Dana Investment Advisors, Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$3.4B
Holdings
557
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (557 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $160.4M |
NVDANVIDIA CORPORATION | $152.5M |
AAPLAPPLE INC | $150.8M |
DUNKTIDAL TRUST I | $90.5M |
GOOGLALPHABET INC | $77.9M |
AMZNAMAZON COM INC | $71.3M |
METAMETA PLATFORMS INC | $65.5M |
AVGOBROADCOM INC | $57.3M |
VVISA INC | $44.7M |
LRCXLAM RESEARCH CORP | $40.3M |
JPMJPMORGAN CHASE & CO. | $39.5M |
NOWSERVICENOW INC | $39.4M |
UBERUBER TECHNOLOGIES INC | $36.1M |
ABBVABBVIE INC | $34.9M |
LLYELI LILLY & CO | $33.2M |
VRTVERTIV HOLDINGS CO | $31.6M |
IQVIQVIA HLDGS INC | $30.4M |
ADBEADOBE INC | $30.3M |
BKBANK NEW YORK MELLON CORP | $29.6M |
AXPAMERICAN EXPRESS CO | $29.0M |
DIVETIDAL TRUST I | $28.3M |
WFCWELLS FARGO CO NEW | $28.2M |
KRKROGER CO | $27.5M |
RHCRH PLC | $26.7M |
ACNACCENTURE PLC IRELAND | $26.4M |
FANGDIAMONDBACK ENERGY INC | $23.8M |
ADIANALOG DEVICES INC | $23.5M |
PHMPULTE GROUP INC | $23.5M |
IBKRINTERACTIVE BROKERS GROUP IN | $23.5M |
TJXTJX COS INC NEW | $22.0M |
WDAYWORKDAY INC | $21.1M |
SYYSYSCO CORP | $20.8M |
ALSALLSTATE CORP | $20.6M |
SLBSCHLUMBERGER LTD | $20.6M |
DISDISNEY WALT CO | $20.5M |
FISVFISERV INC | $20.2M |
MCKMCKESSON CORP | $18.0M |
4I1PHILIP MORRIS INTL INC | $17.9M |
QSRRESTAURANT BRANDS INTL INC | $17.7M |
PHPARKER-HANNIFIN CORP | $17.7M |
TPRTAPESTRY INC | $17.0M |
SNOWSNOWFLAKE INC | $16.7M |
CSCOCISCO SYS INC | $15.7M |
BACBANK AMERICA CORP | $15.6M |
CNPCENTERPOINT ENERGY INC | $15.4M |
PPLPPL CORP | $15.3M |
LHXL3HARRIS TECHNOLOGIES INC | $15.1M |
IRMIRON MTN INC DEL | $14.8M |
TMUST-MOBILE US INC | $14.8M |
TTMITTM TECHNOLOGIES INC | $14.6M |
PRIMPRIMORIS SVCS CORP | $14.6M |
DYDYCOM INDS INC | $14.5M |
PAHCPHIBRO ANIMAL HEALTH CORP | $14.4M |
GPIGROUP 1 AUTOMOTIVE INC | $14.1M |
KMBKIMBERLY-CLARK CORP | $13.7M |
MDPEDIATRIX MEDICAL GROUP INC | $13.4M |
LGNDLIGAND PHARMACEUTICALS INC | $12.9M |
BSXBOSTON SCIENTIFIC CORP | $12.7M |
CCLCARNIVAL CORP | $12.1M |
DALDELTA AIR LINES INC DEL | $12.1M |
NFLXNETFLIX INC | $12.0M |
GPCGENUINE PARTS CO | $11.7M |
HDHOME DEPOT INC | $11.6M |
GOOGALPHABET INC | $11.5M |
DASHDOORDASH INC | $11.1M |
STESTERIS PLC | $11.1M |
XOMEXXON MOBIL CORP | $11.0M |
GFFGRIFFON CORP | $10.8M |
COFCAPITAL ONE FINL CORP | $10.6M |
GLPIGAMING & LEISURE PPTYS INC | $10.4M |
AFWALIGN TECHNOLOGY INC | $10.0M |
HOUSANYWHERE REAL ESTATE INC | $9.9M |
SYKSTRYKER CORPORATION | $9.9M |
WMTWALMART INC | $9.8M |
AEISADVANCED ENERGY INDS | $9.8M |
UCTTULTRA CLEAN HLDGS INC | $9.7M |
WBSWEBSTER FINL CORP | $9.5M |
GEGE AEROSPACE | $9.5M |
LITELUMENTUM HLDGS INC | $9.4M |
PRAPROASSURANCE CORP | $9.4M |
SCSCSCANSOURCE INC | $9.2M |
JCIJOHNSON CTLS INTL PLC | $9.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.1M |
LADLITHIA MTRS INC | $9.0M |
MGNIMAGNITE INC | $8.9M |
VOOVANGUARD INDEX FDS | $8.5M |
CARGCARGURUS INC | $8.4M |
PWRQUANTA SVCS INC | $8.4M |
ZTSZOETIS INC | $8.4M |
HWMHOWMET AEROSPACE INC | $8.4M |
XXYCROSS CTRY HEALTHCARE INC | $8.4M |
CRUSCIRRUS LOGIC INC | $8.3M |
SNCYSUN CTRY AIRLS HLDGS INC | $8.1M |
IASINTEGRAL AD SCIENCE HLDNG CO | $8.1M |
BDCBELDEN INC | $8.0M |
ALVAUTOLIV INC | $7.9M |
ETNEATON CORP PLC | $7.8M |
TAT&T INC | $7.8M |
KDPKEURIG DR PEPPER INC | $7.7M |
GATXGATX CORP | $7.6M |
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