Dana Investment Advisors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Dana Investment Advisors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 542 holdings worth $2.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Apple Inc.

AAPL|037833100

625001(+0.7%)

Value:

$138.8B(-10.7%)

MICROSOFT CORP

MSFT|594918104

281828(+4.7%)

Value:

$105.8B(-6.7%)

NVIDIA CORP

NVDA|67066G104

763362(+0.1%)

Value:

$82.7B(-19.2%)

AMAZON COM INC

AMZN|023135106

296600(-0.4%)

Value:

$56.4B(-13.6%)

Alphabet Inc.

GOOGL|02079K305

333641(-7.7%)

Value:

$51.6B(-24.6%)

Meta Platforms, Inc.

META|30303M102

80215(-13.5%)

Value:

$46.2B(-14.8%)

VISA INC.

V|92826C839

123583(-6.2%)

Value:

$43.3B(+4.0%)

FISERV INC

FI|337738108

150647(-10.6%)

Value:

$33.3B(-3.8%)

JPMORGAN CHASE & CO

JPM|46625H100

134808(-2.1%)

Value:

$33.1B(+0.1%)

Broadcom Inc.

AVGO|11135F101

196565(-17.2%)

Value:

$32.9B(-40.2%)

AbbVie Inc.

ABBV|00287Y109

153116(-1.1%)

Value:

$32.1B(+16.7%)

BOSTON SCIENTIFIC CORP

BSX|101137107

309537(-8.6%)

Value:

$31.2B(+3.2%)

KROGER CO

KR|501044101

456398(+37.4%)

Value:

$30.9B(+52.1%)

Uber Technologies, Inc

UBER|90353T100

404929(+8.8%)

Value:

$29.5B(+31.4%)

ELI LILLY & Co

LLY|532457108

34761(+1.4%)

Value:

$28.7B(+8.5%)

Diamondback Energy, Inc.

FANG|25278X109

166962(+14.0%)

Value:

$26.7B(+11.3%)

Bank of New York Mellon Corp

BK|064058100

314087(-10.1%)

Value:

$26.3B(-1.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

359397(-2.3%)

Value:

$25.8B(-0.1%)

AMERICAN EXPRESS CO

AXP|025816109

91376(-9.0%)

Value:

$24.6B(-17.5%)

ServiceNow, Inc.

NOW|81762P102

30474(+0.3%)

Value:

