Dana Investment Advisors

Latest statistics and disclosures from Dana Investment Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Dana Investment Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Dana Investment Advisors

Dana Investment Advisors holds 551 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Dana Investment Advisors has 551 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $159M 586k 271.86
 View chart
Microsoft Corporation (MSFT) 4.3 $149M 307k 483.62
 View chart
NVIDIA Corporation (NVDA) 4.2 $145M -5% 776k 186.50
 View chart
Alphabet Cap Stk Cl A (GOOGL) 3.2 $111M +11% 356k 313.00
 View chart
Tidal Trust I Dana Unconstrain (DUNK) 2.5 $87M 3.6M 24.61
 View chart
Amazon (AMZN) 2.3 $79M +4% 340k 230.82
 View chart
Meta Platforms Cl A (META) 1.8 $61M +2% 92k 660.09
 View chart
Broadcom (AVGO) 1.6 $56M -7% 162k 346.10
 View chart
Visa Com Cl A (V) 1.4 $49M +5% 138k 350.71
 View chart
Eli Lilly & Co. (LLY) 1.3 $44M -5% 41k 1074.68
 View chart
Servicenow (NOW) 1.2 $40M +507% 260k 153.19
 View chart
JPMorgan Chase & Co. (JPM) 1.1 $39M -2% 122k 322.22
 View chart
Lam Research Corp Com New (LRCX) 1.0 $36M -30% 210k 171.18
 View chart
Iqvia Holdings (IQV) 1.0 $35M -2% 156k 225.41
 View chart
Adobe Systems Incorporated (ADBE) 1.0 $34M +14% 98k 349.99
 View chart
Abbvie (ABBV) 1.0 $34M -2% 148k 228.49
 View chart
American Express Company (AXP) 0.9 $30M -6% 82k 369.95
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.9 $30M +5% 112k 268.30
 View chart
Wells Fargo & Company (WFC) 0.9 $30M -3% 323k 93.20
 View chart
Bank of New York Mellon Corporation (BK) 0.9 $30M -6% 255k 116.09
 View chart
Analog Devices (ADI) 0.9 $29M +13% 109k 271.20
 View chart
Tidal Trust I Dana Concentra (DIVE) 0.8 $28M 1.1M 25.42
 View chart
Uber Technologies (UBER) 0.7 $25M -17% 305k 81.71
 View chart
Vertiv Holdings Com Cl A (VRT) 0.7 $25M -27% 152k 162.01
 View chart
Kroger (KR) 0.7 $24M -5% 387k 62.48
 View chart
Diamondback Energy (FANG) 0.7 $24M -3% 161k 150.33
 View chart
TJX Companies (TJX) 0.7 $23M -3% 147k 153.61
 View chart
SLB Com Stk (SLB) 0.6 $22M -3% 575k 38.38
 View chart
Steris Shs Usd (STE) 0.6 $21M +88% 85k 253.52
 View chart
Parker-Hannifin Corporation (PH) 0.6 $20M 23k 878.98
 View chart
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $20M -8% 311k 64.31
 View chart
Allstate Corporation (ALL) 0.6 $20M 95k 208.15
 View chart
Workday Cl A (WDAY) 0.6 $19M +2% 90k 214.78
 View chart
Snowflake Com Shs (SNOW) 0.6 $19M +17% 87k 219.36
 View chart
Pulte (PHM) 0.5 $19M -9% 160k 117.26
 View chart
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $19M 275k 68.23
 View chart
