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 |
|---|---|
MLMMARTIN MARIETTA MATLS INC | $327K |
JEPIJ P MORGAN EXCHANGE TRADED F | $324K |
ADPAUTOMATIC DATA PROCESSING IN | $323K |
NDAQNASDAQ INC | $320K |
IEIISHARES TR | $318K |
VGTVANGUARD WORLD FD | $316K |
LNTHLANTHEUS HLDGS INC | $310K |
ESLTELBIT SYS LTD | $306K |
KNFKNIFE RIVER CORP | $297K |
CGGRCAPITAL GROUP GROWTH ETF | $295K |
DFIVDIMENSIONAL ETF TRUST | $294K |
NVTNVENT ELECTRIC PLC | $292K |
RFDIFIRST TR EXCH TRADED FD III | $291K |
EXPDEXPEDITORS INTL WASH INC | $287K |
UHAL/BU HAUL HOLDING COMPANY | $285K |
SDOGALPS ETF TR | $284K |
ICEINTERCONTINENTAL EXCHANGE IN | $284K |
PLDPROLOGIS INC. | $272K |
ACGLARCH CAP GROUP LTD | $269K |
WPMWHEATON PRECIOUS METALS CORP | $260K |
IWVISHARES TR | $258K |
DLTRDOLLAR TREE INC | $257K |
BXBLACKSTONE INC | $257K |
CAGCONAGRA BRANDS INC | $254K |
MARMARRIOTT INTL INC NEW | $253K |
MKLMARKEL GROUP INC | $250K |
DVNDEVON ENERGY CORP NEW | $250K |
VWOVANGUARD INTL EQUITY INDEX F | $248K |
NTRSNORTHERN TR CORP | $242K |
CARRCARRIER GLOBAL CORPORATION | $240K |
APOAPOLLO GLOBAL MGMT INC | $237K |
MDTMEDTRONIC PLC | $232K |
IJJISHARES TR | $232K |
OTISOTIS WORLDWIDE CORP | $230K |
ROPROPER TECHNOLOGIES INC | $230K |
WCNWASTE CONNECTIONS INC | $225K |
MG1MGE ENERGY INC | $225K |
UPSUNITED PARCEL SERVICE INC | $224K |
PNCPNC FINL SVCS GROUP INC | $218K |
WMWASTE MGMT INC DEL | $217K |
CSXCSX CORP | $217K |
CALFPACER FDS TR | $216K |
PLTRPALANTIR TECHNOLOGIES INC | $213K |
ARCCARES CAPITAL CORP | $211K |
AMRZAMRIZE LTD | $210K |
VVVVALVOLINE INC | $209K |
IQLTISHARES TR | $209K |
DGRWWISDOMTREE TR | $205K |
XLFSELECT SECTOR SPDR TR | $205K |
DLNWISDOMTREE TR | $204K |
PMARINNOVATOR ETFS TRUST | $204K |
CMSCMS ENERGY CORP | $203K |
SHYGISHARES TR | $203K |
NEONEOGENOMICS INC | $182K |
AVXLANAVEX LIFE SCIENCES CORP | $182K |
NGNOVAGOLD RES INC | $152K |
BDJBLACKROCK ENHANCED EQUITY DI | $94K |
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