Dana Investment Advisors, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

542 positions
Manager:
SEC
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Page 8 of 28
FLUSHING FINANCIAL CORP
FFIC|343873105
Shares:
415343(-2.5%)
Value:
$5.3B(-13.3%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
108517(-5.9%)
Value:
$5.3B(-20.6%)
DiamondRock Hospitality Co
DRH|252784301
Shares:
678352(-2.5%)
Value:
$5.2B(-16.6%)
Snowflake Inc.
SNOW|833445109
Shares:
35683(+4.0%)
Value:
$5.2B(-1.5%)
BANC OF CALIFORNIA, INC.
BANC|05990K106
Shares:
357918(-2.5%)
Value:
$5.1B(-10.5%)
EnerSys
ENS|29275Y102
Shares:
55295(-2.5%)
Value:
$5.1B(-3.4%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
52258(-1.8%)
Value:
$5.0B(-3.3%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
76325(+62.3%)
Value:
$5.0B(+24.1%)
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
108774(-4.0%)
Value:
$4.9B(-1.9%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
50932(-1.0%)
Value:
$4.8B(-12.0%)
Mastercard Inc
MA|57636Q104
Shares:
8740(+0.4%)
Value:
$4.8B(+4.5%)
DoorDash, Inc.
DASH|25809K105
Shares:
26015(-26.0%)
Value:
$4.8B(-19.4%)
Concentra Group Holdings Parent, Inc.
CON|20603L102
Shares:
218277(-4.6%)
Value:
$4.7B(+4.6%)
Cars.com Inc.
CARS|14575E105
Shares:
418810
Value:
$4.7B
SELECT MEDICAL HOLDINGS CORP
SEM|81619Q105
Shares:
276527(-2.5%)
Value:
$4.6B(-13.6%)
WAFD INC
WAFD|938824109
Shares:
160956(-2.5%)
Value:
$4.6B(-13.6%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
22912(-10.7%)
Value:
$4.6B(+7.2%)
464287200
IVV|464287200
Shares:
8116(+3.6%)
Value:
$4.6B(-1.1%)
HOPE BANCORP INC
HOPE|43940T109
Shares:
432891(-2.5%)
Value:
$4.5B(-16.9%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
109451(-19.3%)
Value:
$4.5B(-23.5%)