McKesson Corporation (MCK) 0.5 $18M -3% 22k 820.30
 View chart
American Tower Reit (AMT) 0.5 $18M +727% 104k 175.57
 View chart
SYSCO Corporation (SYY) 0.5 $18M 249k 73.69
 View chart
Philip Morris International (PM) 0.5 $18M 110k 160.40
 View chart
Cisco Systems (CSCO) 0.5 $17M 227k 77.03
 View chart
Tapestry (TPR) 0.5 $17M -10% 134k 127.77
 View chart
Bank of America Corporation (BAC) 0.5 $16M 298k 55.00
 View chart
Doordash Cl A (DASH) 0.5 $16M +73% 71k 226.48
 View chart
Dycom Industries (DY) 0.4 $15M -11% 44k 337.90
 View chart
CenterPoint Energy (CNP) 0.4 $15M -3% 384k 38.34
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.4 $14M -3% 46k 313.80
 View chart
PPL Corporation (PPL) 0.4 $14M -2% 402k 35.02
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.4 $14M -5% 202k 69.40
 View chart
Boston Scientific Corporation (BSX) 0.4 $14M +12% 147k 95.35
 View chart
Mednax (MD) 0.4 $14M -19% 649k 21.39
 View chart
L3harris Technologies (LHX) 0.4 $14M -4% 47k 293.57
 View chart
Walt Disney Company (DIS) 0.4 $14M -32% 121k 113.77
 View chart
TTM Technologies (TTMI) 0.4 $14M -22% 198k 69.00
 View chart
Advanced Energy Industries (AEIS) 0.4 $13M +11% 64k 209.37
 View chart
Ligand Pharmaceuticals Com New (LGND) 0.4 $13M -4% 69k 189.07
 View chart
Group 1 Automotive (GPI) 0.4 $13M 32k 393.30
 View chart
Linde SHS (LIN) 0.4 $13M +1535% 30k 426.39
 View chart
Phibro Animal Health Corp Cl A Com (PAHC) 0.4 $12M -7% 329k 37.36
 View chart
Capital One Financial (COF) 0.4 $12M 50k 242.36
 View chart
Primoris Services (PRIM) 0.4 $12M -8% 97k 124.14
 View chart
Lumentum Hldgs (LITE) 0.4 $12M -43% 33k 368.59
 View chart
Metropcs Communications (TMUS) 0.3 $12M -5% 58k 203.04
 View chart
Exxon Mobil Corporation (XOM) 0.3 $12M 97k 120.34
 View chart
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $12M -8% 383k 30.54
 View chart
Wal-Mart Stores (WMT) 0.3 $11M 95k 111.41
 View chart
Genuine Parts Company (GPC) 0.3 $10M 85k 122.96
 View chart
Kimberly-Clark Corporation (KMB) 0.3 $10M -8% 101k 100.89
 View chart
Webster Financial Corporation (WBS) 0.3 $10M 161k 62.94
 View chart
Select Medical Holdings Corporation (SEM) 0.3 $10M +29% 679k 14.85
 View chart
Ultra Clean Holdings (UCTT) 0.3 $9.9M +9% 390k 25.33
 View chart
Sun Ctry Airls Hldgs (SNCY) 0.3 $9.9M 686k 14.39
 View chart
Griffon Corporation (GFF) 0.3 $9.7M -6% 132k 73.65
 View chart
CRH Ord (CRH) 0.3 $9.6M -65% 77k 124.80
 View chart
ProAssurance Corporation (PRA) 0.3 $9.4M 390k 24.16
 View chart
Lithia Motors (LAD) 0.3 $9.4M 28k 332.33
 View chart
Green Dot Corp Cl A (GDOT) 0.3 $9.4M +32% 733k 12.81
 View chart
Johnson Ctls Intl SHS (JCI) 0.3 $9.4M -5% 78k 119.75
 View chart
