Dana Investment Advisors, Inc.
CIK: 0001427514Latest portfolio: $3.4B · Q4 2025
Holdings
551
Total Value
$3.4B
New Positions
29
Closed Positions
35
Top Holdings
View All 551 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 585,716 | $159.2M | 4.63% | -6,496 | |
| 2 | MSFTMICROSOFT CORP | 307,227 | $148.6M | 4.32% | -2,416 | |
| 3 | NVDANVIDIA CORPORATION | 775,647 | $144.7M | 4.21% | -41,680 | |
| 4 | GOOGLALPHABET INC | 355,764 | $111.4M | 3.24% | +35K | |
| 5 | DUNKTIDAL TRUST I | 3,550,129 | $87.4M | 2.54% | -11,218 | |
| 6 | AMZNAMAZON COM INC | 340,233 | $78.5M | 2.28% | +16K | |
| 7 | METAMETA PLATFORMS INC | 91,674 | $60.5M | 1.76% | +2K | |
| 8 | AVGOBROADCOM INC | 161,466 | $55.9M | 1.63% | -12,293 | |
| 9 | VVISA INC | 138,251 | $48.5M | 1.41% | +7K | |
| 10 | LLYELI LILLY & CO | 41,033 | $44.1M | 1.28% | -2,481 | |
| 11 | NOWSERVICENOW INC | 259,869 | $39.8M | 1.16% | +217K | |
| 12 | JPMJPMORGAN CHASE & CO. | 122,235 | $39.4M | 1.15% | -3,035 | |
| 13 | LRCXLAM RESEARCH CORP | 210,057 | $36.0M | 1.05% | -90,685 | |
| 14 | IQVIQVIA HLDGS INC | 156,268 | $35.2M | 1.02% | -3,789 | |
| 15 | ADBEADOBE INC | 97,858 | $34.2M | 1.00% | +12K | |
| 16 | ABBVABBVIE INC | 147,506 | $33.7M | 0.98% | -3,057 | |
| 17 | AXPAMERICAN EXPRESS CO | 81,929 | $30.3M | 0.88% | -5,335 | |
| 18 | ACNACCENTURE PLC IRELAND | 112,250 | $30.1M | 0.88% | +5K | |
| 19 | WFCWELLS FARGO CO NEW | 322,852 | $30.1M | 0.88% | -13,205 | |
| 20 | BKBANK NEW YORK MELLON CORP | 254,520 | $29.5M | 0.86% | -16,688 | |
| 21 | ADIANALOG DEVICES INC | 108,505 | $29.4M | 0.86% | +13K | |
| 22 | DIVETIDAL TRUST I | 1,107,254 | $28.1M | 0.82% | -19,559 | |
| 23 | UBERUBER TECHNOLOGIES INC | 305,280 | $24.9M | 0.73% | -62,895 | |
| 24 | VRTVERTIV HOLDINGS CO | 151,896 | $24.6M | 0.72% | -57,816 | |
| 25 | KRKROGER CO | 387,091 | $24.2M | 0.70% | -21,374 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.5923214858114466e+283T)
Industrials0.0% ($2.460820183148411e+254T)
Healthcare0.0% ($4.409735224337032e+211T)
Consumer Cyclical0.0% ($7.853222561188022e+170T)
Unknown0.0% ($1.97551764590779e+100T)
Energy0.0% ($2.4131220521169976e+94T)
Consumer Defensive0.0% ($2.4185183181058106e+90T)
Basic Materials0.0% ($1.268963845069444e+71T)
Real Estate0.0% ($1.8330658459345873e+62T)
Utilities0.0% ($1.4719140667808588e+55T)
Communication Services0.0% ($1.1135460512160422e+51T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $3.4B | 551 |
| Q3 2025 | Nov 10, 2025 | $3.4T | 557 |
| Q2 2025 | Aug 13, 2025 | $3.0T | 0 |
| Q1 2025 | May 15, 2025 | $2.8T | 542 |
| Q4 2024 | Feb 6, 2025 | $3.0T | 539 |
| Q3 2024 | Nov 13, 2024 | $3021.8T | 531 |
| Q2 2024 | Aug 13, 2024 | $2431.8T | 522 |
| Q1 2024 | May 15, 2024 | $3007.8T | 523 |
| Q4 2023 | Feb 7, 2024 | $2072.3T | 421 |
| Q3 2023 | Nov 15, 2023 | $1956.9T | 406 |
| Q2 2023 | Aug 15, 2023 | $2030.3T | 391 |
| Q1 2023 | May 15, 2023 | $1967.8T | 395 |
| Q4 2022 | Feb 13, 2023 | $1906.0T | 398 |
| Q3 2022 | Nov 15, 2022 | $1.8T | 397 |
| Q2 2022 | Aug 15, 2022 | $2.0T | 412 |
| Q1 2022 | May 12, 2022 | $2.2T | 342 |
| Q4 2021 | Feb 9, 2022 | $2.3T | 329 |
| Q3 2021 | Nov 12, 2021 | $2.2T | 315 |
| Q2 2021 | Aug 10, 2021 | $2.3T | 316 |
| Q1 2021 | May 13, 2021 | $2.2T | 315 |
| Q4 2020 | Feb 11, 2021 | $2.0T | 297 |
| Q3 2020 | Nov 10, 2020 | $1.8T | 281 |
| Q2 2020 | Aug 11, 2020 | $1.8T | 261 |
| Q1 2020 | May 13, 2020 | $1.6T | 269 |
| Q4 2019 | Feb 11, 2020 | $2.1T | 285 |
| Q3 2019 | Nov 12, 2019 | $2.0T | 261 |
| Q2 2019 | Aug 13, 2019 | $2.0T | 279 |
| Q1 2019 | May 15, 2019 | $2.1T | 276 |
| Q4 2018 | Feb 14, 2019 | $2.0T | 268 |
| Q3 2018 | Nov 14, 2018 | $2.4T | 267 |
| Q2 2018 | Aug 1, 2018 | $2.3T | 269 |
| Q1 2018 | May 15, 2018 | $2.2T | 264 |
| Q4 2017 | Feb 13, 2018 | $2.3T | 267 |
| Q3 2017 | Nov 15, 2017 | $2.2T | 261 |
| Q2 2017 | Aug 14, 2017 | $2.1T | 272 |
| Q1 2017 | May 12, 2017 | $2.1T | 278 |
| Q4 2016 | Feb 15, 2017 | $2.1T | 283 |
| Q3 2016 | Nov 15, 2016 | $2.1T | 266 |
| Q2 2016 | Aug 4, 2016 | $2.3T | 261 |
| Q1 2016 | May 12, 2016 | $2.2T | 266 |
Fund Information
Dana Investment Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.4B across 551 holdings. The largest position is APPLE INC (AAPL), representing 4.6% of the portfolio. Compared to the previous quarter, the fund opened 30 new positions and closed 36 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.