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

Page 7 of 28

Sort by:

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:4.3K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.8B)

Eaton Corp plc

ETN|G29183103

Shares:22.7K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.8B)

Ultra Clean Holdings, Inc.

UCTT|90385V107

Shares:283.5K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.8B)

Bandwidth Inc.

BAND|05988J103

Shares:460.1K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.8B)

AUTOLIV INC

ALV|052800109

Shares:66.8K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.8B)

SYNOPSYS INC

SNPS|871607107

Shares:13.4K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.8B)

ProPetro Holding Corp.

PUMP|74347M108

Shares:776.8K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.8B)

STRYKER CORP

SYK|863667101

Shares:15.3K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:34.0K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.8B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:23.8K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.8B)

Titan Machinery Inc.

TITN|88830R101

Shares:330.1K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.8B)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:58.8K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.8B)

GREEN DOT CORP

GDOT|39304D102

Shares:656.9K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.8B)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

Shares:225.7K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.8B)

CHEVRON CORP

CVX|166764100

Shares:32.7K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.8B)

Veritex Holdings, Inc.

VBTX|923451108

Shares:218.5K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.8B)

ENCORE CAPITAL GROUP INC

ECPG|292554102

Shares:158.0K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.8B)

AMC Networks Inc.

AMCX|00164V103

Shares:785.3K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.8B)

VERINT SYSTEMS INC

VRNT|92343X100

Shares:302.1K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.8B)

Zoom Communications, Inc.

ZM|98980L101

Shares:71.7K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	4.3K	QoQ -1.88% (-83) YoY -6.17% (-284)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.8B)	QoQ +18.53% (-$966.7K) YoY +19.06% (-$990.2K)
Eaton Corp plc(ETNcusipG29183103)	22.7K	QoQ -0.95% (-218) YoY -1.79% (-414)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.8B)	QoQ -18.87% (-$1.4M) YoY -14.62% (-$1.1M)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	283.5K	QoQ +19.32% (-45.9K) YoY +2.05% (-5.7K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.8B)	QoQ -28.93% (-$2.5M) YoY -52.43% (-$6.7M)
Bandwidth Inc.(BANDcusip05988J103)	460.1K	QoQ +2.27% (-10.2K) YoY +3.98% (-17.6K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.8B)	QoQ -21.28% (-$1.6M) YoY -25.40% (-$2.1M)
AUTOLIV INC(ALVcusip052800109)	66.8K	QoQ -7.56% (-5.5K) YoY -3.40% (-2.4K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.8B)	QoQ -12.82% (-$869.5K) YoY -29.05% (-$2.4M)
SYNOPSYS INC(SNPScusip871607107)	13.4K	QoQ -9.05% (-1.3K) YoY +4.29% (-551)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.8B)	QoQ -19.64% (-$1.4M) YoY -21.73% (-$1.6M)
ProPetro Holding Corp.(PUMPcusip74347M108)	776.8K	QoQ -2.50% (-20.0K) YoY NEW(+776.8K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.8B)	QoQ -23.19% (-$1.7M) YoY NEW(+$5.7M)
STRYKER CORP(SYKcusip863667101)	15.3K	QoQ -0.42% (-65) YoY +38.48% (+4.3K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.8B)	QoQ +2.95% (-$163.5K) YoY +44.04% (+$1.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	34.0K	QoQ +0.15% (+51) YoY -29.33% (-14.1K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.8B)	QoQ +14.84% (+$728.2K) YoY -25.91% (-$2.0M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	23.8K	QoQ -7.10% (-1.8K) YoY -59.41% (-34.8K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.8B)	QoQ -6.24% (-$375.3K) YoY -62.28% (-$9.3M)
Titan Machinery Inc.(TITNcusip88830R101)	330.1K	QoQ -10.62% (-39.2K) YoY +14.10% (-40.8K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.8B)	QoQ +7.78% (-$406.2K) YoY -21.63% (-$1.6M)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	58.8K	QoQ -2.46% (-1.5K) YoY -18.26% (-13.1K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.8B)	QoQ -19.60% (-$1.4M) YoY -23.61% (-$1.7M)
GREEN DOT CORP(GDOTcusip39304D102)	656.9K	QoQ +44.42% (+202.1K) YoY +17.05% (-95.7K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.8B)	QoQ +14.56% (+$704.7K) YoY -42.62% (-$4.1M)
HERITAGE FINANCIAL CORP /WA/(HFWAcusip42722X106)	225.7K	QoQ +9.28% (+19.2K) YoY -8.78% (-21.7K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.8B)	QoQ +8.52% (+$431.4K) YoY +14.45% (-$693.6K)
CHEVRON CORP(CVXcusip166764100)	32.7K	QoQ -0.11% (-38) YoY -6.95% (-2.4K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.8B)	QoQ +15.36% (-$728.0K) YoY -1.32% (-$73.5K)
Veritex Holdings, Inc.(VBTXcusip923451108)	218.5K	QoQ -2.50% (-5.6K) YoY +5.39% (+11.2K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.8B)	QoQ -10.37% (-$631.2K) YoY +28.44% (+$1.2M)
ENCORE CAPITAL GROUP INC(ECPGcusip292554102)	158.0K	QoQ +8.91% (-12.9K) YoY -9.10% (-15.8K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.8B)	QoQ -21.83% (-$1.5M) YoY -31.68% (-$2.5M)
AMC Networks Inc.(AMCXcusip00164V103)	785.3K	QoQ +20.77% (-135.1K) YoY +106.87% (+405.7K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.8B)	QoQ -16.06% (-$1.0M) YoY +17.33% (+$798.3K)
VERINT SYSTEMS INC(VRNTcusip92343X100)	302.1K	QoQ +20.05% (-50.5K) YoY NEW(+302.1K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.8B)	QoQ -21.92% (-$1.5M) YoY NEW(+$5.4M)
Zoom Communications, Inc.(ZMcusip98980L101)	71.7K	QoQ -1.16% (-844) YoY +27.77% (+15.6K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.8B)	QoQ -10.65% (-$631.1K) YoY +44.19% (+$1.6M)