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

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CENTERPOINT ENERGY INC

CNP|15189T107

Shares:415.7K

Value:$15.1M

% of Portfolio:0.5% ($15.1M/$2.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:234.2K

Value:$14.5M

% of Portfolio:0.5% ($14.5M/$2.8B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:213.5K

Value:$14.2M

% of Portfolio:0.5% ($14.2M/$2.8B)

TAPESTRY, INC.

TPR|876030107

Shares:200.4K

Value:$14.1M

% of Portfolio:0.5% ($14.1M/$2.8B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:159.0K

Value:$13.7M

% of Portfolio:0.5% ($13.7M/$2.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:312.3K

Value:$13.0M

% of Portfolio:0.5% ($13.0M/$2.8B)

LINDE PLC

LIN|G54950103

Shares:27.8K

Value:$13.0M

% of Portfolio:0.5% ($13.0M/$2.8B)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:33.2K

Value:$12.7M

% of Portfolio:0.5% ($12.7M/$2.8B)

Elevance Health, Inc.

ELV|036752103

Shares:27.8K

Value:$12.1M

% of Portfolio:0.4% ($12.1M/$2.8B)

ORACLE CORP

ORCL|68389X105

Shares:85.4K

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$2.8B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:57.1K

Value:$11.7M

% of Portfolio:0.4% ($11.7M/$2.8B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:450.3K

Value:$11.7M

% of Portfolio:0.4% ($11.7M/$2.8B)

Pediatrix Medical Group, Inc.

MD|58502B106

Shares:770.9K

Value:$11.2M

% of Portfolio:0.4% ($11.2M/$2.8B)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:217.7K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$2.8B)

HOME DEPOT, INC.

HD|437076102

Shares:29.9K

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$2.8B)

Zoetis Inc.

ZTS|98978V103

Shares:65.6K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.8B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:307.8K

Value:$10.5M

% of Portfolio:0.4% ($10.5M/$2.8B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:249.3K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$2.8B)

GRIFFON CORP

GFF|398433102

Shares:144.6K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.8B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:49.1K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CENTERPOINT ENERGY INC(CNPcusip15189T107)	415.7K	QoQ +0.04% (+198) YoY -6.17% (-27.3K)	All Managers (Combined)	$15.1M	0.5% ($15.1M/$2.8B)	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	0.5% ($14.5M/$2.8B)	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	0.5% ($14.2M/$2.8B)	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	0.5% ($14.1M/$2.8B)	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	0.5% ($13.7M/$2.8B)	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	0.5% ($13.0M/$2.8B)	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	0.5% ($13.0M/$2.8B)	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	0.5% ($12.7M/$2.8B)	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	0.4% ($12.1M/$2.8B)	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	0.4% ($11.9M/$2.8B)	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	0.4% ($11.7M/$2.8B)	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	0.4% ($11.7M/$2.8B)	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	0.4% ($11.2M/$2.8B)	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	0.4% ($11.1M/$2.8B)	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	0.4% ($11.0M/$2.8B)	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	0.4% ($10.8M/$2.8B)	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	0.4% ($10.5M/$2.8B)	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	0.4% ($10.4M/$2.8B)	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	0.4% ($10.3M/$2.8B)	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	0.4% ($10.3M/$2.8B)	QoQ +88.35% (+$4.8M) YoY +4727.50% (+$10.1M)