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 |
|---|---|
TMHCTAYLOR MORRISON HOME CORP | $3.9M |
IRMIRON MTN INC DEL | $3.9M |
NLYANNALY CAPITAL MANAGEMENT IN | $3.8M |
KLACKLA CORP | $3.8M |
CLFDCLEARFIELD INC | $3.8M |
DKSDICKS SPORTING GOODS INC | $3.8M |
LWLAMB WESTON HLDGS INC | $3.8M |
PEPPEPSICO INC | $3.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.7M |
SAICSCIENCE APPLICATIONS INTL CO | $3.7M |
EVTCEVERTEC INC | $3.7M |
WEXWEX INC | $3.7M |
SLGNSILGAN HLDGS INC | $3.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.7M |
RDNRADIAN GROUP INC | $3.6M |
CNMDCONMED CORP | $3.6M |
RSRELIANCE INC | $3.5M |
CDPCOPT DEFENSE PROPERTIES | $3.5M |
OMCLOMNICELL COM | $3.4M |
XLGINVESCO EXCHANGE TRADED FD T | $3.4M |
PLXSPLEXUS CORP | $3.4M |
KLICKULICKE & SOFFA INDS INC | $3.4M |
GDXVANECK ETF TRUST | $3.4M |
VONVVANGUARD SCOTTSDALE FDS | $3.4M |
CSXCSX CORP | $3.3M |
GLPIGAMING & LEISURE PPTYS INC | $3.3M |
COLBCOLUMBIA BKG SYS INC | $3.2M |
ACMAECOM | $3.2M |
MOALTRIA GROUP INC | $3.2M |
EWBCEAST WEST BANCORP INC | $3.2M |
HSTHOST HOTELS & RESORTS INC | $3.1M |
WMGWARNER MUSIC GROUP CORP | $3.1M |
A3IAMERISAFE INC | $3.1M |
SYNASYNAPTICS INC | $3.1M |
IWDISHARES TR | $3.1M |
CDNSCADENCE DESIGN SYSTEM INC | $3.1M |
YELPYELP INC | $3.0M |
KSSKOHLS CORP | $3.0M |
RFREGIONS FINANCIAL CORP NEW | $3.0M |
AZOAUTOZONE INC | $3.0M |
LEALEAR CORP | $3.0M |
NOGNORTHERN OIL & GAS INC | $3.0M |
FITBFIFTH THIRD BANCORP | $3.0M |
HSYHERSHEY CO | $2.9M |
BLKBLACKROCK INC | $2.9M |
LUVSOUTHWEST AIRLS CO | $2.9M |
FULTFULTON FINL CORP PA | $2.9M |
VLOVALERO ENERGY CORP | $2.9M |
UBSIUNITED BANKSHARES INC WEST V | $2.9M |
UNHUNITEDHEALTH GROUP INC | $2.9M |
FAFFIRST AMERN FINL CORP | $2.8M |
SFMSPROUTS FMRS MKT INC | $2.8M |
FDVVFIDELITY COVINGTON TRUST | $2.8M |
3TYTITAN MACHY INC | $2.7M |
ARMKARAMARK | $2.7M |
FMCFMC CORP | $2.7M |
VSHVISHAY INTERTECHNOLOGY INC | $2.7M |
OGEOGE ENERGY CORP | $2.7M |
LNGCHENIERE ENERGY INC | $2.6M |
PRUPRUDENTIAL FINL INC | $2.6M |
BMYBRISTOL-MYERS SQUIBB CO | $2.6M |
AWMSKYWORKS SOLUTIONS INC | $2.6M |
ORCLORACLE CORP | $2.6M |
NSCNORFOLK SOUTHN CORP | $2.6M |
IWYISHARES TR | $2.6M |
TRVCCITIGROUP INC | $2.5M |
CLCOLGATE PALMOLIVE CO | $2.5M |
CRMSALESFORCE INC | $2.5M |
FBINFORTUNE BRANDS INNOVATIONS I | $2.5M |
GNTXGENTEX CORP | $2.5M |
ARWARROW ELECTRS INC | $2.5M |
IJRISHARES TR | $2.4M |
MTBM & T BK CORP | $2.4M |
CATYCATHAY GEN BANCORP | $2.4M |
LOWLOWES COS INC | $2.3M |
RSGREPUBLIC SVCS INC | $2.3M |
BACVERIZON COMMUNICATIONS INC | $2.2M |
RSPINVESCO EXCHANGE TRADED FD T | $2.2M |
NFLXNETFLIX INC | $2.2M |
MMM3M CO | $2.2M |
GCOGENESCO INC | $2.1M |
SPXCSPX TECHNOLOGIES INC | $2.1M |
KEYKEYCORP | $2.1M |
EVREVERCORE INC | $2.1M |
BKNGBOOKING HOLDINGS INC | $2.1M |
ACREARES COML REAL ESTATE CORP | $2.1M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.1M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.1M |
ENSGENSIGN GROUP INC | $2.1M |
LHLABCORP HOLDINGS INC | $2.1M |
AXSAXIS CAP HLDGS LTD | $2.1M |
POWLPOWELL INDS INC | $2.0M |
HBANHUNTINGTON BANCSHARES INC | $2.0M |
FROGJFROG LTD | $2.0M |
FCXFREEPORT-MCMORAN INC | $2.0M |
NPOENPRO INC | $2.0M |
SKTTANGER INC | $2.0M |
FFLCFIDELITY COVINGTON TRUST | $2.0M |
BRZEBRAZE INC | $2.0M |
MYRGMYR GROUP INC DEL | $2.0M |