Cigna Corp (CI) 0.3 $9.1M +358% 33k 275.23
 View chart
Realogy Hldgs 0.3 $9.1M -31% 641k 14.16
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $9.0M +3% 14k 627.11
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.9M 18k 502.65
 View chart
ScanSource (SCSC) 0.3 $8.8M +7% 224k 39.06
 View chart
Kennametal (KMT) 0.3 $8.7M 307k 28.41
 View chart
Cargurus Com Cl A (CARG) 0.3 $8.6M 225k 38.35
 View chart
Encore Capital (ECPG) 0.2 $8.4M 154k 54.35
 View chart
Mastercard Incorporated Cl A (MA) 0.2 $8.3M +98% 15k 570.88
 View chart
Cross Country Healthcare (CCRN) 0.2 $8.2M +71% 1.0M 8.10
 View chart
Howmet Aerospace (HWM) 0.2 $8.2M -6% 40k 205.02
 View chart
Ferguson Enterprises Common Stock New (FERG) 0.2 $8.1M +8% 37k 222.63
 View chart
Raytheon Technologies Corp (RTX) 0.2 $8.1M 44k 183.40
 View chart
Grocery Outlet Hldg Corp (GO) 0.2 $8.0M +115% 796k 10.10
 View chart
Home Depot (HD) 0.2 $8.0M -18% 23k 344.10
 View chart
Zoetis Cl A (ZTS) 0.2 $8.0M +10% 64k 125.82
 View chart
Amphenol Corp Cl A (APH) 0.2 $8.0M 59k 135.14
 View chart
Quanta Services (PWR) 0.2 $7.9M -7% 19k 422.06
 View chart
EnerSys (ENS) 0.2 $7.9M 54k 146.75
 View chart
Cirrus Logic (CRUS) 0.2 $7.9M 66k 118.50
 View chart
Northwest Natural Holdin (NWN) 0.2 $7.8M 167k 46.74
 View chart
At&t (T) 0.2 $7.7M +13% 312k 24.84
 View chart
Belden (BDC) 0.2 $7.7M 66k 116.55
 View chart
Keurig Dr Pepper (KDP) 0.2 $7.7M -9% 274k 28.01
 View chart
American Axle & Manufact. Holdings 0.2 $7.7M 1.2M 6.41
 View chart
Preferred Bk Los Angeles Ca Com New (PFBC) 0.2 $7.6M 81k 94.43
 View chart
Autoliv (ALV) 0.2 $7.6M 64k 118.70
 View chart
Amc Networks Cl A (AMCX) 0.2 $7.5M -3% 792k 9.52
 View chart
Selective Insurance (SIGI) 0.2 $7.5M 90k 83.67
 View chart
Elanco Animal Health (ELAN) 0.2 $7.5M -11% 332k 22.63
 View chart
Permian Resources Corp Class A Com (PR) 0.2 $7.5M 533k 14.03
 View chart
Cars (CARS) 0.2 $7.4M 609k 12.20
 View chart
GATX Corporation (GATX) 0.2 $7.4M 44k 169.60
 View chart
Stryker Corporation (SYK) 0.2 $7.3M -22% 21k 351.46
 View chart
Comstock Resources (CRK) 0.2 $7.3M 314k 23.18
 View chart
Tetra Tech (TTEK) 0.2 $7.2M 216k 33.54
 View chart
Propetro Hldg (PUMP) 0.2 $7.1M -20% 743k 9.51
 View chart
Greenbrier Companies (GBX) 0.2 $7.0M +10% 150k 46.74
 View chart
MasTec (MTZ) 0.2 $7.0M 32k 217.37
 View chart
Bandwidth Com Cl A (BAND) 0.2 $6.9M 449k 15.45
 View chart
Nmi Hldgs Inc cl a (NMIH) 0.2 $6.9M 168k 40.79
 View chart
Abbott Laboratories (ABT) 0.2 $6.8M -2% 55k 125.29
 View chart
Ge Aerospace Com New (GE) 0.2 $6.8M -29% 22k 308.03
 View chart
Banc Of California (BANC) 0.2 $6.7M 349k 19.29
 View chart
ResMed (RMD) 0.2 $6.7M +4% 28k 240.87
