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

Page 27 of 28

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ARES CAPITAL CORP

ARCC|04010L103

Shares:10.3K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$2.8B)

BECTON DICKINSON & CO

BDX|075887109

Shares:998

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$2.8B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:22.8K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$2.8B)

NEOGENOMICS INC

NEO|64049M209

Shares:23.6K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$2.8B)

Invitation Homes Inc.

INVH|46187W107

Shares:6.1K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$2.8B)

00162Q452

Shares:4.0K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$2.8B)

lululemon athletica inc.

LULU|550021109

Shares:728

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$2.8B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:18.4K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$2.8B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:2.7K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$2.8B)

464287556

Shares:1.6K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$2.8B)

97717W570

Shares:3.4K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$2.8B)

46434V407

Shares:4.8K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$2.8B)

CMS ENERGY CORP

CMS|125896100

Shares:2.7K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$2.8B)

Medtronic plc

MDT|G5960L103

Shares:2.2K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$2.8B)

HEXCEL CORP /DE/

HXL|428291108

Shares:3.7K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$2.8B)

97717W307

DLN|97717W307

Shares:2.5K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$2.8B)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:17.6K

Value:$117.6K

% of Portfolio:0.0% ($117.6K/$2.8B)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:11.9K

Value:$101.7K

% of Portfolio:0.0% ($101.7K/$2.8B)

92189H821

Shares:10.5K

Value:$95.2K

% of Portfolio:0.0% ($95.2K/$2.8B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:10.3K

Value:$88.8K

% of Portfolio:0.0% ($88.8K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARES CAPITAL CORP(ARCCcusip04010L103)	10.3K	QoQ -13.40% (-1.6K) YoY -13.40% (-1.6K)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$2.8B)	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	0.0% ($228.6K/$2.8B)	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	0.0% ($225.8K/$2.8B)	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	0.0% ($224.0K/$2.8B)	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	0.0% ($212.1K/$2.8B)	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	0.0% ($210.0K/$2.8B)	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	0.0% ($206.1K/$2.8B)	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	0.0% ($205.9K/$2.8B)	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	0.0% ($204.8K/$2.8B)	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	0.0% ($203.4K/$2.8B)	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	0.0% ($203.2K/$2.8B)	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	0.0% ($203.2K/$2.8B)	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	0.0% ($202.9K/$2.8B)	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	0.0% ($201.9K/$2.8B)	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	0.0% ($200.6K/$2.8B)	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	0.0% ($200.6K/$2.8B)	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	0.0% ($117.6K/$2.8B)	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	0.0% ($101.7K/$2.8B)	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	0.0% ($95.2K/$2.8B)	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	0.0% ($88.8K/$2.8B)	QoQ +3.86% (+$3.3K) YoY -16.92% (-$18.1K)