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)

StockValue
ADCAGREE RLTY CORP
$2.0M
VKTXVIKING THERAPEUTICS INC
$2.0M
EXLSEXLSERVICE HOLDINGS INC
$2.0M
ANETARISTA NETWORKS INC
$2.0M
DINOHF SINCLAIR CORP
$1.9M
LIVNLIVANOVA PLC
$1.9M
CATCATERPILLAR INC
$1.9M
TMDXTRANSMEDICS GROUP INC
$1.9M
LPLALPL FINL HLDGS INC
$1.9M
WECWEC ENERGY GROUP INC
$1.9M
DOCNDIGITALOCEAN HLDGS INC
$1.9M
WF2WINTRUST FINL CORP
$1.9M
SSBSOUTHSTATE BK CORP
$1.9M
SKYWSKYWEST INC
$1.8M
RIORIO TINTO PLC
$1.8M
PNFPPINNACLE FINL PARTNERS INC
$1.8M
URIUNITED RENTALS INC
$1.8M
GVIISHARES TR
$1.8M
CLHCLEAN HARBORS INC
$1.8M
OXYOCCIDENTAL PETE CORP
$1.8M
VNOMVIPER ENERGY INC
$1.8M
NDQINVESCO QQQ TR
$1.7M
AUBATLANTIC UN BANKSHARES CORP
$1.7M
AIZASSURANT INC
$1.7M
BOOTBOOT BARN HLDGS INC
$1.7M
SPYSPDR S&P 500 ETF TR
$1.7M
INTCINTEL CORP
$1.7M
CPKCHESAPEAKE UTILS CORP
$1.7M
ELFE L F BEAUTY INC
$1.7M
FBKFB FINL CORP
$1.7M
WFRDWEATHERFORD INTL PLC
$1.7M
DEIDOUGLAS EMMETT INC
$1.7M
PFEPFIZER INC
$1.7M
MDGLMADRIGAL PHARMACEUTICALS INC
$1.7M
AGYSAGILYSYS INC
$1.7M
PPGPPG INDS INC
$1.6M
DHRDANAHER CORPORATION
$1.6M
ATGEADTALEM GLOBAL ED INC
$1.6M
SPSCSPS COMM INC
$1.6M
RGAREINSURANCE GRP OF AMERICA I
$1.6M
TXUETHORNBURG ETF TR
$1.6M
APPAPPLOVIN CORP
$1.6M
MGKVANGUARD WORLD FD
$1.6M
MODMODINE MFG CO
$1.6M
PDFSPDF SOLUTIONS INC
$1.6M
PANWPALO ALTO NETWORKS INC
$1.6M
CWENCLEARWAY ENERGY INC
$1.5M
VUGVANGUARD INDEX FDS
$1.5M
HUMHUMANA INC
$1.5M
AQLTISHARES TR
$1.5M
AIRAAR CORP
$1.5M
DOVDOVER CORP
$1.5M
IJKISHARES TR
$1.5M
TSLATESLA INC
$1.5M
COPCONOCOPHILLIPS
$1.5M
RECSCOLUMBIA ETF TR I
$1.5M
QUALISHARES TR
$1.5M
ISIIONIS PHARMACEUTICALS INC
$1.4M
UEOWESTLAKE CORPORATION
$1.4M
IJHISHARES TR
$1.4M
DVDOUBLEVERIFY HLDGS INC
$1.4M
SMSM ENERGY CO
$1.4M
CHDCHURCH & DWIGHT CO INC
$1.4M
JBLUJETBLUE AWYS CORP
$1.4M
IPKWINVESCO EXCH TRADED FD TR II
$1.4M
AVNTAVIENT CORPORATION
$1.4M
VOVANGUARD INDEX FDS
$1.4M
PKGPACKAGING CORP AMER
$1.3M
AEEAMEREN CORP
$1.3M
MPCMARATHON PETE CORP
$1.3M
COWZPACER FDS TR
$1.3M
ZYMEZYMEWORKS INC
$1.3M
MLB1MERCADOLIBRE INC
$1.3M
TGTXTG THERAPEUTICS INC
$1.3M
KTBKONTOOR BRANDS INC
$1.2M
GSGOLDMAN SACHS GROUP INC
$1.2M
NICNICOLET BANKSHARES INC
$1.2M
TELTE CONNECTIVITY PLC
$1.2M
XLKSELECT SECTOR SPDR TR
$1.2M
GILDGILEAD SCIENCES INC
$1.2M
CAHCARDINAL HEALTH INC
$1.2M
VICIVICI PPTYS INC
$1.1M
HONHONEYWELL INTL INC
$1.1M
EXPEAGLE MATLS INC
$1.1M
IDMOINVESCO EXCH TRADED FD TR II
$1.1M
CRWDCROWDSTRIKE HLDGS INC
$1.1M
ALKSALKERMES PLC
$1.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.1M
DTEDTE ENERGY CO
$1.1M
MDLZMONDELEZ INTL INC
$1.0M
QQEWFIRST TR EXCHANGE-TRADED FD
$1.0M
NEMNEWMONT CORP
$987K
CYTKCYTOKINETICS INC
$976K
AFLAFLAC INC
$975K
PJTPJT PARTNERS INC
$971K
SESEA LTD
$970K
AMDADVANCED MICRO DEVICES INC
$970K
LMTLOCKHEED MARTIN CORP
$956K
PRIPRIMERICA INC
$956K
XMHQINVESCO EXCHANGE TRADED FD T
$913K
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