Dana Investment Advisors, Inc. Top Holdings and 13F Report (2025)

About Dana Investment Advisors, Inc.

Investment Activity

Dana Investment Advisors, Inc. has $2.79 billion in total holdings as of March 31, 2025.
Dana Investment Advisors, Inc. owns shares of 542 different stocks, but just 168 companies or ETFs make up 80% of its holdings.
Approximately 6.02% of the portfolio was purchased this quarter.
About 8.42% of the portfolio was sold this quarter.
This quarter, Dana Investment Advisors, Inc. has purchased 539 new stocks and bought additional shares in 143 stocks.
Dana Investment Advisors, Inc. sold shares of 328 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple: $138,831,562
Microsoft: $105,795,331
NVIDIA: $82,733,164
Amazon.com: $56,431,078
Alphabet: $51,594,300

Largest New Holdings this Quarter

49271V100 - Keurig Dr Pepper: $10,534,592 Holding
14575E105 - Cars.com: $4,719,989 Holding
207410101 - CONMED: $2,757,589 Holding
81141R100 - SEA: $864,888 Holding
45828L108 - Integral Ad Science: $861,968 Holding

Largest Purchases this Quarter

Vertiv: 207,226 shares (about $14.96M)
PPL: 397,769 shares (about $14.36M)
LAM RESEARCH CORP: 168,610 shares (about $12.26M)
IQVIA: 60,628 shares (about $10.69M)
Keurig Dr Pepper: 307,849 shares (about $10.53M)

