Dana-Investment-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Dana-Investment-Advisors
Data Enrichment
92% identified
498 identified44 unidentified

Holdings

542 positions • $2.8B total value
Manager:
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Chubb Ltd
Shares:23.1K
Value:$7.0M
% of Portfolio:0.2% ($7.0M/$2.8B)
Preferred Bank
Shares:82.9K
Value:$6.9M
% of Portfolio:0.2% ($6.9M/$2.8B)
RTX Corp
Shares:52.2K
Value:$6.9M
% of Portfolio:0.2% ($6.9M/$2.8B)
COSTCO WHOLESALE CORP /NEW
Shares:7.2K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$2.8B)
SpartanNash Co
Shares:334.2K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$2.8B)
CIRRUS LOGIC, INC.
Shares:67.9K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$2.8B)
STAG Industrial, Inc.
Shares:187.2K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$2.8B)
Koppers Holdings Inc.
Shares:241.4K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$2.8B)
CarGurus, Inc.
Shares:230.9K
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$2.8B)
BrightView Holdings, Inc.
Shares:521.8K
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$2.8B)
DECKERS OUTDOOR CORP
Shares:59.6K
Value:$6.7M
% of Portfolio:0.2% ($6.7M/$2.8B)
B&G Foods, Inc.
Shares:940.5K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$2.8B)
TETRA TECH INC
Shares:220.8K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$2.8B)
LA-Z-BOY INC
Shares:165.1K
Value:$6.5M
% of Portfolio:0.2% ($6.5M/$2.8B)
MAGNITE, INC.
Shares:560.3K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$2.8B)
QUANTA SERVICES, INC.
Shares:25.1K
Value:$6.4M
% of Portfolio:0.2% ($6.4M/$2.8B)
Discover Financial Services
Shares:37.1K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$2.8B)
Ingredion Inc
Shares:46.1K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$2.8B)
WILLIAMS SONOMA INC
Shares:39.3K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$2.8B)
NMI Holdings, Inc.
Shares:172.2K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$2.8B)