Dana Investment Advisors, Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Dana Investment Advisors, Inc.
Data Enrichment
92% identified
498 identified44 unidentified

Holdings

542 positions
Manager:
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Page 3 of 28
CENTERPOINT ENERGY INC
Shares:
415671(+0.0%)
Value:
$15.1B(+14.2%)
CISCO SYSTEMS, INC.
Shares:
234241(-1.0%)
Value:
$14.5B(+3.1%)
Restaurant Brands International Inc.
Shares:
213469(+23.2%)
Value:
$14.2B(+26.0%)
TAPESTRY, INC.
Shares:
200435(-32.8%)
Value:
$14.1B(-27.5%)
IRON MOUNTAIN INC
Shares:
159047(-3.2%)
Value:
$13.7B(-20.8%)
BANK OF AMERICA CORP /DE/
Shares:
312284(-0.2%)
Value:
$13.0B(-5.3%)
LINDE PLC
Shares:
27822(-2.6%)
Value:
$13.0B(+8.4%)
GROUP 1 AUTOMOTIVE INC
Shares:
33163(-7.8%)
Value:
$12.7B(-16.4%)
Elevance Health, Inc.
Shares:
27791(+35.5%)
Value:
$12.1B(+59.8%)
ORACLE CORP
Shares:
85395(-2.3%)
Value:
$11.9B(-18.0%)
ROYAL CARIBBEAN CRUISES LTD
Shares:
57089(+67.9%)
Value:
$11.7B(+49.5%)
GRAPHIC PACKAGING HOLDING CO
Shares:
450262(-3.7%)
Value:
$11.7B(-7.9%)
Pediatrix Medical Group, Inc.
Shares:
770941(-6.8%)
Value:
$11.2B(+3.0%)
Gaming & Leisure Properties, Inc.
Shares:
217744(+0.0%)
Value:
$11.1B(+5.7%)
HOME DEPOT, INC.
Shares:
29932(-22.1%)
Value:
$11.0B(-26.6%)
Zoetis Inc.
Shares:
65562(-4.9%)
Value:
$10.8B(-3.9%)
Keurig Dr Pepper Inc.
Shares:
307849
Value:
$10.5B
SCHLUMBERGER LIMITED/NV
Shares:
249252(+24.0%)
Value:
$10.4B(+35.2%)
GRIFFON CORP
Shares:
144553(-2.5%)
Value:
$10.3B(-2.2%)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
49100(+89.2%)
Value:
$10.3B(+88.3%)