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",
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  "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",
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  "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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DELTA AIR LINES, INC.

DAL|247361702

Shares:232.1K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.8B)

Accenture plc

ACN|G1151C101

Shares:31.7K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.8B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:160.4K

Value:$9.8M

% of Portfolio:0.4% ($9.8M/$2.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:17.7K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$2.8B)

Howmet Aerospace Inc.

HWM|443201108

Shares:72.5K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$2.8B)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:459.6K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$2.8B)

PROASSURANCE CORP

PRA|74267C106

Shares:399.7K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$2.8B)

Primoris Services Corp

PRIM|74164F103

Shares:161.8K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$2.8B)

Walt Disney Co

DIS|254687106

Shares:91.4K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$2.8B)

TTM TECHNOLOGIES INC

TTMI|87305R109

Shares:437.7K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$2.8B)

Walmart Inc.

WMT|931142103

Shares:100.0K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$2.8B)

OWENS & MINOR INC/VA/

OMI|690732102

Shares:956.2K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.8B)

GENUINE PARTS CO

GPC|372460105

Shares:72.0K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.8B)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

Shares:399.0K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.8B)

LITHIA MOTORS INC

LAD|536797103

Shares:29.0K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.8B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:164.4K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.8B)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:92.0K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$2.8B)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:97.1K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$2.8B)

MCDONALDS CORP

MCD|580135101

Shares:26.7K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$2.8B)

DYCOM INDUSTRIES INC

DY|267475101

Shares:54.0K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DELTA AIR LINES, INC.(DALcusip247361702)	232.1K	QoQ +2.27% (-5.2K) YoY NEW(+232.1K)	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.8B)	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	0.4% ($9.9M/$2.8B)	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	0.4% ($9.8M/$2.8B)	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	0.3% ($9.4M/$2.8B)	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	0.3% ($9.4M/$2.8B)	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	0.3% ($9.3M/$2.8B)	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	0.3% ($9.3M/$2.8B)	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	0.3% ($9.3M/$2.8B)	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	0.3% ($9.0M/$2.8B)	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	0.3% ($9.0M/$2.8B)	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	0.3% ($8.8M/$2.8B)	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	0.3% ($8.6M/$2.8B)	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	0.3% ($8.6M/$2.8B)	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	0.3% ($8.5M/$2.8B)	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	0.3% ($8.5M/$2.8B)	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	0.3% ($8.5M/$2.8B)	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	0.3% ($8.4M/$2.8B)	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	0.3% ($8.3M/$2.8B)	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	0.3% ($8.3M/$2.8B)	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	0.3% ($8.2M/$2.8B)	QoQ -14.67% (-$1.4M) YoY -44.59% (-$6.6M)