Dana Investment Advisors, Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$3.4T
Holdings
557
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELANELANCO ANIMAL HEALTH INC | 375,639 | $7.6B | 0.22% | |
| 102 | FERGFERGUSON ENTERPRISES INC | 33,641 | $7.6B | 0.22% | |
| 103 | NWNNORTHWEST NAT HLDG CO | 167,280 | $7.5B | 0.22% | |
| 104 | BANDBANDWIDTH INC | 449,834 | $7.5B | 0.22% | |
| 105 | RTXRTX CORPORATION | 44,609 | $7.5B | 0.22% | |
| 106 | ABTABBOTT LABS | 55,625 | $7.5B | 0.22% | |
| 107 | CARSCARS COM INC | 609,420 | $7.4B | 0.22% | |
| 108 | GDOTGREEN DOT CORP | 551,730 | $7.4B | 0.22% | |
| 109 | APHAMPHENOL CORP NEW | 59,724 | $7.4B | 0.22% | |
| 110 | RMERESMED INC | 26,724 | $7.3B | 0.21% | |
| 111 | PFBCPREFERRED BK LOS ANGELES CA | 80,861 | $7.3B | 0.21% | |
| 112 | SIGISELECTIVE INS GROUP INC | 89,887 | $7.3B | 0.21% | |
| 113 | TTEKTETRA TECH INC NEW | 215,835 | $7.2B | 0.21% | |
| 114 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,196,493 | $7.2B | 0.21% | |
| 115 | WSMWILLIAMS SONOMA INC | 36,431 | $7.1B | 0.21% | |
| 116 | BVBRIGHTVIEW HLDGS INC | 510,144 | $6.8B | 0.20% | |
| 117 | PRPERMIAN RESOURCES CORP | 533,615 | $6.8B | 0.20% | |
| 118 | NSCNORFOLK SOUTHN CORP | 22,658 | $6.8B | 0.20% | |
| 119 | AMCXAMC NETWORKS INC | 824,735 | $6.8B | 0.20% | |
| 120 | REZIRESIDEO TECHNOLOGIES INC | 156,274 | $6.7B | 0.20% | |
| 121 | SEMSELECT MED HLDGS CORP | 524,621 | $6.7B | 0.20% | |
| 122 | MTZMASTEC INC | 31,542 | $6.7B | 0.20% | |
| 123 | ORLYOREILLY AUTOMOTIVE INC | 62,015 | $6.7B | 0.20% | |
| 124 | BMOBANK MONTREAL QUE | 51,015 | $6.6B | 0.19% | |
| 125 | KOPKOPPERS HOLDINGS INC | 236,070 | $6.6B | 0.19% | |
| 126 | ITGRINTEGER HLDGS CORP | 63,939 | $6.6B | 0.19% | |
| 127 | NMIHNMI HLDGS INC | 168,274 | $6.5B | 0.19% | |
| 128 | NWBINORTHWEST BANCSHARES INC MD | 520,545 | $6.4B | 0.19% | |
| 129 | ECPGENCORE CAP GROUP INC | 154,494 | $6.4B | 0.19% | |
| 130 | PMTPENNYMAC MTG INVT TR | 525,337 | $6.4B | 0.19% | |
| 131 | KMTKENNAMETAL INC | 307,544 | $6.4B | 0.19% | |
| 132 | 8LP1VITAL ENERGY INC | 373,628 | $6.3B | 0.18% | |
| 133 | STAGSTAG INDL INC | 177,776 | $6.3B | 0.18% | |
| 134 | GBXGREENBRIER COS INC | 135,557 | $6.3B | 0.18% | |
| 135 | CRKCOMSTOCK RES INC | 314,082 | $6.2B | 0.18% | |
| 136 | MCDMCDONALDS CORP | 20,471 | $6.2B | 0.18% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 6,710 | $6.2B | 0.18% | |
| 138 | DHRB & G FOODS INC NEW | 1,398,138 | $6.2B | 0.18% | |
| 139 | ENSENERSYS | 54,024 | $6.1B | 0.18% | |
| 140 | ACHOWENS & MINOR INC NEW | 1,265,560 | $6.1B | 0.18% | |
| 141 | CBCHUBB LIMITED | 21,152 | $6.0B | 0.17% | |
| 142 | GOGROCERY OUTLET HLDG CORP | 369,183 | $5.9B | 0.17% | |
| 143 | PBVPRESTIGE CONSMR HEALTHCARE I | 94,907 | $5.9B | 0.17% | |
| 144 | JNJJOHNSON & JOHNSON | 31,457 | $5.8B | 0.17% | |
| 145 | BANCBANC OF CALIFORNIA INC | 349,822 | $5.8B | 0.17% | |
| 146 | CVXCHEVRON CORP NEW | 37,220 | $5.8B | 0.17% | |
| 147 | ZMZOOM COMMUNICATIONS INC | 68,949 | $5.7B | 0.17% | |
| 148 | SFSTIFEL FINL CORP | 50,121 | $5.7B | 0.17% | |
