Dana Investment Advisors, Inc. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$2.8B

Holdings

542

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (542 positions)

StockValue
AAPLAPPLE INC
$138.8M
MSFTMICROSOFT CORP
$105.8M
NVDANVIDIA CORPORATION
$82.7M
AMZNAMAZON COM INC
$56.4M
GOOGLALPHABET INC
$51.6M
METAMETA PLATFORMS INC
$46.2M
VVISA INC
$43.3M
FISVFISERV INC
$33.3M
JPMJPMORGAN CHASE & CO.
$33.1M
AVGOBROADCOM INC
$32.9M
ABBVABBVIE INC
$32.1M
BSXBOSTON SCIENTIFIC CORP
$31.2M
KRKROGER CO
$30.9M
UBERUBER TECHNOLOGIES INC
$29.5M
LLYELI LILLY & CO
$28.7M
FANGDIAMONDBACK ENERGY INC
$26.7M
BKBANK NEW YORK MELLON CORP
$26.3M
WFCWELLS FARGO CO NEW
$25.8M
AXPAMERICAN EXPRESS CO
$24.6M
NOWSERVICENOW INC
$24.3M
TMUST-MOBILE US INC
$22.7M
XOMEXXON MOBIL CORP
$22.7M
RGAREINSURANCE GRP OF AMERICA I
$22.3M
CRMSALESFORCE INC
$22.3M
UNHUNITEDHEALTH GROUP INC
$21.9M
ADBEADOBE INC
$20.0M
WDAYWORKDAY INC
$19.6M
PHMPULTE GROUP INC
$19.4M
SYYSYSCO CORP
$19.0M
IQVIQVIA HLDGS INC
$19.0M
TJXTJX COS INC NEW
$18.8M
MCKMCKESSON CORP
$18.1M
KMBKIMBERLY-CLARK CORP
$17.6M
IBKRINTERACTIVE BROKERS GROUP IN
$17.5M
PHPARKER-HANNIFIN CORP
$17.4M
4I1PHILIP MORRIS INTL INC
$17.3M
VRTVERTIV HOLDINGS CO
$17.3M
DELLDELL TECHNOLOGIES INC
$17.0M
PPLPPL CORP
$15.4M
LRCXLAM RESEARCH CORP
$15.4M
CNPCENTERPOINT ENERGY INC
$15.1M
CSCOCISCO SYS INC
$14.5M
QSRRESTAURANT BRANDS INTL INC
$14.2M
TPRTAPESTRY INC
$14.1M
IRMIRON MTN INC DEL
$13.7M
BACBANK AMERICA CORP
$13.0M
LINLINDE PLC
$13.0M
GPIGROUP 1 AUTOMOTIVE INC
$12.7M
ELVELEVANCE HEALTH INC
$12.1M
ORCLORACLE CORP
$11.9M
RCLROYAL CARIBBEAN GROUP
$11.7M
GPKGRAPHIC PACKAGING HLDG CO
$11.7M
MDPEDIATRIX MEDICAL GROUP INC
$11.2M
GLPIGAMING & LEISURE PPTYS INC
$11.1M
HDHOME DEPOT INC
$11.0M
ZTSZOETIS INC
$10.8M
KDPKEURIG DR PEPPER INC
$10.5M
SLBSCHLUMBERGER LTD
$10.4M
GFFGRIFFON CORP
$10.3M
LHXL3HARRIS TECHNOLOGIES INC
$10.3M
DALDELTA AIR LINES INC DEL
$10.1M
ACNACCENTURE PLC IRELAND
$9.9M
BMYBRISTOL-MYERS SQUIBB CO
$9.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$9.4M
HWMHOWMET AEROSPACE INC
$9.4M
CRKCOMSTOCK RES INC
$9.3M
PRAPROASSURANCE CORP
$9.3M
PRIMPRIMORIS SVCS CORP
$9.3M
DISDISNEY WALT CO
$9.0M
TTMITTM TECHNOLOGIES INC
$9.0M
WMTWALMART INC
$8.8M
ACHOWENS & MINOR INC NEW
$8.6M
GPCGENUINE PARTS CO
$8.6M
PAHCPHIBRO ANIMAL HEALTH CORP
$8.5M
LADLITHIA MTRS INC
$8.5M
WBSWEBSTER FINL CORP
$8.5M
SIGISELECTIVE INS GROUP INC
$8.4M
PBVPRESTIGE CONSMR HEALTHCARE I
$8.3M
MCDMCDONALDS CORP
$8.3M
DYDYCOM INDS INC
$8.2M
KOCOCA COLA CO
$8.1M
XXYCROSS CTRY HEALTHCARE INC
$8.0M
SNCYSUN CTRY AIRLS HLDGS INC
$8.0M
LGNDLIGAND PHARMACEUTICALS INC
$7.8M
CLHCLEAN HARBORS INC
$7.8M
GOOGALPHABET INC
$7.8M
ABTABBOTT LABS
$7.8M
ITGRINTEGER HLDGS CORP
$7.7M
JCIJOHNSON CTLS INTL PLC
$7.7M
NFLXNETFLIX INC
$7.7M
PRPERMIAN RESOURCES CORP
$7.6M
GATXGATX CORP
$7.5M
NWNNORTHWEST NAT HLDG CO
$7.3M
RMERESMED INC
$7.3M
SCSCSCANSOURCE INC
$7.3M
GBXGREENBRIER COS INC
$7.1M
PMTPENNYMAC MTG INVT TR
$7.1M
BDCBELDEN INC
$7.0M
VOOVANGUARD INDEX FDS
$7.0M
PGPROCTER AND GAMBLE CO
$7.0M
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