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
DFIVDIMENSIONAL ETF TRUST
$348K
EXPDEXPEDITORS INTL WASH INC
$348K
ESLTELBIT SYS LTD
$346K
AJGGALLAGHER ARTHUR J & CO
$346K
NDAQNASDAQ INC
$345K
KMIKINDER MORGAN INC DEL
$342K
MGVVANGUARD WORLD FD
$341K
DLTRDOLLAR TREE INC
$335K
CMGCHIPOTLE MEXICAN GRILL INC
$330K
VGTVANGUARD WORLD FD
$321K
PLDPROLOGIS INC.
$318K
SHYGISHARES TR
$317K
ICOWPACER FDS TR
$311K
RFDIFIRST TR EXCH TRADED FD III
$305K
MARMARRIOTT INTL INC NEW
$300K
CGGRCAPITAL GROUP GROWTH ETF
$298K
IOCTINNOVATOR ETFS TRUST
$295K
MUMICRON TECHNOLOGY INC
$285K
ACGLARCH CAP GROUP LTD
$284K
NVTNVENT ELECTRIC PLC
$284K
SDOGALPS ETF TR
$284K
MKLMARKEL GROUP INC
$281K
NEONEOGENOMICS INC
$277K
WPMWHEATON PRECIOUS METALS CORP
$272K
UAUGINNOVATOR ETFS TRUST
$262K
MLMMARTIN MARIETTA MATLS INC
$261K
MDTMEDTRONIC PLC
$260K
IWVISHARES TR
$259K
UPSUNITED PARCEL SERVICE INC
$257K
ISEPINNOVATOR ETFS TRUST
$252K
NTRSNORTHERN TR CORP
$245K
CAGCONAGRA BRANDS INC
$240K
AMRZAMRIZE LTD
$236K
DVNDEVON ENERGY CORP NEW
$236K
ICEINTERCONTINENTAL EXCHANGE IN
$235K
XLFSELECT SECTOR SPDR TR
$230K
PNCPNC FINL SVCS GROUP INC
$220K
OTISOTIS WORLDWIDE CORP
$220K
VYMVANGUARD WHITEHALL FDS
$220K
DLNWISDOMTREE TR
$215K
WMWASTE MGMT INC DEL
$215K
CMSCMS ENERGY CORP
$214K
ADXADAMS DIVERSIFIED EQUITY FD
$212K
MG1MGE ENERGY INC
$209K
PMARINNOVATOR ETFS TRUST
$208K
WCNWASTE CONNECTIONS INC
$207K
PLTRPALANTIR TECHNOLOGIES INC
$207K
ROPROPER TECHNOLOGIES INC
$204K
NGNOVAGOLD RES INC
$161K
BDJBLACKROCK ENHANCED EQUITY DI
$97K
AVXLANAVEX LIFE SCIENCES CORP
$72K
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