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CIK: 0001427514
Total reported value
$3.8B
$3.8B
537 檔
13.1%
According to the latest 13F quarterly dataset, Dana Investment Advisors, Inc. managed an equity portfolio of $3.8B at the end of Q2 2025, spanning 537 distinct U.S. exchange-listed positions.
In Q2 2025, Dana Investment Advisors, Inc. adopted a defensive or profit-taking posture, trimming 119 positions and completely liquidating 9 holdings to manage risk exposure.
Showing top 200 holdings (of 537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.31% | +1.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.09% | +0.08% | -3.52% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | -0.04% | -3.29% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | +0.02% | -2.03% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.15% | -1.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | +0.14% | -2.41% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.54% | +0.05% | -13.86% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | +0.02% | +1.19% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.09% | -2.04% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 1.15% | +0.01% | -8.35% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 1.05% | -0.13% | +1.59% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.00% | -0.14% | -9.36% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.98% | -0.03% | -3.26% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 0.98% | +0.72% | +43.90% | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 0.98% | -0.14% | -9.77% | |
| 16 | AXP | American Express Co | Stock-Financials | 0.93% | -0.02% | -3.63% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.11% | +3.48% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | -0.10% | -4.23% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | +0.03% | -4.27% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.89% | -0.56% | +184.33% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.88% | -0.17% | +32.28% | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.88% | -0.13% | -7.53% | |
| 23 | FISV | Fiserv Inc | Stock-Other | 0.86% | -0.07% | +0.21% | |
| 24 | FANG | Diamondback Energy Inc | Stock-Energy | 0.78% | -0.25% | +2.58% | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 0.78% | — | +242.49% | |
| 26 | RGA | Reinsurance Group Of America | Stock-Financials | 0.72% | — | -2.75% | |
| 27 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.71% | -0.08% | +265.22% | |
| 28 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.71% | -0.02% | +25.55% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 0.69% | -0.01% | EXIT | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.66% | -0.35% | -1.54% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.64% | -0.03% | -3.28% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | -0.14% | -3.28% | |
| 33 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.63% | -0.17% | -4.79% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.63% | +0.02% | -1.70% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | -0.14% | -4.56% | |
| 36 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.57% | -0.09% | -1.66% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.54% | -0.12% | -16.96% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.54% | — | -8.51% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.32% | +0.45% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | +0.15% | +42.96% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.52% | +0.01% | -1.05% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | -0.03% | +3.81% | |
| 43 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.51% | — | -6.12% | |
| 44 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.48% | -0.05% | -5.12% | |
| 45 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.47% | -0.05% | -2.15% | |
| 46 | MGNI | Magnite Inc | Stock-Other | 0.47% | +0.01% | +4.57% | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.47% | -0.08% | -2.68% | |
| 48 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.44% | -0.11% | -6.74% | |
| 49 | DY | Dycom Industries Inc | Stock-Industrials | 0.43% | +0.05% | -1.52% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.16% | -37.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +1.34% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | -3.29% | Trim |
| 3 | SNPS | Synopsys Inc | +0.6% | +242.49% | Add |
| 4 | ACN | Accenture plc | +0.5% | +184.33% | Add |
| 5 | LRCX | Lam Research CORP | +0.4% | +43.90% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | -13.86% | Trim |
| 7 | VRT | Vertiv Holdings Co-a | +0.4% | -3.26% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -1.44% | Trim |
| 9 | COF | Capital One Financial CORP | +0.3% | +195.00% | Add |
| 10 | MGNI | Magnite Inc | +0.2% | +4.57% | Add |
| 11 | DIS | Walt Disney Co/the | +0.2% | +42.96% | Add |
| 12 | NOW | Servicenow Inc | +0.2% | +1.59% | Add |
| 13 | NWBI | Northwest Bancshares Inc | +0.2% | NEW | New buy |
| 14 | VTV | Vanguard Value ETF | +0.2% | +590.26% | Add |
| 15 | KMT | Kennametal Inc | +0.2% | NEW | New buy |
| 16 | ADBE | Adobe Inc | +0.2% | +32.28% | Add |
| 17 | DY | Dycom Industries Inc | +0.1% | -1.52% | Trim |
| 18 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -8.51% | Trim |
| 19 | WFRD | Weatherford International plc | +0.1% | +101.01% | Add |
| 20 | SNOW | Snowflake Inc | +0.1% | +13.53% | Add |
| 21 | TTMI | Ttm Technologies | +0.1% | -29.24% | Trim |
| 22 | XRAY | Dentsply Sirona Inc | +0.1% | NEW | New buy |
| 23 | LW | Lamb Weston Holdings Inc | +0.1% | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | +0.1% | -2.03% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -2.04% | Trim |
| 26 | UBER | Uber Technologies Inc | +0.1% | -8.35% | Trim |
| 27 | LITE | Lumentum Holdings Inc | +0.1% | +11.09% | Add |
| 28 | DG | Dollar General CORP | +0.1% | NEW | New buy |
| 29 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +265.22% | Add |
| 30 | PRIM | Primoris Services CORP | +0.1% | -1.52% | Trim |
| 31 | PWR | Quanta Services Inc | +0.1% | -3.03% | Trim |
| 32 | DASH | Doordash Inc - A | +0.1% | +11.78% | Add |
| 33 | TPR | Tapestry Inc | +0.1% | -1.66% | Trim |
| 34 | CARS | Cars.com Inc | +0.1% | +38.37% | Add |
| 35 | APH | Amphenol Corp-cl A | +0.1% | -0.95% | Trim |
| 36 | IWD | Ishares Russell 1000 Value E | +0.1% | +146.24% | Add |
| 37 | MYRG | Myr Group Inc/delaware | +0.1% | NEW | New buy |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.41% | Trim |
| 39 | AXP | American Express Co | +0.1% | -3.63% | Trim |
| 40 | JNJ | Johnson & Johnson | +0.1% | -1.47% | Trim |
| 41 | AEIS | Advanced Energy Industries | +0.1% | -1.55% | Trim |
| 42 | ETN | Eaton Corporation plc | +0.1% | +0.69% | Add |
| 43 | UCTT | Ultra Clean Holdings Inc | +0.1% | +25.72% | Add |
| 44 | PKG | Packaging CORP Of America | +0.1% | +132.79% | Add |
| 45 | DOV | Dover CORP | +0.1% | NEW | New buy |
| 46 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 47 | BAC | Bank Of America CORP | 0% | +3.81% | Add |
| 48 | BV | Brightview Holdings Inc | 0% | -1.53% | Trim |
| 49 | ELAN | Elanco Animal Health Inc | 0% | +6.76% | Add |
| 50 | MTZ | Mastec Inc | 0% | -0.80% | Trim |
According to official SEC Form 13F filings, Dana Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $3.8B across 537 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 13.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
NWBI
市值: $5.4M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $6.3M
During Q2 2025, Dana Investment Advisors, Inc.'s top holdings by market value included MSFT (4.7%)、AAPL (4.1%)、NVDA (3.9%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q2 2025, Dana Investment Advisors, Inc. made 200 total portfolio adjustments, initiating 12 new buys, adding to 60 positions, trimming 119 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.