$24.3B(-24.6%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	625.0K	QoQ +0.70% (-4.4K) YoY +11.79% (+65.9K)	All Managers (Combined)	$138.8M	QoQ -10.67% (-$16.6M) YoY +44.81% (+$43.0M)
Microsoft Corp(MSFTcusip594918104)	281.8K	QoQ +4.71% (-12.7K) YoY +17.56% (+42.1K)	All Managers (Combined)	$105.8M	QoQ -6.73% (-$7.6M) YoY +4.89% (+$4.9M)
Nvidia Corp(NVDAcusip67066G104)	763.4K	QoQ +0.12% (-983) YoY +932.93% (+689.5K)	All Managers (Combined)	$82.7M	QoQ -19.19% (-$19.6M) YoY +23.89% (+$16.0M)
Amazon Com Inc(AMZNcusip023135106)	296.6K	QoQ -0.38% (-1.2K) YoY -0.79% (-2.4K)	All Managers (Combined)	$56.4M	QoQ -13.61% (-$8.9M) YoY +4.63% (-$2.5M)
Alphabet Inc.(GOOGLcusip02079K305)	333.6K	QoQ -7.66% (-27.7K) YoY -18.11% (-73.8K)	All Managers (Combined)	$51.6M	QoQ -24.57% (-$16.8M) YoY -16.09% (-$9.9M)
Meta Platforms, Inc.(METAcusip30303M102)	80.2K	QoQ -13.47% (-12.5K) YoY -27.02% (-29.7K)	All Managers (Combined)	$46.2M	QoQ -14.83% (-$8.1M) YoY -13.38% (-$7.1M)
Visa Inc.(Vcusip92826C839)	123.6K	QoQ -6.19% (-8.2K) YoY -9.56% (-13.1K)	All Managers (Combined)	$43.3M	QoQ +4.02% (-$1.7M) YoY +13.56% (-$5.2M)
Fiserv Inc(FIcusip337738108)	150.6K	QoQ -10.55% (-17.8K) YoY -29.35% (-62.6K)	All Managers (Combined)	$33.3M	QoQ -3.84% (-$1.3M) YoY -2.38% (-$813.8K)
Jpmorgan Chase & Co(JPMcusip46625H100)	134.8K	QoQ -2.14% (-3.0K) YoY +11.90% (+14.3K)	All Managers (Combined)	$33.1M	QoQ +0.13% (-$44.4K) YoY +37.04% (+$8.9M)
Broadcom Inc.(AVGOcusip11135F101)	196.6K	QoQ -17.24% (-41.0K) YoY +588.01% (-168.0K)	All Managers (Combined)	$32.9M	QoQ -40.23% (-$22.2M) YoY -13.08% (-$5.0M)
Abbvie Inc.(ABBVcusip00287Y109)	153.1K	QoQ -1.05% (-1.6K) YoY +9.55% (+13.3K)	All Managers (Combined)	$32.1M	QoQ +16.66% (-$4.6M) YoY +26.04% (+$6.6M)
Boston Scientific Corp(BSXcusip101137107)	309.5K	QoQ -8.59% (-29.1K) YoY -4.65% (-15.1K)	All Managers (Combined)	$31.2M	QoQ +3.23% (-$978.1K) YoY +40.43% (-$9.0M)
Kroger Co(KRcusip501044101)	456.4K	QoQ +37.44% (+124.3K) YoY +31.26% (+108.7K)	All Managers (Combined)	$30.9M	QoQ +52.14% (+$10.6M) YoY +55.52% (+$11.0M)
Uber Technologies, Inc(UBERcusip90353T100)	404.9K	QoQ +8.80% (+32.8K) YoY +166.52% (+253.0K)	All Managers (Combined)	$29.5M	QoQ +31.42% (+$7.1M) YoY +152.22% (+$17.8M)
Eli Lilly & Co(LLYcusip532457108)	34.8K	QoQ +1.39% (+478) YoY +66.12% (+13.8K)	All Managers (Combined)	$28.7M	QoQ +8.47% (+$2.2M) YoY +76.36% (+$12.4M)
Diamondback Energy, Inc.(FANGcusip25278X109)	167.0K	QoQ +14.03% (+20.5K) YoY +16.55% (-23.7K)	All Managers (Combined)	$26.7M	QoQ +11.28% (+$2.7M) YoY -5.96% (-$1.7M)
Bank Of New York Mellon Corp(BKcusip064058100)	314.1K	QoQ -10.07% (-35.2K) YoY -30.87% (-140.3K)	All Managers (Combined)	$26.3M	QoQ -1.83% (-$491.4K) YoY +0.61% (-$162.0K)
Wells Fargo & Company/Mn(WFCcusip949746101)	359.4K	QoQ -2.29% (-8.4K) YoY -8.63% (-34.0K)	All Managers (Combined)	$25.8M	QoQ -0.14% (-$36.3K) YoY +13.16% (-$3.0M)
American Express Co(AXPcusip025816109)	91.4K	QoQ -8.96% (-9.0K) YoY -22.19% (-26.1K)	All Managers (Combined)	$24.6M	QoQ -17.47% (-$5.2M) YoY -8.05% (-$2.2M)
Servicenow, Inc.(NOWcusip81762P102)	30.5K	QoQ +0.32% (-98) YoY -17.71% (-6.6K)	All Managers (Combined)	$24.3M	QoQ -24.65% (-$7.9M) YoY -14.07% (-$4.0M)