Largest Sales this Quarter

Walmart: 162,784 shares (about $14.29M)
NextEra Energy: 183,451 shares (about $13.00M)
Caterpillar: 32,483 shares (about $10.71M)
Merck & Co., Inc.: 96,599 shares (about $8.67M)
Meta Platforms: 12,496 shares (about $7.20M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$138,831,562	$974,041 ▲	0.7%	625,001	5.0%	Computer and Technology
MSFT Microsoft	$105,795,331	$4,765,197 ▲	4.7%	281,828	3.8%	Computer and Technology
NVDA NVIDIA	$82,733,164	$106,538 ▲	0.1%	763,362	3.0%	Computer and Technology
AMZN Amazon.com	$56,431,078	$219,179 ▼	-0.4%	296,600	2.0%	Retail/Wholesale
GOOGL Alphabet	$51,594,300	$4,284,770 ▼	-7.7%	333,641	1.8%	Computer and Technology
META Meta Platforms	$46,232,822	$7,202,211 ▼	-13.5%	80,215	1.7%	Computer and Technology
V Visa	$43,310,981	$2,860,110 ▼	-6.2%	123,583	1.6%	Business Services
FI Fiserv	$33,267,377	$3,927,020 ▼	-10.6%	150,647	1.2%	Business Services
JPM JPMorgan Chase & Co.	$33,068,412	$725,598 ▼	-2.1%	134,808	1.2%	Finance
AVGO Broadcom	$32,910,948	$6,859,957 ▼	-17.2%	196,565	1.2%	Computer and Technology
ABBV AbbVie	$32,080,944	$341,309 ▼	-1.1%	153,116	1.1%	Medical
BSX Boston Scientific	$31,226,093	$2,936,718 ▼	-8.6%	309,537	1.1%	Medical
KR Kroger	$30,893,589	$8,416,645 ▲	37.4%	456,398	1.1%	Retail/Wholesale
UBER Uber Technologies	$29,503,127	$2,386,675 ▲	8.8%	404,929	1.1%	Computer and Technology
LLY Eli Lilly and Company	$28,709,768	$394,789 ▲	1.4%	34,761	1.0%	Medical
FANG Diamondback Energy	$26,693,941	$3,284,582 ▲	14.0%	166,962	1.0%	Energy
BK Bank of New York Mellon	$26,342,460	$2,950,209 ▼	-10.1%	314,087	0.9%	Finance
WFC Wells Fargo & Company	$25,801,075	$606,409 ▼	-2.3%	359,397	0.9%	Finance
AXP American Express	$24,584,579	$2,420,092 ▼	-9.0%	91,376	0.9%	Finance
NOW ServiceNow	$24,261,570	$78,022 ▲	0.3%	30,474	0.9%	Computer and Technology
TMUS T-Mobile US	$22,691,683	$3,123,440 ▼	-12.1%	85,080	0.8%	Computer and Technology
XOM Exxon Mobil	$22,683,899	$1,092,611 ▼	-4.6%	190,733	0.8%	Energy
RGA Reinsurance Group of America	$22,275,887	$3,098,221 ▲	16.2%	113,133	0.8%	Finance
CRM Salesforce	$22,252,755	$329,010 ▼	-1.5%	82,921	0.8%	Computer and Technology
UNH UnitedHealth Group	$21,875,222	$1,117,670 ▼	-4.9%	41,767	0.8%	Medical
ADBE Adobe	$19,999,018	$711,059 ▼	-3.4%	52,145	0.7%	Computer and Technology
WDAY Workday	$19,634,268	$1,199,177 ▼	-5.8%	84,076	0.7%	Computer and Technology
PHM PulteGroup	$19,398,043	$63,222 ▼	-0.3%	188,697	0.7%	Construction
SYY Sysco	$19,038,774	$485,659 ▼	-2.5%	253,715	0.7%	Consumer Staples
IQV IQVIA	$18,985,923	$10,688,716 ▲	128.8%	107,691	0.7%	Medical
TJX TJX Companies	$18,824,433	$433,486 ▼	-2.3%	154,552	0.7%	Retail/Wholesale
MCK McKesson	$18,109,488	$664,241 ▲	3.8%	26,909	0.6%	Medical
KMB Kimberly-Clark	$17,616,355	$1,736,505 ▼	-9.0%	123,867	0.6%	Consumer Staples
IBKR Interactive Brokers Group	$17,540,999	$3,958,937 ▼	-18.4%	105,930	0.6%	Finance
PH Parker-Hannifin	$17,422,952	$1,920,822 ▼	-9.9%	28,663	0.6%	Industrials
PM Philip Morris International	$17,305,657	$811,267 ▼	-4.5%	109,026	0.6%	Consumer Staples
VRT Vertiv	$17,278,437	$14,961,688 ▲	645.8%	239,314	0.6%	Computer and Technology
DELL Dell Technologies	$17,017,159	$4,131,739 ▼	-19.5%	186,694	0.6%	Computer and Technology
PPL PPL	$15,412,362	$14,363,439 ▲	1,369.4%	426,817	0.6%	Utilities
LAM RESEARCH CORP	$15,378,522	$12,257,947 ▲	392.8%	211,534	0.6%	COM NEW
CNP CenterPoint Energy	$15,059,768	$7,174 ▲	0.0%	415,671	0.5%	Utilities
CSCO Cisco Systems	$14,455,023	$151,375 ▼	-1.0%	234,241	0.5%	Computer and Technology
QSR Restaurant Brands International	$14,225,574	$2,679,594 ▲	23.2%	213,469	0.5%	Retail/Wholesale
TPR Tapestry	$14,112,633	$6,875,328 ▼	-32.8%	200,435	0.5%	Retail/Wholesale
IRM Iron Mountain	$13,684,366	$452,311 ▼	-3.2%	159,047	0.5%	Business Services
BAC Bank of America	$13,031,611	$29,837 ▼	-0.2%	312,284	0.5%	Finance
LINDE PLC	$12,955,138	$341,317 ▼	-2.6%	27,822	0.5%	SHS
GPI Group 1 Automotive	$12,666,608	$1,065,259 ▼	-7.8%	33,163	0.5%	Retail/Wholesale
ELV Elevance Health	$12,088,113	$3,170,895 ▲	35.6%	27,791	0.4%	Medical
ORCL Oracle	$11,939,075	$279,061 ▼	-2.3%	85,395	0.4%	Computer and Technology