| 149 | PORPORTLAND GEN ELEC CO | 127,964 | $5.6B | 0.16% | |
| 150 | IVVISHARES TR | 8,391 | $5.6B | 0.16% | |
| 151 | KOCOCA COLA CO | 84,598 | $5.6B | 0.16% | |
| 152 | FFICFLUSHING FINL CORP | 406,098 | $5.6B | 0.16% | |
| 153 | PYPLPAYPAL HLDGS INC | 83,259 | $5.6B | 0.16% | |
| 154 | LZBLA Z BOY INC | 161,473 | $5.5B | 0.16% | |
| 155 | PGPROCTER AND GAMBLE CO | 35,067 | $5.4B | 0.16% | |
| 156 | CZRCAESARS ENTERTAINMENT INC NE | 198,292 | $5.4B | 0.16% | |
| 157 | INGRINGREDION INC | 43,844 | $5.4B | 0.16% | |
| 158 | VTVVANGUARD INDEX FDS | 28,648 | $5.3B | 0.16% | |
| 159 | HFWAHERITAGE FINL CORP WASH | 220,739 | $5.3B | 0.16% | |
| 160 | VTYVERINT SYS INC | 261,892 | $5.3B | 0.16% | |
| 161 | DRHDIAMONDROCK HOSPITALITY CO | 663,147 | $5.3B | 0.15% | |
| 162 | EOGEOG RES INC | 45,269 | $5.1B | 0.15% | |
| 163 | EFCELLINGTON FINANCIAL INC | 385,000 | $5.0B | 0.15% | |
| 164 | DECKDECKERS OUTDOOR CORP | 49,193 | $5.0B | 0.15% | |
| 165 | CBRECBRE GROUP INC | 31,215 | $4.9B | 0.14% | |
| 166 | GDGENERAL DYNAMICS CORP | 14,344 | $4.9B | 0.14% | |
| 167 | PUMPPROPETRO HLDG CORP | 932,470 | $4.9B | 0.14% | |
| 168 | DWDMORGAN STANLEY | 30,454 | $4.8B | 0.14% | |
| 169 | ASMLASML HOLDING N V | 4,921 | $4.8B | 0.14% | |
| 170 | WAFDWAFD INC | 157,267 | $4.8B | 0.14% | |
| 171 | ALAIR LEASE CORP | 74,739 | $4.8B | 0.14% | |
| 172 | ANAUTONATION INC | 21,319 | $4.7B | 0.14% | |
| 173 | ELVELEVANCE HEALTH INC FORMERLY | 14,338 | $4.6B | 0.14% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 9,457 | $4.6B | 0.13% | |
| 175 | TFCTRUIST FINL CORP | 100,013 | $4.6B | 0.13% | |
| 176 | HOPEHOPE BANCORP INC | 422,976 | $4.6B | 0.13% | |
| 177 | RGLDROYAL GOLD INC | 22,592 | $4.5B | 0.13% | |
| 178 | FDO.FMACYS INC | 250,919 | $4.5B | 0.13% | |
| 179 | CONCONCENTRA GROUP HOLDINGS PAR | 213,399 | $4.5B | 0.13% | |
| 180 | CLFDCLEARFIELD INC | 129,828 | $4.5B | 0.13% | |
| 181 | BLDRBUILDERS FIRSTSOURCE INC | 36,789 | $4.5B | 0.13% | |
| 182 | TMHCTAYLOR MORRISON HOME CORP | 67,453 | $4.5B | 0.13% | |
| 183 | ACMAECOM | 34,109 | $4.5B | 0.13% | |
| 184 | RJFRAYMOND JAMES FINL INC | 25,310 | $4.4B | 0.13% | |
| 185 | OEFISHARES TR | 13,102 | $4.4B | 0.13% | |
| 186 | JBLJABIL INC | 19,944 | $4.3B | 0.13% | |
| 187 | ORCLORACLE CORP | 15,220 | $4.3B | 0.13% | |
| 188 | DKSDICKS SPORTING GOODS INC | 19,234 | $4.3B | 0.13% | |
| 189 | SCHGSCHWAB STRATEGIC TR | 131,150 | $4.2B | 0.12% | |
| 190 | JLLJONES LANG LASALLE INC | 13,928 | $4.2B | 0.12% | |
| 191 | MAMASTERCARD INCORPORATED | 7,283 | $4.1B | 0.12% | |
| 192 | RLRALPH LAUREN CORP | 13,206 | $4.1B | 0.12% | |
| 193 | TXTTEXTRON INC | 48,638 | $4.1B | 0.12% | |
| 194 | BMYBRISTOL-MYERS SQUIBB CO | 90,612 | $4.1B | 0.12% | |
| 195 | AXSMAXSOME THERAPEUTICS INC | 33,612 | $4.1B | 0.12% | |
| 196 | WDCWESTERN DIGITAL CORP | 33,566 | $4.0B | 0.12% | |
| 197 | QCOMQUALCOMM INC | 24,137 | $4.0B | 0.12% | |
| 198 | MCHPMICROCHIP TECHNOLOGY INC. | 61,735 | $4.0B | 0.12% | |
| 199 | PAHUSDELEMENT SOLUTIONS INC | 156,550 | $3.9B | 0.12% | |
| 200 | VONVVANGUARD SCOTTSDALE FDS | 43,550 | $3.9B | 0.11% |