Dana Investment Advisors, Inc. Top Holdings and 13F Report (2025) About Dana Investment Advisors, Inc.Investment ActivityDana Investment Advisors, Inc. has $3.02 billion in total holdings as of June 30, 2025.Dana Investment Advisors, Inc. owns shares of 537 different stocks, but just 164 companies or ETFs make up 80% of its holdings.Approximately 5.79% of the portfolio was purchased this quarter.About 6.97% of the portfolio was sold this quarter.This quarter, Dana Investment Advisors, Inc. has purchased 542 new stocks and bought additional shares in 156 stocks.Dana Investment Advisors, Inc. sold shares of 313 stocks and completely divested from 24 stocks this quarter.Largest Holdings Microsoft $142,065,176Apple $123,715,405NVIDIA $116,633,914Amazon.com $63,747,231Meta Platforms $58,352,874 Largest New Holdings this Quarter 667340103 - Northwest Bancshares $5,423,104 Holding489170100 - Kennametal $5,108,876 Holding24906P109 - DENTSPLY SIRONA $3,048,960 Holding513272104 - Lamb Weston $2,998,486 Holding256677105 - Dollar General $2,773,944 Holding Largest Purchases this Quarter Accenture 58,418 shares (about $17.46M)Synopsys 32,452 shares (about $16.64M)Interactive Brokers Group 280,950 shares (about $15.57M)LAM RESEARCH CORP 92,873 shares (about $9.04M)Capital One Financial 34,183 shares (about $7.27M) Largest Sales this Quarter Dell Technologies 175,090 shares (about $21.47M)Salesforce 67,152 shares (about $18.31M)Oracle 68,726 shares (about $15.03M)Exxon Mobil 71,109 shares (about $7.67M)Broadcom 27,248 shares (about $7.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDana Investment Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$142,065,176$1,881,203 ▲1.3%285,6104.7%Computer and TechnologyAAPLApple$123,715,405$4,515,995 ▼-3.5%602,9904.1%Computer and TechnologyNVDANVIDIA$116,633,914$3,969,657 ▼-3.3%738,2363.9%Computer and TechnologyAMZNAmazon.com$63,747,231$1,323,798 ▼-2.0%290,5662.1%Retail/WholesaleMETAMeta Platforms$58,352,874$853,235 ▼-1.4%79,0591.9%Computer and TechnologyGOOGLAlphabet$57,383,070$1,414,420 ▼-2.4%325,6151.9%Computer and TechnologyAVGOBroadcom$46,672,157$7,510,899 ▼-13.9%169,3171.5%Computer and TechnologyVVisa$44,401,752$523,698 ▲1.2%125,0581.5%Business ServicesJPMJPMorgan Chase & Co.$38,285,226$796,963 ▼-2.0%132,0591.3%FinanceUBERUber Technologies$34,624,656$3,155,219 ▼-8.4%371,1111.1%Computer and TechnologyNOWServiceNow$31,828,329$498,619 ▲1.6%30,9591.1%Computer and TechnologyBSXBoston Scientific$30,136,239$3,111,131 ▼-9.4%280,5721.0%MedicalVRTVertiv$29,728,531$1,001,725 ▼-3.3%231,5131.0%Computer and TechnologyLAM RESEARCH CORP$29,630,977$9,040,258 ▲43.9%304,4071.0%COM NEWKRKroger$29,539,306$3,198,157 ▼-9.8%411,8121.0%Retail/WholesaleAXPAmerican Express$28,088,632$1,058,372 ▼-3.6%88,0580.9%FinanceLLYEli Lilly and Company$28,040,965$944,001 ▲3.5%35,9720.9%MedicalWFCWells Fargo & Company$27,576,335$1,218,545 ▼-4.2%344,1880.9%FinanceABBVAbbVie$27,206,708$1,214,698 ▼-4.3%146,5720.9%MedicalACNAccenture$26,933,115$17,460,645 ▲184.3%90,1100.9%Computer and TechnologyADBEAdobe$26,686,440$6,512,700 ▲32.3%68,9790.9%Computer and TechnologyBKBank of New York Mellon$26,461,151$2,155,297 ▼-7.5%290,4310.9%FinanceFIFiserv$26,028,393$55,344 ▲0.2%150,9680.9%Business ServicesFANGDiamondback Energy$23,531,951$591,370 ▲2.6%171,2660.8%EnergySNPSSynopsys$23,498,688$16,637,492 ▲242.5%45,8350.8%Computer and TechnologyRGAReinsurance Group of America$21,823,765$617,296 ▼-2.8%110,0210.7%FinanceIBKRInteractive Brokers Group$21,436,999$15,567,424 ▲265.2%386,8800.7%FinanceIQVIQVIA$21,306,641$4,335,616 ▲25.5%135,2030.7%MedicalWDAYWorkday$20,810,880$632,640 ▲3.1%86,7120.7%Computer and TechnologyTMUST-Mobile US$19,958,798$312,359 ▼-1.5%83,7690.7%Computer and TechnologyPHParker-Hannifin$19,364,604$655,871 ▼-3.3%27,7240.6%IndustrialsPMPhilip Morris International$19,205,439$651,479 ▼-3.3%105,4490.6%Consumer StaplesPHMPulteGroup$18,946,514$953,463 ▼-4.8%179,6560.6%ConstructionSYYSysco$18,890,616$325,758 ▼-1.7%249,4140.6%Consumer StaplesTJXTJX Companies$18,214,651$870,975 ▼-4.6%147,4990.6%Retail/WholesaleTPRTapestry$17,308,498$291,705 ▼-1.7%197,1130.6%Retail/WholesaleMCKMcKesson$16,373,236$3,345,141 ▼-17.0%22,3440.5%MedicalRCLRoyal Caribbean Cruises$16,354,676$1,522,174 ▼-8.5%52,2280.5%Consumer DiscretionaryCSCOCisco Systems$16,325,012$73,404 ▲0.5%235,2990.5%Computer and TechnologyDISWalt Disney$16,196,582$4,867,519 ▲43.0%130,6070.5%Consumer DiscretionaryKMBKimberly-Clark$15,801,973$166,951 ▼-1.0%122,5720.5%Consumer StaplesBACBank of America$15,340,671$563,392 ▲3.8%324,1900.5%FinanceIRMIron Mountain$15,315,503$997,901 ▼-6.1%149,3180.5%Business ServicesCNPCenterPoint Energy$14,490,456$781,314 ▼-5.1%394,4050.5%UtilitiesGPIGroup 1 Automotive$14,171,676$310,938 ▼-2.1%32,4510.5%Retail/WholesaleMGNIMagnite$14,132,269$617,327 ▲4.6%585,9150.5%Computer and TechnologyPPLPPL$14,077,635$387,193 ▼-2.7%415,3920.5%UtilitiesQSRRestaurant Brands International$13,197,742$953,118 ▼-6.7%199,0910.4%Retail/WholesaleDYDycom Industries$13,006,680$201,377 ▼-1.5%53,2210.4%ConstructionXOMExxon Mobil$12,895,443$7,665,536 ▼-37.3%119,6240.4%EnergyTTMITTM Technologies$12,643,097$5,223,980 ▼-29.2%309,7280.4%Computer and TechnologyLINDE PLC$12,524,393$529,239 ▼-4.1%26,6940.4%SHSPRIMPrimoris Services$12,417,011$191,810 ▼-1.5%159,3150.4%ConstructionUNHUnitedHealth Group$12,226,957$803,005 ▼-6.2%39,1930.4%MedicalHDHome Depot$11,794,939$820,549 ▲7.5%32,1700.4%Retail/WholesaleLHXL3Harris Technologies$11,522,837$793,407 ▼-6.4%45,9370.4%AerospaceELVElevance Health$11,040,755$231,045 ▲2.1%28,3850.4%MedicalSLBSchlumberger$11,035,700$2,610,982 ▲31.0%326,5000.4%EnergyCOFCapital One