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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DELTA AIR LINES, INC.

DAL|247361702

232064(+2.3%)

Value:

$10.1B(-26.3%)

Accenture plc

ACN|G1151C101

31692(+11.5%)

Value:

$9.9B(-1.1%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

160383(-4.5%)

Value:

$9.8B(+3.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

17715(-2.7%)

Value:

$9.4B(+14.3%)

Howmet Aerospace Inc.

HWM|443201108

72507(-21.2%)

Value:

$9.4B(-6.6%)

COMSTOCK RESOURCES INC

CRK|205768302

459642(-18.1%)

Value:

$9.3B(-8.6%)

PROASSURANCE CORP

PRA|74267C106

399665(-2.5%)

Value:

$9.3B(+43.1%)

Primoris Services Corp

PRIM|74164F103

161776(-6.7%)

Value:

$9.3B(-29.9%)

Walt Disney Co

DIS|254687106

91356(+45.5%)

Value:

$9.0B(+28.9%)

TTM TECHNOLOGIES INC

TTMI|87305R109

437704(-2.5%)

Value:

$9.0B(-19.2%)

Walmart Inc.

WMT|931142103

99973(-62.0%)

Value:

$8.8B(-63.0%)

OWENS & MINOR INC/VA/

OMI|690732102

956203(+78.9%)

Value:

$8.6B(+23.6%)

GENUINE PARTS CO

GPC|372460105

72025(+221.2%)

Value:

$8.6B(+227.7%)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

399005(-2.5%)

Value:

$8.5B(-0.8%)

LITHIA MOTORS INC

LAD|536797103

28972(-2.5%)

Value:

$8.5B(-19.9%)

WEBSTER FINANCIAL CORP

WBS|947890109

164378(-2.5%)

Value:

$8.5B(-9.0%)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

92004(-2.6%)

Value:

$8.4B(-4.7%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

97125(-2.5%)

Value:

$8.3B(+7.3%)

MCDONALDS CORP

MCD|580135101

26727(+0.9%)

Value:

$8.3B(+8.8%)

DYCOM INDUSTRIES INC

DY|267475101

54045(-2.5%)

Value:

$8.2B(-14.7%)

Instrument	Shares		Other Manager	Value
Delta Air Lines, Inc.(DALcusip247361702)	232.1K	QoQ +2.27% (-5.2K) YoY NEW(+232.1K)	All Managers (Combined)	$10.1M	QoQ -26.29% (-$3.6M) YoY NEW(+$10.1M)
Accenture Plc(ACNcusipG1151C101)	31.7K	QoQ +11.51% (-3.3K) YoY -62.96% (-53.9K)	All Managers (Combined)	$9.9M	QoQ -1.08% (-$108.6K) YoY -66.66% (-$19.8M)
Bristol Myers Squibb Co(BMYcusip110122108)	160.4K	QoQ -4.48% (-7.5K) YoY -51.55% (-170.7K)	All Managers (Combined)	$9.8M	QoQ +3.00% (-$284.9K) YoY -45.51% (-$8.2M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	17.7K	QoQ -2.71% (-494) YoY +22.26% (+3.2K)	All Managers (Combined)	$9.4M	QoQ +14.30% (-$1.2M) YoY +54.84% (+$3.3M)
Howmet Aerospace Inc.(HWMcusip443201108)	72.5K	QoQ -21.22% (-19.5K) YoY -43.95% (-56.9K)	All Managers (Combined)	$9.4M	QoQ -6.56% (-$660.4K) YoY +6.25% (-$553.7K)
Comstock Resources Inc(CRKcusip205768302)	459.6K	QoQ -18.14% (-101.9K) YoY -33.43% (-230.8K)	All Managers (Combined)	$9.3M	QoQ -8.61% (-$881.7K) YoY +45.90% (-$2.9M)
Proassurance Corp(PRAcusip74267C106)	399.7K	QoQ -2.50% (-10.3K) YoY +22.74% (+74.1K)	All Managers (Combined)	$9.3M	QoQ +43.08% (-$2.8M) YoY +122.87% (+$5.1M)
Primoris Services Corp(PRIMcusip74164F103)	161.8K	QoQ -6.73% (-11.7K) YoY -41.57% (-115.1K)	All Managers (Combined)	$9.3M	QoQ -29.91% (-$4.0M) YoY -21.20% (-$2.5M)
Walt Disney Co(DIScusip254687106)	91.4K	QoQ +45.47% (+28.6K) YoY +550.68% (+77.3K)	All Managers (Combined)	$9.0M	QoQ +28.94% (+$2.0M) YoY +424.87% (+$7.3M)
Ttm Technologies Inc(TTMIcusip87305R109)	437.7K	QoQ -2.50% (-11.3K) YoY -21.45% (-119.5K)	All Managers (Combined)	$9.0M	QoQ -19.20% (-$2.1M) YoY +2.94% (-$256.5K)
Walmart Inc.(WMTcusip931142103)	100.0K	QoQ -61.95% (-162.8K) YoY -9.42% (-10.4K)	All Managers (Combined)	$8.8M	QoQ -63.03% (-$15.0M) YoY +32.14% (-$2.1M)
Owens & Minor Inc/Va/(OMIcusip690732102)	956.2K	QoQ +78.92% (+421.8K) YoY +113.26% (-507.8K)	All Managers (Combined)	$8.6M	QoQ +23.61% (+$1.6M) YoY -30.50% (-$3.8M)
Genuine Parts Co(GPCcusip372460105)	72.0K	QoQ +221.19% (+49.6K) YoY NEW(+72.0K)	All Managers (Combined)	$8.6M	QoQ +227.74% (+$6.0M) YoY NEW(+$8.6M)
Phibro Animal Health Corp(PAHCcusip71742Q106)	399.0K	QoQ -2.51% (-10.3K) YoY -8.98% (-39.4K)	All Managers (Combined)	$8.5M	QoQ -0.84% (-$72.4K) YoY +50.35% (-$2.9M)
Lithia Motors Inc(LADcusip536797103)	29.0K	QoQ -2.50% (-745) YoY -23.12% (-8.7K)	All Managers (Combined)	$8.5M	QoQ -19.93% (-$2.1M) YoY -24.99% (-$2.8M)
Webster Financial Corp(WBScusip947890109)	164.4K	QoQ -2.50% (-4.2K) YoY -56.90% (-217.1K)	All Managers (Combined)	$8.5M	QoQ -8.98% (-$836.7K) YoY -56.24% (-$10.9M)
Selective Insurance Group Inc(SIGIcusip816300107)	92.0K	QoQ -2.60% (-2.5K) YoY -18.63% (-21.1K)	All Managers (Combined)	$8.4M	QoQ -4.66% (-$412.4K) YoY -31.77% (-$3.9M)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	97.1K	QoQ -2.51% (-2.5K) YoY -18.64% (-22.3K)	All Managers (Combined)	$8.3M	QoQ +7.32% (-$569.7K) YoY -3.61% (-$312.9K)
Mcdonalds Corp(MCDcusip580135101)	26.7K	QoQ +0.92% (+245) YoY -0.60% (-162)	All Managers (Combined)	$8.3M	QoQ +8.75% (+$671.9K) YoY +10.12% (-$767.4K)
Dycom Industries Inc(DYcusip267475101)	54.0K	QoQ -2.51% (-1.4K) YoY -47.79% (-49.5K)	All Managers (Combined)	$8.2M	QoQ -14.67% (-$1.4M) YoY -44.59% (-$6.6M)