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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COCA COLA CO

KO|191216100

Shares:113.1K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.8B)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

Shares:539.0K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.8B)

Sun Country Airlines Holdings, Inc.

SNCY|866683105

Shares:646.6K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.8B)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:74.3K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.8B)

CLEAN HARBORS INC

CLH|184496107

Shares:39.6K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.8B)

Alphabet Inc.

GOOG|02079K107

Shares:49.9K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.8B)

ABBOTT LABORATORIES

ABT|002824100

Shares:58.5K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.8B)

Integer Holdings Corp

ITGR|45826H109

Shares:65.4K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.8B)

Johnson Controls International plc

JCI|G51502105

Shares:96.2K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.8B)

NETFLIX INC

NFLX|64110L106

Shares:8.2K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.8B)

Permian Resources Corp

PR|71424F105

Shares:546.1K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.8B)

GATX CORP

GATX|361448103

Shares:48.1K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.8B)

Northwest Natural Holding Co

NWN|66765N105

Shares:171.1K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.8B)

RESMED INC

RMD|761152107

Shares:32.6K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.8B)

SCANSOURCE, INC.

SCSC|806037107

Shares:213.6K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.8B)

GREENBRIER COMPANIES INC

GBX|393657101

Shares:138.7K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.8B)

PennyMac Mortgage Investment Trust

PMT|70931T103

Shares:484.1K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.8B)

BELDEN INC.

BDC|077454106

Shares:69.9K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.8B)

922908363

VOO|922908363

Shares:13.6K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:41.0K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	113.1K	QoQ -1.51% (-1.7K) YoY -3.17% (-3.7K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.8B)	QoQ +13.29% (-$950.2K) YoY +13.35% (-$953.6K)
CROSS COUNTRY HEALTHCARE INC(CCRNcusip227483104)	539.0K	QoQ -2.50% (-13.9K) YoY +79.52% (+238.8K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.8B)	QoQ -20.06% (-$2.0M) YoY +42.79% (+$2.4M)
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	646.6K	QoQ -5.44% (-37.2K) YoY +71.61% (+269.8K)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.8B)	QoQ -20.10% (-$2.0M) YoY +40.11% (+$2.3M)
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	74.3K	QoQ -2.51% (-1.9K) YoY -2.01% (-1.5K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.8B)	QoQ -4.34% (-$354.6K) YoY +40.92% (-$2.3M)
CLEAN HARBORS INC(CLHcusip184496107)	39.6K	QoQ -8.41% (-3.6K) YoY +296.03% (+29.6K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.8B)	QoQ -21.56% (-$2.1M) YoY +287.75% (+$5.8M)
Alphabet Inc.(GOOGcusip02079K107)	49.9K	QoQ -0.89% (-452) YoY -10.75% (-6.0K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.8B)	QoQ -18.70% (-$1.8M) YoY -8.42% (-$717.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	58.5K	QoQ -1.12% (-667) YoY -19.60% (-14.3K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.8B)	QoQ +15.95% (-$1.1M) YoY -6.17% (-$511.1K)
Integer Holdings Corp(ITGRcusip45826H109)	65.4K	QoQ -8.50% (-6.1K) YoY -27.99% (-25.4K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.8B)	QoQ -18.51% (-$1.8M) YoY -27.17% (-$2.9M)
Johnson Controls International plc(JCIcusipG51502105)	96.2K	QoQ -23.98% (-30.4K) YoY -32.58% (-46.5K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.8B)	QoQ -22.85% (-$2.3M) YoY -17.32% (-$1.6M)
NETFLIX INC(NFLXcusip64110L106)	8.2K	QoQ -1.62% (-136) YoY -47.05% (-7.3K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.8B)	QoQ +2.91% (-$217.4K) YoY -18.69% (-$1.8M)
Permian Resources Corp(PRcusip71424F105)	546.1K	QoQ -2.50% (-14.0K) YoY -18.64% (-125.2K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.8B)	QoQ -6.10% (-$491.4K) YoY -36.19% (-$4.3M)
GATX CORP(GATXcusip361448103)	48.1K	QoQ -2.51% (-1.2K) YoY -18.64% (-11.0K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.8B)	QoQ -2.32% (-$177.4K) YoY -5.75% (-$455.6K)
Northwest Natural Holding Co(NWNcusip66765N105)	171.1K	QoQ -2.50% (-4.4K) YoY -18.59% (-39.1K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.8B)	QoQ +5.27% (-$366.6K) YoY -6.56% (-$513.8K)
RESMED INC(RMDcusip761152107)	32.6K	QoQ +11.46% (+3.4K) YoY NEW(+32.6K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.8B)	QoQ +9.10% (+$609.4K) YoY NEW(+$7.3M)
SCANSOURCE, INC.(SCSCcusip806037107)	213.6K	QoQ -2.51% (-5.5K) YoY -23.08% (-64.1K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.8B)	QoQ -30.12% (-$3.1M) YoY -40.60% (-$5.0M)
GREENBRIER COMPANIES INC(GBXcusip393657101)	138.7K	QoQ -2.51% (-3.6K) YoY -30.70% (-61.4K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.8B)	QoQ -18.12% (-$1.6M) YoY -31.87% (-$3.3M)
PennyMac Mortgage Investment Trust(PMTcusip70931T103)	484.1K	QoQ -2.51% (-12.5K) YoY +59.21% (+180.0K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.8B)	QoQ +13.43% (-$840.1K) YoY +58.88% (+$2.6M)
BELDEN INC.(BDCcusip077454106)	69.9K	QoQ -2.52% (-1.8K) YoY -23.87% (-21.9K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.8B)	QoQ -13.22% (-$1.1M) YoY -17.58% (-$1.5M)
(VOOcusip922908363)	13.6K	QoQ -5.19% (-746) YoY +3.11% (+411)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.8B)	QoQ -9.58% (-$740.6K) YoY +10.23% (+$649.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	41.0K	QoQ -1.54% (-642) YoY +9.80% (+3.7K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.8B)	QoQ +0.08% (-$5.8K) YoY +15.33% (+$928.3K)