Dana Investment Advisors, Inc.
CIK: 0001427514SEC EDGAR →
Portfolio Value
$3.4B
Holdings
551
As of
Q4 2025
New Positions
555
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 585,716 | $159.2M | 4.63% |
| 2 | MICROSOFT CORP | 307,227 | $148.6M | 4.32% |
| 3 | NVIDIA CORPORATION | 775,647 | $144.7M | 4.21% |
| 4 | ALPHABET INC | 355,764 | $111.4M | 3.24% |
| 5 | TIDAL TRUST I | 3,550,129 | $87.4M | 2.54% |
| 6 | AMAZON COM INC | 340,233 | $78.5M | 2.28% |
| 7 | META PLATFORMS INC | 91,674 | $60.5M | 1.76% |
| 8 | BROADCOM INC | 161,466 | $55.9M | 1.63% |
| 9 | VISA INC | 138,251 | $48.5M | 1.41% |
| 10 | ELI LILLY & CO | 41,033 | $44.1M | 1.28% |
Quarterly Changes
Top Buys
New Positions (30)
$6.0M · 140K shares
$6.0M · 711K shares
$5.3M · 220K shares
$3.4M · 76K shares
$3.1M · 102K shares
$2.7M · 73K shares
$2.0M · 32K shares
$2.0M · 58K shares
$1.9M · 39K shares
$1.5M · 18K shares
$1.4M · 123K shares
$1.3M · 48K shares
$846K · 24K shares
$725K · 5K shares
$720K · 15K shares
$620K · 9K shares
$582K · 891 shares
$507K · 8K shares
$498K · 9K shares
$482K · 6K shares
$473K · 4K shares
$437K · 6K shares
$432K · 1K shares
$402K · 15K shares
$348K · 1K shares
$295K · 8K shares
$285K · 999 shares
$252K · 8K shares
$220K · 2K shares
$212K · 9K shares
Closed Positions (36)
$10.0M · 80K shares
$8.1M · 794K shares
$6.3M · 374K shares
$5.3M · 262K shares
$2.2M · 72K shares
$1.9M · 30K shares
$1.9M · 13K shares
$1.9M · 58K shares
$1.4M · 43K shares
$1.2M · 3K shares
$1.0M · 26K shares
$1.0M · 24K shares
$962K · 28K shares
$953K · 7K shares
$941K · 4K shares
$920K · 37K shares
$915K · 6K shares
$720K · 1K shares
$525K · 9K shares
$466K · 6K shares
$421K · 4K shares
$420K · 2K shares
$372K · 3K shares
$352K · 8K shares
$310K · 6K shares
$297K · 4K shares
$285K · 6K shares
$257K · 2K shares
$240K · 4K shares
$237K · 2K shares
$232K · 2K shares
$216K · 5K shares
$211K · 10K shares
$209K · 6K shares
$209K · 5K shares
$205K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 72 | $956.1M | 27.8% |
| Financial Services | 156 | $654.6M | 19.0% |
| Healthcare | 56 | $353.6M | 10.3% |
| Consumer Cyclical | 45 | $325.8M | 9.5% |
| Industrials | 69 | $322.4M | 9.4% |
| Communication Services | 14 | $256.8M | 7.5% |
| Consumer Defensive | 25 | $135.5M | 3.9% |
| Energy | 27 | $123.4M | 3.6% |
| Unknown | 29 | $118.6M | 3.5% |
| Real Estate | 18 | $77.8M | 2.3% |
| Utilities | 17 | $63.1M | 1.8% |
| Basic Materials | 23 | $49.3M | 1.4% |