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:
Search and click to pin securities to the top
Page 9 of 28
Lumentum Holdings Inc.
Shares:72.1K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.8B)
TRIUMPH GROUP INC
Shares:173.3K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.8B)
Vital Energy, Inc.
Shares:205.5K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.8B)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:1.1M
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.8B)
Weatherford International plc
Shares:81.3K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.8B)
AMERISAFE INC
Shares:82.5K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.8B)
DICK'S SPORTING GOODS, INC.
Shares:21.4K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.8B)
Science Applications International Corp
Shares:38.4K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.8B)
92206C714
Shares:52.1K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.8B)
CBRE GROUP, INC.
Shares:32.4K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.8B)
Cheniere Energy, Inc.
Shares:18.3K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.8B)
Taylor Morrison Home Corp
Shares:69.7K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$2.8B)
46137V357
Shares:23.9K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$2.8B)
Midland States Bancorp, Inc.
Shares:239.8K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$2.8B)
Builders FirstSource, Inc.
Shares:32.8K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$2.8B)
MORGAN STANLEY
Shares:35.0K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$2.8B)
Merck & Co., Inc.
Shares:45.4K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$2.8B)
Sprouts Farmers Market, Inc.
Shares:26.2K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$2.8B)
NEXTERA ENERGY INC
Shares:56.3K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$2.8B)
GENERAL DYNAMICS CORP
Shares:14.6K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$2.8B)