Dana Investment Advisors, Inc. Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$3.4B
Holdings
551
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (551 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $159.2M |
MSFTMICROSOFT CORP | $148.6M |
NVDANVIDIA CORPORATION | $144.7M |
GOOGLALPHABET INC | $111.4M |
DUNKTIDAL TRUST I | $87.4M |
AMZNAMAZON COM INC | $78.5M |
METAMETA PLATFORMS INC | $60.5M |
AVGOBROADCOM INC | $55.9M |
VVISA INC | $48.5M |
LLYELI LILLY & CO | $44.1M |
NOWSERVICENOW INC | $39.8M |
JPMJPMORGAN CHASE & CO. | $39.4M |
LRCXLAM RESEARCH CORP | $36.0M |
IQVIQVIA HLDGS INC | $35.2M |
ADBEADOBE INC | $34.2M |
ABBVABBVIE INC | $33.7M |
AXPAMERICAN EXPRESS CO | $30.3M |
ACNACCENTURE PLC IRELAND | $30.1M |
WFCWELLS FARGO CO NEW | $30.1M |
BKBANK NEW YORK MELLON CORP | $29.5M |
ADIANALOG DEVICES INC | $29.4M |
DIVETIDAL TRUST I | $28.1M |
UBERUBER TECHNOLOGIES INC | $24.9M |
VRTVERTIV HOLDINGS CO | $24.6M |
KRKROGER CO | $24.2M |
FANGDIAMONDBACK ENERGY INC | $24.1M |
TJXTJX COS INC NEW | $22.6M |
SLBSLB LIMITED | $22.1M |
STESTERIS PLC | $21.4M |
PHPARKER-HANNIFIN CORP | $20.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $20.0M |
ALSALLSTATE CORP | $19.8M |
WDAYWORKDAY INC | $19.4M |
SNOWSNOWFLAKE INC | $19.1M |
PHMPULTE GROUP INC | $18.8M |
QSRRESTAURANT BRANDS INTL INC | $18.7M |
MCKMCKESSON CORP | $18.4M |
AMTAMERICAN TOWER CORP NEW | $18.3M |
SYYSYSCO CORP | $18.3M |
4I1PHILIP MORRIS INTL INC | $17.6M |
CSCOCISCO SYS INC | $17.4M |
TPRTAPESTRY INC | $17.1M |
BACBANK AMERICA CORP | $16.4M |
DASHDOORDASH INC | $16.0M |
DYDYCOM INDS INC | $14.8M |
CNPCENTERPOINT ENERGY INC | $14.7M |
GOOGALPHABET INC | $14.3M |
PPLPPL CORP | $14.1M |
DALDELTA AIR LINES INC DEL | $14.0M |
BSXBOSTON SCIENTIFIC CORP | $14.0M |
MDPEDIATRIX MEDICAL GROUP INC | $13.9M |
LHXL3HARRIS TECHNOLOGIES INC | $13.8M |
DISDISNEY WALT CO | $13.8M |
TTMITTM TECHNOLOGIES INC | $13.6M |
AEISADVANCED ENERGY INDS | $13.4M |
LGNDLIGAND PHARMACEUTICALS INC | $13.1M |
GPIGROUP 1 AUTOMOTIVE INC | $12.7M |
LINLINDE PLC | $12.7M |
PAHCPHIBRO ANIMAL HEALTH CORP | $12.3M |
COFCAPITAL ONE FINL CORP | $12.2M |
PRIMPRIMORIS SVCS CORP | $12.1M |
LITELUMENTUM HLDGS INC | $12.1M |
TMUST-MOBILE US INC | $11.8M |
XOMEXXON MOBIL CORP | $11.7M |
CCLCARNIVAL CORP | $11.7M |
WMTWALMART INC | $10.6M |
GPCGENUINE PARTS CO | $10.4M |
KMBKIMBERLY-CLARK CORP | $10.1M |
WBSWEBSTER FINL CORP | $10.1M |
SEMSELECT MED HLDGS CORP | $10.1M |
UCTTULTRA CLEAN HLDGS INC | $9.9M |
SNCYSUN CTRY AIRLS HLDGS INC | $9.9M |
GFFGRIFFON CORP | $9.7M |
RHCRH PLC | $9.6M |
PRAPROASSURANCE CORP | $9.4M |
LADLITHIA MTRS INC | $9.4M |
GDOTGREEN DOT CORP | $9.4M |
JCIJOHNSON CTLS INTL PLC | $9.4M |
CITHE CIGNA GROUP | $9.1M |
HOUSANYWHERE REAL ESTATE INC | $9.1M |
VOOVANGUARD INDEX FDS | $9.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.9M |
SCSCSCANSOURCE INC | $8.8M |
KMTKENNAMETAL INC | $8.7M |
CARGCARGURUS INC | $8.6M |
ECPGENCORE CAP GROUP INC | $8.4M |
MAMASTERCARD INCORPORATED | $8.3M |
XXYCROSS CTRY HEALTHCARE INC | $8.2M |
HWMHOWMET AEROSPACE INC | $8.2M |
FERGFERGUSON ENTERPRISES INC | $8.1M |
RTXRTX CORPORATION | $8.1M |
GOGROCERY OUTLET HLDG CORP | $8.0M |
HDHOME DEPOT INC | $8.0M |
ZTSZOETIS INC | $8.0M |
APHAMPHENOL CORP NEW | $8.0M |
PWRQUANTA SVCS INC | $7.9M |
ENSENERSYS | $7.9M |
CRUSCIRRUS LOGIC INC | $7.9M |
NWNNORTHWEST NAT HLDG CO | $7.8M |
TAT&T INC | $7.7M |
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