 View chart
Eaton Corp SHS (ETN) 0.2 $6.6M 21k 318.51
 View chart
PennyMac Mortgage Investment Trust (PMT) 0.2 $6.6M 525k 12.55
 View chart
Bank Of Montreal Cadcom (BMO) 0.2 $6.6M 51k 129.79
 View chart
Johnson & Johnson (JNJ) 0.2 $6.5M 31k 206.95
 View chart
Chubb (CB) 0.2 $6.5M 21k 312.12
 View chart
Regeneron Pharmaceuticals (REGN) 0.2 $6.5M +58% 8.4k 771.88
 View chart
Brightview Holdings (BV) 0.2 $6.5M 510k 12.67
 View chart
Koppers Holdings (KOP) 0.2 $6.4M 236k 27.08
 View chart
McDonald's Corporation (MCD) 0.2 $6.3M 21k 305.62
 View chart
Northwest Bancshares (NWBI) 0.2 $6.2M 520k 12.00
 View chart
Williams-Sonoma (WSM) 0.2 $6.2M -5% 35k 178.59
 View chart
Flushing Financial Corporation (FFIC) 0.2 $6.2M 406k 15.17
 View chart
Fiserv (FI) 0.2 $6.1M -41% 91k 67.17
 View chart
Axsome Therapeutics (AXSM) 0.2 $6.1M 33k 182.64
 View chart
Stifel Financial (SF) 0.2 $6.0M -4% 48k 125.22
 View chart
Progress Software Corporation (PRGS) 0.2 $6.0M NEW 140k 42.96
 View chart
La-Z-Boy Incorporated (LZB) 0.2 $6.0M 161k 37.27
 View chart
Charles Schwab Corporation (SCHW) 0.2 $6.0M +190% 60k 99.91
 View chart
B&G Foods (BGS) 0.2 $6.0M 1.4M 4.30
 View chart
Crescent Energy Company Cl A Com (CRGY) 0.2 $6.0M NEW 711k 8.39
 View chart
Zoom Communications Cl A (ZM) 0.2 $5.9M 69k 86.29
 View chart
DiamondRock Hospitality Company (DRH) 0.2 $5.9M 662k 8.96
 View chart
Coca-Cola Company (KO) 0.2 $5.9M 84k 69.91
 View chart
Portland Gen Elec Com New (POR) 0.2 $5.9M -4% 123k 47.99
 View chart
Ellington Financial Inc ellington financ (EFC) 0.2 $5.9M +12% 432k 13.58
 View chart
Prestige Brands Holdings (PBH) 0.2 $5.8M 95k 61.69
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.7M 8.3k 684.90
 View chart
Chevron Corporation (CVX) 0.2 $5.7M 37k 152.41
 View chart
Nextera Energy (NEE) 0.2 $5.7M +44% 71k 80.28
 View chart
Costco Wholesale Corporation (COST) 0.2 $5.7M 6.6k 862.34
 View chart
Ishares Tr S&p 100 Etf (OEF) 0.2 $5.5M +22% 16k 342.97
 View chart
Morgan Stanley Com New (MS) 0.2 $5.4M 31k 177.53
 View chart
O'reilly Automotive (ORLY) 0.2 $5.4M -5% 59k 91.21
 View chart
Western Digital (WDC) 0.2 $5.4M -7% 31k 172.27
 View chart
Thermo Fisher Scientific (TMO) 0.2 $5.4M -2% 9.2k 579.46
 View chart
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $5.3M NEW 220k 24.30
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.3M 4.9k 1069.86
 View chart
Heritage Financial Corporation (HFWA) 0.2 $5.2M 221k 23.65
 View chart
Dollar General (DG) 0.2 $5.2M +36% 39k 132.77
 View chart
Macy's (M) 0.2 $5.2M -6% 236k 22.05
 View chart
Deckers Outdoor Corporation (DECK) 0.1 $5.1M 49k 103.67
 View chart
Royal Gold (RGLD) 0.1 $5.1M 23k 222.29
 View chart
Washington Federal (WAFD) 0.1 $5.0M 157k 32.03
 View chart
Cbre Group Cl A (CBRE) 0.1 $5.0M 31k 160.79
 View chart
Integer Hldgs (ITGR) 0.1 $5.0M 64k 78.43
 View chart
Procter & Gamble Company (PG) 0.1 $5.0M 35k 143.31
 View chart
Resideo Technologies (REZI) 0.1 $4.9M -9% 141k 35.12
 View chart
Truist Financial Corp equities (TFC) 0.1 $4.9M 100k 49.21
 View chart
Paypal Holdings (PYPL) 0.1 $4.8M 82k 58.38
 View chart
Merck & Co (MRK) 0.1 $4.7M 45k 105.26
 View chart
Vanguard Index Fds Value Etf (VTV) 0.1 $4.7M -14% 25k 190.99
 View chart
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.7M 14k 336.47
 View chart
Anthem (ELV) 0.1 $4.7M -7% 13k 350.55
 View chart
Ralph Lauren Corp Cl A (RL) 0.1 $4.6M 13k 353.61
 View chart
Hope Ban (HOPE) 0.1 $4.6M 422k 10.96
 View chart
Air Lease Corp Cl A (AL) 0.1 $4.6M -3% 72k 64.23
 View chart
Ingredion Incorporated (INGR) 0.1 $4.6M -4% 42k 110.26
 View chart
Stag Industrial (STAG) 0.1 $4.6M -29% 125k 36.76
 View chart
Jabil Circuit (JBL) 0.1 $4.5M 20k 228.02
 View chart
General Dynamics Corporation (GD) 0.1 $4.5M -7% 13k 336.66
 View chart
Five9 (FIVN) 0.1 $4.5M +74% 223k 20.05
 View chart
Steel Dynamics (STLD) 0.1 $4.4M 26k 169.45
 View chart
Caesars Entertainment (CZR) 0.1 $4.4M -4% 189k 23.39
 View chart
AutoNation (AN) 0.1 $4.4M 21k 206.48
 View chart
O-i Glass (OI) 0.1 $4.3M 291k 14.76
 View chart
Dentsply Sirona (XRAY) 0.1 $4.2M +32% 372k 11.43
 View chart
Textron (TXT) 0.1 $4.2M 49k 87.17
 View chart
Concentra Group Holdings Par Common Stock (CON) 0.1 $4.2M 212k 19.68
 View chart
Owens & Minor (ACH) 0.1 $4.2M +17% 1.5M 2.80
 View chart
EQT Corporation (EQT) 0.1 $4.1M +14% 77k 53.60
 View chart
EOG Resources (EOG) 0.1 $4.1M -12% 39k 105.01
 View chart
Magnite Ord (MGNI) 0.1 $4.1M -37% 255k 16.23
 View chart
Qualcomm (QCOM) 0.1 $4.1M 24k 171.05
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.1M -3% 126k 32.62
 View chart
Builders FirstSource (BLDR) 0.1 $4.1M +7% 40k 102.89
 View chart
Raymond James Financial (RJF) 0.1 $4.1M 25k 160.59
 View chart
Element Solutions (ESI) 0.1 $3.9M 158k 24.99
 View chart
Taylor Morrison Hom (TMHC) 0.1 $3.9M 67k 58.87
 View chart
Iron Mountain (IRM) 0.1 $3.9M -67% 47k 82.95
 View chart
Annaly Capital Management In Com New (NLY) 0.1 $3.8M +5% 172k 22.36
 View chart
Kla Corp Com New (KLAC) 0.1 $3.8M 3.2k 1215.08
 View chart
Clearfield (CLFD) 0.1 $3.8M 130k 29.15
 View chart
Dick's Sporting Goods (DKS) 0.1 $3.8M 19k 197.97
 View chart
Lamb Weston Hldgs (LW) 0.1 $3.8M +44% 90k 41.89
 View chart
Pepsi (PEP) 0.1 $3.7M +25% 26k 143.52
 View chart
Microchip Technology (MCHP) 0.1 $3.7M -5% 59k 63.72
 View chart