RCL Royal Caribbean Cruises	$11,728,364	$4,741,761 ▲	67.9%	57,089	0.4%	Consumer Discretionary
GPK Graphic Packaging	$11,688,809	$446,772 ▼	-3.7%	450,262	0.4%	Industrials
MD Pediatrix Medical Group	$11,170,935	$809,832 ▼	-6.8%	770,941	0.4%	Medical
GLPI Gaming and Leisure Properties	$11,083,167	$2,545 ▲	0.0%	217,744	0.4%	Finance
HD Home Depot	$10,969,909	$3,115,202 ▼	-22.1%	29,932	0.4%	Retail/Wholesale
ZTS Zoetis	$10,794,851	$558,332 ▼	-4.9%	65,562	0.4%	Medical
KDP Keurig Dr Pepper	$10,534,592	$10,534,592 ▲	New Holding	307,849	0.4%	Consumer Staples
SLB Schlumberger	$10,418,734	$2,015,972 ▲	24.0%	249,252	0.4%	Energy
GFF Griffon	$10,335,540	$266,695 ▼	-2.5%	144,553	0.4%	Multi-Sector Conglomerates
LHX L3Harris Technologies	$10,277,121	$4,845,945 ▲	89.2%	49,100	0.4%	Aerospace
DAL Delta Air Lines	$10,117,990	$224,584 ▲	2.3%	232,064	0.4%	Transportation
ACN Accenture	$9,889,239	$1,021,002 ▲	11.5%	31,692	0.4%	Computer and Technology
BMY Bristol-Myers Squibb	$9,781,736	$458,888 ▼	-4.5%	160,383	0.4%	Medical
BRK.B Berkshire Hathaway	$9,434,655	$263,095 ▼	-2.7%	17,715	0.3%	Finance
HWM Howmet Aerospace	$9,406,333	$2,534,405 ▼	-21.2%	72,507	0.3%	Aerospace
CRK Comstock Resources	$9,349,118	$2,072,076 ▼	-18.1%	459,642	0.3%	Energy
PRA ProAssurance	$9,332,178	$240,131 ▼	-2.5%	399,665	0.3%	Finance
PRIM Primoris Services	$9,287,560	$670,319 ▼	-6.7%	161,776	0.3%	Construction
DIS Walt Disney	$9,016,844	$2,818,479 ▲	45.5%	91,356	0.3%	Consumer Discretionary
TTMI TTM Technologies	$8,977,309	$230,902 ▼	-2.5%	437,704	0.3%	Computer and Technology
WMT Walmart	$8,776,594	$14,290,749 ▼	-62.0%	99,973	0.3%	Retail/Wholesale
OMI Owens & Minor	$8,634,513	$3,808,700 ▲	78.9%	956,203	0.3%	Medical
GPC Genuine Parts	$8,581,059	$5,909,463 ▲	221.2%	72,025	0.3%	Retail/Wholesale
PAHC Phibro Animal Health	$8,522,747	$219,709 ▼	-2.5%	399,005	0.3%	Medical
LAD Lithia Motors	$8,504,441	$218,687 ▼	-2.5%	28,972	0.3%	Retail/Wholesale
WBS Webster Financial	$8,473,686	$217,953 ▼	-2.5%	164,378	0.3%	Finance
SIGI Selective Insurance Group	$8,422,046	$225,371 ▼	-2.6%	92,004	0.3%	Finance
PBH Prestige Consumer Healthcare	$8,349,836	$215,441 ▼	-2.5%	97,125	0.3%	Medical
MCD McDonald's	$8,348,777	$76,531 ▲	0.9%	26,727	0.3%	Retail/Wholesale
DY Dycom Industries	$8,233,215	$212,210 ▼	-2.5%	54,045	0.3%	Construction
KO Coca-Cola	$8,096,713	$124,189 ▼	-1.5%	113,051	0.3%	Consumer Staples
CCRN Cross Country Healthcare	$8,025,770	$206,539 ▼	-2.5%	539,004	0.3%	Business Services
SNCY Sun Country Airlines	$7,966,075	$458,895 ▼	-5.4%	646,597	0.3%	Transportation
LGND Ligand Pharmaceuticals	$7,813,374	$201,343 ▼	-2.5%	74,314	0.3%	Medical
CLH Clean Harbors	$7,801,218	$717,050 ▼	-8.4%	39,580	0.3%	Business Services
GOOG Alphabet	$7,794,224	$70,617 ▼	-0.9%	49,889	0.3%	Computer and Technology
ABT Abbott Laboratories	$7,762,702	$88,478 ▼	-1.1%	58,520	0.3%	Medical
ITGR Integer	$7,717,264	$716,911 ▼	-8.5%	65,395	0.3%	Medical
JCI Johnson Controls International	$7,706,467	$2,431,968 ▼	-24.0%	96,199	0.3%	Construction
NFLX Netflix	$7,661,667	$126,824 ▼	-1.6%	8,216	0.3%	Consumer Discretionary
PERMIAN RESOURCES CORP	$7,563,707	$194,551 ▼	-2.5%	546,116	0.3%	CLASS A COM
GATX GATX	$7,463,984	$192,690 ▼	-2.5%	48,071	0.3%	Transportation
NWN Northwest Natural	$7,310,375	$188,053 ▼	-2.5%	171,123	0.3%	Utilities
RMD ResMed	$7,299,301	$751,017 ▲	11.5%	32,608	0.3%	Medical
SCSC ScanSource	$7,264,842	$187,429 ▼	-2.5%	213,609	0.3%	Industrials
GBX Greenbrier Companies	$7,102,114	$183,060 ▼	-2.5%	138,659	0.3%	Transportation
PMT PennyMac Mortgage Investment Trust	$7,091,948	$182,803 ▼	-2.5%	484,092	0.3%	Finance
BDC Belden	$7,004,367	$181,753 ▼	-2.5%	69,869	0.3%	Industrials
VOO Vanguard S&P 500 ETF	$6,989,690	$383,377 ▼	-5.2%	13,601	0.3%	ETF
PG Procter & Gamble	$6,980,869	$109,409 ▼	-1.5%	40,963	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Dana Investment Advisors, Inc. Top Holdings and 13F Report (2025)

About Dana Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Dana Investment Advisors, Inc. Top Holdings and 13F Report (2025)

About Dana Investment Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDana Investment Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools