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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O REILLY AUTOMOTIVE INC

ORLY|67103H107

4316(-1.9%)

Value:

$6.2B(+18.5%)

Eaton Corp plc

ETN|G29183103

22713(-0.9%)

Value:

$6.2B(-18.9%)

Ultra Clean Holdings, Inc.

UCTT|90385V107

283452(+19.3%)

Value:

$6.1B(-28.9%)

Bandwidth Inc.

BAND|05988J103

460084(+2.3%)

Value:

$6.0B(-21.3%)

AUTOLIV INC

ALV|052800109

66807(-7.6%)

Value:

$5.9B(-12.8%)

SYNOPSYS INC

SNPS|871607107

13383(-9.1%)

Value:

$5.7B(-19.6%)

ProPetro Holding Corp.

PUMP|74347M108

776776(-2.5%)

Value:

$5.7B(-23.2%)

STRYKER CORP

SYK|863667101

15312(-0.4%)

Value:

$5.7B(+3.0%)

JOHNSON & JOHNSON

JNJ|478160104

33969(+0.1%)

Value:

$5.6B(+14.8%)

NORFOLK SOUTHERN CORP

NSC|655844108

23773(-7.1%)

Value:

$5.6B(-6.2%)

Titan Machinery Inc.

TITN|88830R101

330137(-10.6%)

Value:

$5.6B(+7.8%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

58840(-2.5%)

Value:

$5.6B(-19.6%)

GREEN DOT CORP

GDOT|39304D102

656916(+44.4%)

Value:

$5.5B(+14.6%)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

225692(+9.3%)

Value:

$5.5B(+8.5%)

CHEVRON CORP

CVX|166764100

32673(-0.1%)

Value:

$5.5B(+15.4%)

Veritex Holdings, Inc.

VBTX|923451108

218490(-2.5%)

Value:

$5.5B(-10.4%)

ENCORE CAPITAL GROUP INC

ECPG|292554102

157954(+8.9%)

Value:

$5.4B(-21.8%)

AMC Networks Inc.

AMCX|00164V103

785322(+20.8%)

Value:

$5.4B(-16.1%)

VERINT SYSTEMS INC

VRNT|92343X100

302103(+20.1%)

Value:

$5.4B(-21.9%)

Zoom Communications, Inc.

ZM|98980L101

71707(-1.2%)

Value:

$5.3B(-10.7%)

Instrument	Shares		Other Manager	Value
O Reilly Automotive Inc(ORLYcusip67103H107)	4.3K	QoQ -1.88% (-83) YoY -6.17% (-284)	All Managers (Combined)	$6.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -10.65% (-$631.1K) YoY +44.19% (+$1.6M)