Science App Int'l (SAIC) 0.1 $3.7M 37k 100.66
 View chart
Evertec (EVTC) 0.1 $3.7M +53% 126k 29.09
 View chart
Wright Express (WEX) 0.1 $3.7M 25k 148.98
 View chart
Silgan Holdings (SLGN) 0.1 $3.7M +23% 91k 40.37
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $3.7M 152k 24.02
 View chart
Radian (RDN) 0.1 $3.6M 100k 35.99
 View chart
CONMED Corporation (CNMD) 0.1 $3.6M +40% 88k 40.60
 View chart
Reliance Steel & Aluminum (RS) 0.1 $3.5M 12k 288.87
 View chart
Copt Defense Properties Shs Ben Int (CDP) 0.1 $3.5M +10% 125k 27.80
 View chart
Omnicell (OMCL) 0.1 $3.4M NEW 76k 45.30
 View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.4M +5% 58k 59.28
 View chart
Plexus (PLXS) 0.1 $3.4M 23k 147.00
 View chart
Kulicke and Soffa Industries (KLIC) 0.1 $3.4M 74k 45.56
 View chart
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.4M 39k 85.77
 View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $3.4M -16% 36k 92.30
 View chart
CSX Corporation (CSX) 0.1 $3.3M +1393% 91k 36.25
 View chart
Gaming & Leisure Pptys (GLPI) 0.1 $3.3M -67% 73k 44.69
 View chart
AECOM Technology Corporation (ACM) 0.1 $3.2M 34k 95.33
 View chart
Columbia Banking System (COLB) 0.1 $3.2M 116k 27.95
 View chart
Altria (MO) 0.1 $3.2M 56k 57.66
 View chart
East West Ban (EWBC) 0.1 $3.2M 28k 112.39
 View chart
Host Hotels & Resorts (HST) 0.1 $3.1M 176k 17.73
 View chart
Warner Music Group Corp Com Cl A (WMG) 0.1 $3.1M NEW 102k 30.67
 View chart
Amerisafe (AMSF) 0.1 $3.1M 81k 38.41
 View chart
Synaptics, Incorporated (SYNA) 0.1 $3.1M 42k 74.02
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.1M -10% 15k 210.34
 View chart
Cadence Design Systems (CDNS) 0.1 $3.1M 9.8k 312.58
 View chart
Ye Cl A (YELP) 0.1 $3.0M +11% 99k 30.39
 View chart
Kohl's Corporation (KSS) 0.1 $3.0M -18% 148k 20.41
 View chart
Regions Financial Corporation (RF) 0.1 $3.0M 111k 27.10
 View chart
AutoZone (AZO) 0.1 $3.0M 883.00 3391.50
 View chart
Lear Corp Com New (LEA) 0.1 $3.0M 26k 114.60
 View chart
Northern Oil And Gas Inc Mn (NOG) 0.1 $3.0M +29% 138k 21.47
 View chart
Fifth Third Ban (FITB) 0.1 $3.0M 63k 46.81
 View chart
Hershey Company (HSY) 0.1 $2.9M -3% 16k 181.98
 View chart
Blackrock (BLK) 0.1 $2.9M -3% 2.7k 1070.42
 View chart
Southwest Airlines (LUV) 0.1 $2.9M 71k 41.33
 View chart
Fulton Financial (FULT) 0.1 $2.9M 151k 19.33
 View chart
Valero Energy Corporation (VLO) 0.1 $2.9M 18k 162.79
 View chart
United Bankshares (UBSI) 0.1 $2.9M 75k 38.40
 View chart
UnitedHealth (UNH) 0.1 $2.9M -11% 8.6k 330.11
 View chart

Past Filings by Dana Investment Advisors

SEC 13F filings are viewable for Dana Investment Advisors going back to 2010

View all past filings