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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CENTERPOINT ENERGY INC

CNP|15189T107

415671(+0.0%)

Value:

$15.1B(+14.2%)

CISCO SYSTEMS, INC.

CSCO|17275R102

234241(-1.0%)

Value:

$14.5B(+3.1%)

Restaurant Brands International Inc.

QSR|76131D103

213469(+23.2%)

Value:

$14.2B(+26.0%)

TAPESTRY, INC.

TPR|876030107

200435(-32.8%)

Value:

$14.1B(-27.5%)

IRON MOUNTAIN INC

IRM|46284V101

159047(-3.2%)

Value:

$13.7B(-20.8%)

BANK OF AMERICA CORP /DE/

BAC|060505104

312284(-0.2%)

Value:

$13.0B(-5.3%)

LINDE PLC

LIN|G54950103

27822(-2.6%)

Value:

$13.0B(+8.4%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

33163(-7.8%)

Value:

$12.7B(-16.4%)

Elevance Health, Inc.

ELV|036752103

27791(+35.5%)

Value:

$12.1B(+59.8%)

ORACLE CORP

ORCL|68389X105

85395(-2.3%)

Value:

$11.9B(-18.0%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

57089(+67.9%)

Value:

$11.7B(+49.5%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

450262(-3.7%)

Value:

$11.7B(-7.9%)

Pediatrix Medical Group, Inc.

MD|58502B106

770941(-6.8%)

Value:

$11.2B(+3.0%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

217744(+0.0%)

Value:

$11.1B(+5.7%)

HOME DEPOT, INC.

HD|437076102

29932(-22.1%)

Value:

$11.0B(-26.6%)

Zoetis Inc.

ZTS|98978V103

65562(-4.9%)

Value:

$10.8B(-3.9%)

Keurig Dr Pepper Inc.

KDP|49271V100

307849

Value:

$10.5B

SCHLUMBERGER LIMITED/NV

SLB|806857108

249252(+24.0%)

Value:

$10.4B(+35.2%)

GRIFFON CORP

GFF|398433102

144553(-2.5%)

Value:

$10.3B(-2.2%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

49100(+89.2%)

Value:

$10.3B(+88.3%)

Instrument	Shares		Other Manager	Value
Centerpoint Energy Inc(CNPcusip15189T107)	415.7K	QoQ +0.04% (+198) YoY -6.17% (-27.3K)	All Managers (Combined)	$15.1M	QoQ +14.23% (+$1.9M) YoY +19.32% (-$2.4M)
Cisco Systems, Inc.(CSCOcusip17275R102)	234.2K	QoQ -1.03% (-2.5K) YoY -18.59% (-53.5K)	All Managers (Combined)	$14.5M	QoQ +3.15% (-$442.7K) YoY +0.64% (-$92.9K)
Restaurant Brands International Inc.(QSRcusip76131D103)	213.5K	QoQ +23.20% (+40.2K) YoY +22.59% (+39.3K)	All Managers (Combined)	$14.2M	QoQ +25.96% (+$2.9M) YoY +2.82% (+$390.9K)
Tapestry, Inc.(TPRcusip876030107)	200.4K	QoQ -32.75% (-97.6K) YoY -39.38% (-130.3K)	All Managers (Combined)	$14.1M	QoQ -27.52% (-$5.4M) YoY -10.11% (-$1.6M)
Iron Mountain Inc(IRMcusip46284V101)	159.0K	QoQ -3.19% (-5.3K) YoY -31.16% (-72.0K)	All Managers (Combined)	$13.7M	QoQ -20.76% (-$3.6M) YoY -26.16% (-$4.8M)
Bank Of America Corp /De/(BACcusip060505104)	312.3K	QoQ -0.22% (-715) YoY +154.23% (+189.5K)	All Managers (Combined)	$13.0M	QoQ -5.26% (-$724.7K) YoY +179.78% (+$8.4M)
Linde Plc(LINcusipG54950103)	27.8K	QoQ -2.56% (-733) YoY -11.29% (-3.5K)	All Managers (Combined)	$13.0M	QoQ +8.36% (-$999.9K) YoY -11.04% (-$1.6M)
Group 1 Automotive Inc(GPIcusip398905109)	33.2K	QoQ -7.75% (-2.8K) YoY -28.99% (-13.5K)	All Managers (Combined)	$12.7M	QoQ -16.40% (-$2.5M) YoY -7.19% (-$982.6K)
Elevance Health, Inc.(ELVcusip036752103)	27.8K	QoQ +35.55% (+7.3K) YoY +20.44% (+4.7K)	All Managers (Combined)	$12.1M	QoQ +59.83% (+$4.5M) YoY +1.03% (+$123.9K)
Oracle Corp(ORCLcusip68389X105)	85.4K	QoQ -2.28% (-2.0K) YoY -10.16% (-9.7K)	All Managers (Combined)	$11.9M	QoQ -18.01% (-$2.6M) YoY -0.01% (-$1.3K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	57.1K	QoQ +67.86% (+23.1K) YoY NEW(+57.1K)	All Managers (Combined)	$11.7M	QoQ +49.49% (+$3.9M) YoY NEW(+$11.7M)
Graphic Packaging Holding Co(GPKcusip388689101)	450.3K	QoQ -3.68% (-17.2K) YoY -15.88% (-85.1K)	All Managers (Combined)	$11.7M	QoQ -7.93% (-$1.0M) YoY -25.16% (-$3.9M)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	770.9K	QoQ -6.75% (-55.9K) YoY +35.88% (+203.6K)	All Managers (Combined)	$11.2M	QoQ +2.97% (-$322.9K) YoY +96.30% (+$5.5M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	217.7K	QoQ +0.02% (+50) YoY -2.33% (-5.2K)	All Managers (Combined)	$11.1M	QoQ +5.71% (+$599.0K) YoY +7.90% (-$811.8K)
Home Depot, Inc.(HDcusip437076102)	29.9K	QoQ -22.11% (-8.5K) YoY -27.73% (-11.5K)	All Managers (Combined)	$11.0M	QoQ -26.62% (-$4.0M) YoY -30.95% (-$4.9M)
Zoetis Inc.(ZTScusip98978V103)	65.6K	QoQ -4.91% (-3.4K) YoY +60.79% (+24.8K)	All Managers (Combined)	$10.8M	QoQ -3.91% (-$439.7K) YoY +56.46% (+$3.9M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	307.8K	QoQ NEW(+307.8K) YoY NEW(+307.8K)	All Managers (Combined)	$10.5M	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
Schlumberger Limited/Nv(SLBcusip806857108)	249.3K	QoQ +23.99% (+48.2K) YoY +362.17% (+195.3K)	All Managers (Combined)	$10.4M	QoQ +35.18% (+$2.7M) YoY +252.47% (+$7.5M)
Griffon Corp(GFFcusip398433102)	144.6K	QoQ -2.51% (-3.7K) YoY -26.85% (-53.1K)	All Managers (Combined)	$10.3M	QoQ -2.20% (-$232.6K) YoY -28.69% (-$4.2M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	49.1K	QoQ +89.22% (+23.2K) YoY +4814.91% (+48.1K)	All Managers (Combined)	$10.3M	QoQ +88.35% (+$4.8M) YoY +4727.50% (+$10.1M)