Financial$11,002,458$7,272,775 ▲195.0%51,7130.4%FinanceMDPediatrix Medical Group$10,895,955$167,048 ▼-1.5%759,3000.4%MedicalHWMHowmet Aerospace$10,327,795$3,167,933 ▼-23.5%55,4870.3%AerospaceKDPKeurig Dr Pepper$10,302,951$125,463 ▲1.2%311,6440.3%Consumer StaplesGFFGriffon$10,301,580$159,721 ▼-1.5%142,3460.3%Multi-Sector ConglomeratesDALDelta Air Lines$10,290,226$1,122,681 ▼-9.8%209,2360.3%TransportationGLPIGaming and Leisure Properties$10,133,759$30,529 ▼-0.3%217,0900.3%FinancePAHCPhibro Animal Health$10,034,130$156,458 ▼-1.5%392,8790.3%MedicalJCIJohnson Controls International$10,011,463$149,029 ▼-1.5%94,7880.3%ConstructionZTSZoetis$9,948,462$275,874 ▼-2.7%63,7930.3%MedicalWMTWalmart$9,660,722$114,598 ▼-1.2%98,8010.3%Retail/WholesaleLADLithia Motors$9,638,342$148,979 ▼-1.5%28,5310.3%Retail/WholesaleOMIOwens & Minor$9,323,287$621,839 ▲7.1%1,024,5370.3%MedicalPWRQuanta Services$9,206,626$288,097 ▼-3.0%24,3510.3%ConstructionSNOWSnowflake$9,065,370$1,080,585 ▲13.5%40,5120.3%Computer and TechnologyPRAProAssurance$8,983,514$140,838 ▼-1.5%393,4960.3%FinanceCLHClean Harbors$8,948,747$201,358 ▼-2.2%38,7090.3%Business ServicesNFLXNetflix$8,886,467$2,115,825 ▼-19.2%6,6360.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$8,846,357$240,942 ▲2.8%18,2110.3%FinanceGPCGenuine Parts$8,842,043$104,691 ▲1.2%72,8880.3%Retail/WholesaleWBSWebster Financial$8,832,260$142,779 ▼-1.6%161,7630.3%FinanceSCSCScanSource$8,794,984$136,008 ▼-1.5%210,3560.3%IndustrialsGOOGAlphabet$8,783,717$66,167 ▼-0.7%49,5160.3%Computer and TechnologyCRKComstock Resources$8,749,448$3,968,847 ▼-31.2%316,2070.3%EnergyBVBrightView$8,554,753$133,150 ▼-1.5%513,7990.3%Business ServicesLGNDLigand Pharmaceuticals$8,317,852$130,164 ▼-1.5%73,1690.3%MedicalWFRDWeatherford International$8,217,635$4,129,545 ▲101.0%163,3400.3%EnergyETNEaton$8,164,004$55,690 ▲0.7%22,8690.3%IndustrialsSNCYSun Country Airlines$8,120,402$522,887 ▲6.9%691,0980.3%TransportationABTAbbott Laboratories$8,119,007$159,676 ▲2.0%59,6940.3%MedicalVOOVanguard S&P 500 ETF$8,061,482$335,706 ▲4.3%14,1920.3%ETFUCTTUltra Clean$8,042,978$1,645,466 ▲25.7%356,3570.3%Computer and TechnologyRMDResMed$7,996,968$415,896 ▼-4.9%30,9960.3%MedicalBDCBelden$7,967,503$123,327 ▼-1.5%68,8040.3%IndustrialsGPKGraphic Packaging$7,962,274$1,524,753 ▼-16.1%377,8960.3%IndustrialsITGRInteger$7,919,883$121,740 ▼-1.5%64,4050.3%MedicalKOCocaCola$7,903,243$95,088 ▼-1.2%111,7070.3%Consumer StaplesSIGISelective Insurance Group$7,845,204$126,942 ▼-1.6%90,5390.3%FinanceTTEKTetra Tech$7,816,481$125,285 ▼-1.6%217,3660.3%IndustrialsAEISAdvanced Energy Industries$7,675,460$120,840 ▼-1.5%57,9280.3%Computer and TechnologyKOPKoppers$7,643,598$118,698 ▼-1.5%237,7480.3%Basic MaterialsPBHPrestige Consumer Healthcare$7,632,702$122,729 ▼-1.6%95,5880.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access