Dana Investment Advisors, Inc. Top Holdings and 13F Report (2025)

About Dana Investment Advisors, Inc.

Investment Activity

Dana Investment Advisors, Inc. has $3.03 billion in total holdings as of December 31, 2024.
Dana Investment Advisors, Inc. owns shares of 539 different stocks, but just 168 companies or ETFs make up 80% of its holdings.
Approximately 4.77% of the portfolio was purchased this quarter.
About 6.53% of the portfolio was sold this quarter.
This quarter, Dana Investment Advisors, Inc. has purchased 531 new stocks and bought additional shares in 149 stocks.
Dana Investment Advisors, Inc. sold shares of 313 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Apple: $155,414,570
Microsoft: $113,439,952
NVIDIA: $102,379,865
Alphabet: $68,403,402
Amazon.com: $65,323,767

Largest New Holdings this Quarter

Verint Systems: $6,907,243 Holding
L3Harris Technologies: $5,456,345 Holding
Snowflake: $5,296,109 Holding
CONCENTRA GROUP HOLDINGS PAR: $4,526,930 Holding
Five9: $3,229,498 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 12,919 shares (about $9.97M)
Verint Systems: 251,630 shares (about $6.91M)
L3Harris Technologies: 25,948 shares (about $5.46M)
Walt Disney: 48,505 shares (about $5.40M)
Snowflake: 34,299 shares (about $5.30M)

Largest Sales this Quarter

QUALCOMM: 80,431 shares (about $12.36M)
IQVIA: 50,580 shares (about $9.94M)
Comcast: 148,267 shares (about $5.56M)
Micron Technology: 63,300 shares (about $5.33M)
Marathon Petroleum: 36,698 shares (about $5.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$155,414,570	$802,846 ▲	0.5%	620,616	5.1%	Computer and Technology
MSFT Microsoft	$113,439,952	$3,269,153 ▲	3.0%	269,134	3.7%	Computer and Technology
NVDA NVIDIA	$102,379,865	$4,917,431 ▲	5.0%	762,379	3.4%	Computer and Technology
GOOGL Alphabet	$68,403,402	$431,983 ▼	-0.6%	361,349	2.3%	Computer and Technology
AMZN Amazon.com	$65,323,767	$513,153 ▼	-0.8%	297,752	2.2%	Retail/Wholesale
AVGO Broadcom	$55,070,558	$1,946,064 ▼	-3.4%	237,537	1.8%	Computer and Technology
META Meta Platforms	$54,283,243	$923,350 ▼	-1.7%	92,711	1.8%	Computer and Technology
V Visa	$41,636,265	$267,369 ▼	-0.6%	131,744	1.4%	Business Services
FI Fiserv	$34,598,890	$2,312,618 ▼	-6.3%	168,430	1.1%	Business Services
JPM JPMorgan Chase & Co.	$33,023,994	$217,418 ▲	0.7%	137,766	1.1%	Finance
NOW ServiceNow	$32,202,205	$3,269,410 ▼	-9.2%	30,376	1.1%	Computer and Technology
BSX Boston Scientific	$30,248,040	$2,885,751 ▲	10.5%	338,648	1.0%	Medical
AXP American Express	$29,789,222	$474,866 ▼	-1.6%	100,371	1.0%	Finance
CRM Salesforce	$28,132,936	$566,356 ▲	2.1%	84,147	0.9%	Computer and Technology
ABBV AbbVie	$27,498,100	$1,365,443 ▲	5.2%	154,745	0.9%	Medical
BK Bank of New York Mellon	$26,833,860	$4,078,979 ▼	-13.2%	349,263	0.9%	Finance
DELL Dell Technologies	$26,738,330	$413,135 ▼	-1.5%	232,023	0.9%	Computer and Technology
LLY Eli Lilly and Company	$26,466,607	$9,973,517 ▲	60.5%	34,283	0.9%	Medical
WFC Wells Fargo & Company	$25,837,376	$650,352 ▲	2.6%	367,844	0.9%	Finance
ADBE Adobe	$24,012,097	$2,423,933 ▲	11.2%	53,999	0.8%	Computer and Technology
FANG Diamondback Energy	$23,987,616	$1,166,959 ▲	5.1%	146,418	0.8%	Oils/Energy
WMT Walmart	$23,740,058	$287,764 ▼	-1.2%	262,757	0.8%	Retail/Wholesale
WDAY Workday	$23,019,114	$2,046,436 ▼	-8.2%	89,211	0.8%	Computer and Technology
IBKR Interactive Brokers Group	$22,938,479	$1,331,562 ▼	-5.5%	129,838	0.8%	Finance
UBER Uber Technologies	$22,449,415	$426,281 ▲	1.9%	372,172	0.7%	Computer and Technology
UNH UnitedHealth Group	$22,207,972	$58,680 ▲	0.3%	43,901	0.7%	Medical
XOM Exxon Mobil	$21,505,364	$634,339 ▼	-2.9%	199,920	0.7%	Oils/Energy
TMUS T-Mobile US	$21,364,674	$149,655 ▼	-0.7%	96,791	0.7%	Computer and Technology
RGA Reinsurance Group of America	$20,807,135	$130,314 ▲	0.6%	97,398	0.7%	Finance
PHM PulteGroup	$20,616,068	$348,589 ▲	1.7%	189,312	0.7%	Construction
KR Kroger	$20,305,269	$521,120 ▲	2.6%	332,057	0.7%	Retail/Wholesale
PH Parker-Hannifin	$20,240,491	$243,601 ▼	-1.2%	31,823	0.7%	Industrial Products
SYY Sysco	$19,893,898	$58,798 ▼	-0.3%	260,187	0.7%	Consumer Staples
TPR Tapestry	$19,473,701	$1,336,456 ▼	-6.4%	298,082	0.6%	Retail/Wholesale
TJX TJX Companies	$19,101,390	$1,314,413 ▲	7.4%	158,111	0.6%	Retail/Wholesale
KMB Kimberly-Clark	$17,831,521	$469,385 ▼	-2.6%	136,077	0.6%	Consumer Staples
IRM Iron Mountain	$17,269,947	$716,007 ▼	-4.0%	164,304	0.6%	Business Services
NEE NextEra Energy	$17,189,387	$537,603 ▼	-3.0%	239,774	0.6%	Utilities
GPI Group 1 Automotive	$15,153,049	$1,583,922 ▼	-9.5%	35,952	0.5%	Retail/Wholesale
HD Home Depot	$14,949,801	$196,442 ▼	-1.3%	38,432	0.5%	Retail/Wholesale
MCK McKesson	$14,773,207	$1,321,621 ▼	-8.2%	25,922	0.5%	Medical
ORCL Oracle	$14,562,836	$138,644 ▲	1.0%	87,391	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$14,128,946	$3,451,061 ▼	-19.6%	142,028	0.5%	Medical
CSCO Cisco Systems	$14,012,292	$4,786,263 ▲	51.9%	236,694	0.5%	Computer and Technology
CAT Caterpillar	$13,887,541	$56,591 ▼	-0.4%	38,283	0.5%	Industrial Products
BAC Bank of America	$13,756,307	$274,380 ▼	-2.0%	312,999	0.5%	Finance
PM Philip Morris International	$13,736,402	$302,921 ▲	2.3%	114,137	0.5%	Consumer Staples
DAL Delta Air Lines	$13,728,237	$245,933 ▲	1.8%	226,913	0.5%	Transportation
DECK Deckers Outdoor	$13,544,072	$1,950,273 ▼	-12.6%	66,690	0.4%	Retail/Wholesale
PRIM Primoris Services	$13,251,733	$2,844,143 ▼	-17.7%	173,452	0.4%	Construction
CNP CenterPoint Energy	$13,182,953	$423,659 ▼	-3.1%	415,473	0.4%	Utilities
GPK Graphic Packaging	$12,696,547	$226,895 ▼	-1.8%	467,472	0.4%	Industrial Products
LINDE PLC	$11,955,214	$96,295 ▼	-0.8%	28,555	0.4%	SHS
QSR Restaurant Brands International	$11,293,022	$578,342 ▲	5.4%	173,259	0.4%	Retail/Wholesale
ZTS Zoetis	$11,234,543	$1,097,011 ▲	10.8%	68,953	0.4%	Medical
TTMI TTM Technologies	$11,111,810	$1,060,166 ▼	-8.7%	448,962	0.4%	Computer and Technology
MD Pediatrix Medical Group	$10,848,010	$1,164,072 ▼	-9.7%	826,830	0.4%	Medical
LAD Lithia Motors	$10,621,747	$1,245,644 ▼	-10.5%	29,717	0.4%	Retail/Wholesale
GFF Griffon	$10,568,129	$1,211,661 ▼	-10.3%	148,283	0.3%	Multi-Sector Conglomerates
GLPI Gaming and Leisure Properties	$10,484,163	$87,892 ▲	0.8%	217,694	0.3%	Finance
SCSC ScanSource	$10,397,244	$1,233,653 ▼	-10.6%	219,120	0.3%	Industrial Products
CRK Comstock Resources	$10,230,785	$872,519 ▼	-7.9%	561,514	0.3%	Oils/Energy
HWM Howmet Aerospace	$10,066,743	$330,844 ▼	-3.2%	92,043	0.3%	Aerospace
CCRN Cross Country Healthcare	$10,040,210	$2,690,586 ▲	36.6%	552,875	0.3%	Business Services
ACN Accenture	$9,997,877	$73,524 ▼	-0.7%	28,420	0.3%	Computer and Technology
JCI Johnson Controls International	$9,989,110	$349,580 ▼	-3.4%	126,557	0.3%	Construction
SNCY Sun Country Airlines	$9,970,460	$574,773 ▼	-5.5%	683,845	0.3%	Transportation
CLH Clean Harbors	$9,946,191	$1,611 ▼	0.0%	43,218	0.3%	Business Services
DY Dycom Industries	$9,649,538	$1,110,677 ▼	-10.3%	55,438	0.3%	Construction
GOOG Alphabet	$9,587,019	$306,992 ▼	-3.1%	50,341	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$9,496,794	$17,477 ▼	-0.2%	167,907	0.3%	Medical
ITGR Integer	$9,471,204	$546,512 ▼	-5.5%	71,470	0.3%	Medical
WBS Webster Financial	$9,310,423	$536,186 ▼	-5.4%	168,606	0.3%	Finance
IQV IQVIA	$9,248,350	$9,939,476 ▼	-51.8%	47,063	0.3%	Medical
TTEK Tetra Tech	$9,022,525	$514,056 ▼	-5.4%	226,469	0.3%	Industrial Products
SIGI Selective Insurance Group	$8,834,460	$508,281 ▼	-5.4%	94,466	0.3%	Finance
MAR Marriott International	$8,690,663	$1,128,034 ▼	-11.5%	31,156	0.3%	Consumer Discretionary
GBX Greenbrier Companies	$8,674,791	$1,751,572 ▼	-16.8%	142,233	0.3%	Transportation
CARG CarGurus	$8,654,097	$498,808 ▼	-5.4%	236,839	0.3%	Auto/Tires/Trucks
PAHC Phibro Animal Health	$8,595,111	$1,061,172 ▼	-11.0%	409,291	0.3%	Medical
BV BrightView	$8,558,424	$490,413 ▼	-5.4%	535,236	0.3%	Business Services
UCTT Ultra Clean	$8,539,742	$1,252,857 ▲	17.2%	237,545	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$8,253,776	$74,791 ▲	0.9%	18,209	0.3%	Finance
LGND Ligand Pharmaceuticals	$8,167,937	$468,567 ▼	-5.4%	76,229	0.3%	Medical
BDC Belden	$8,072,110	$1,049,300 ▼	-11.5%	71,682	0.3%	Industrial Products
PERMIAN RESOURCES CORP	$8,055,144	$464,416 ▼	-5.5%	560,163	0.3%	CLASS A COM
PWR Quanta Services	$8,012,816	$1,538,215 ▼	-16.1%	25,353	0.3%	Construction
LZB La-Z-Boy	$7,988,952	$460,535 ▼	-5.5%	183,359	0.3%	Consumer Discretionary
WSM Williams-Sonoma	$7,931,445	$1,963,278 ▼	-19.8%	42,831	0.3%	Retail/Wholesale
NVT nVent Electric	$7,882,840	$135,298 ▼	-1.7%	115,652	0.3%	Computer and Technology
INGR Ingredion	$7,848,073	$275,808 ▼	-3.4%	57,052	0.3%	Consumer Staples
RCL Royal Caribbean Cruises	$7,845,306	$4,241,005 ▲	117.7%	34,008	0.3%	Consumer Discretionary
PBH Prestige Consumer Healthcare	$7,780,185	$449,642 ▼	-5.5%	99,631	0.3%	Medical
DFS Discover Financial Services	$7,746,672	$1,889,246 ▼	-19.6%	44,719	0.3%	Finance
VOO Vanguard S&P 500 ETF	$7,730,307	$1,023,200 ▲	15.3%	14,347	0.3%	ETF
SLB Schlumberger	$7,707,222	$5,154,621 ▲	201.9%	201,023	0.3%	Oils/Energy
MCD McDonald's	$7,676,861	$122,333 ▼	-1.6%	26,482	0.3%	Retail/Wholesale
BAND Bandwidth	$7,656,702	$492,916 ▼	-6.0%	449,865	0.3%	Computer and Technology
GATX GATX	$7,641,388	$439,312 ▼	-5.4%	49,312	0.3%	Transportation
ETN Eaton	$7,610,111	$117,814 ▼	-1.5%	22,931	0.3%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Dana Investment Advisors, Inc. Top Holdings and 13F Report (2025)

About Dana Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Dana Investment Advisors, Inc. Top Holdings and 13F Report (2025)

About Dana Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDana Investment Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools