.52% (-831)	All Managers (Combined)	$202.9K	QoQ NEW(+$202.9K) YoY -4.80% (-$10.2K)
Medtronic Plc(MDTcusipG5960L103)	2.2K	QoQ -22.43% (-650) YoY -89.57% (-19.3K)	All Managers (Combined)	$201.9K	QoQ -12.74% (-$29.5K) YoY -89.24% (-$1.7M)
Hexcel Corp /De/(HXLcusip428291108)	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$200.6K	QoQ -12.66% (-$29.1K) YoY NEW(+$200.6K)
(DLNcusip97717W307)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$200.6K	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	17.6K	QoQ +0.17% (-30) YoY +33.00% (-4.4K)	All Managers (Combined)	$117.6K	QoQ -46.84% (-$103.7K) YoY -67.06% (-$239.6K)
Anavex Life Sciences Corp.(AVXLcusip032797300)	11.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$101.7K	QoQ -20.11% (-$25.6K) YoY +68.56% (+$41.4K)
(cusip92189H821)✕	10.5K	QoQ 0.00% (-0) YoY -8.66% (-1.0K)	All Managers (Combined)	$95.2K	QoQ -37.16% (-$56.3K) YoY -29.20% (-$39.3K)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	10.3K	QoQ 0.00% (+0) YoY -20.30% (-2.6K)	All Managers (Combined)	$88.8K	QoQ +3.86% (+$3.3K) YoY -16.92% (-$18.1K)