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CIK: 0001427514
Total reported value
$3.8B
$3.8B
557 檔
16.4%
In Q3 2025, Dana Investment Advisors, Inc.'s U.S. equity holdings reached a combined market value of $3.8B, distributed across 557 disclosed stock positions.
Dana Investment Advisors, Inc. executed strategic sector rebalancing during Q3 2025, establishing 27 new positions while fully exiting 18 holdings and trimming 97 positions.
Showing top 200 holdings (of 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.31% | +8.41% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.47% | -0.04% | +10.71% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.42% | +0.08% | -1.79% | |
| 4 | DUNK | Dana Unconstrained Eq ETF | ETF-Other | 2.65% | +0.20% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.14% | -1.64% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +0.02% | +11.69% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.15% | +12.81% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +0.05% | +2.62% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | +0.02% | +4.66% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 1.18% | +0.72% | -1.20% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.09% | -5.14% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 1.15% | -0.13% | +38.27% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 1.06% | +0.01% | -0.79% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | +0.03% | +2.72% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.11% | +20.97% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.93% | -0.03% | -9.42% | |
| 17 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.89% | -0.02% | +18.38% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 0.89% | -0.17% | +24.43% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.87% | -0.13% | -6.62% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.85% | -0.02% | -0.90% | |
| 21 | DIVE | Danaconcentrateddividendetf | ETF-Other | 0.83% | -0.09% | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.82% | -0.10% | -2.36% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.81% | -0.14% | -0.81% | |
| 24 | CRH | CRH plc | Stock-Materials | 0.78% | -0.02% | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.77% | -0.56% | +18.58% | |
| 26 | FANG | Diamondback Energy Inc | Stock-Energy | 0.70% | -0.25% | -2.96% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 0.69% | +0.16% | +1316.41% | |
| 28 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.69% | -0.17% | -0.97% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.69% | -0.08% | -11.78% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | -0.14% | +3.27% | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 0.62% | -0.01% | EXIT | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.61% | +0.02% | +1.30% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 0.60% | — | +976.57% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.60% | -0.24% | +83.13% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | +0.15% | +37.20% | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.59% | -0.07% | +3.59% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | -0.12% | +4.15% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | -0.14% | +4.83% | |
| 39 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.52% | -0.11% | +38.85% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.52% | -0.03% | -15.72% | |
| 41 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.50% | -0.09% | -23.77% | |
| 42 | SNOW | Snowflake Inc | Stock-Tech | 0.49% | +0.32% | +82.92% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.32% | -2.42% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.03% | -6.73% | |
| 45 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.45% | -0.05% | +0.61% | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.45% | -0.08% | -0.78% | |
| 47 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.44% | -0.11% | +7.76% | |
| 48 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.43% | — | -2.53% | |
| 49 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.43% | -0.35% | -26.21% | |
| 50 | TTMI | Ttm Technologies | Stock-Tech | 0.43% | — | -17.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +10.71% | Add |
| 2 | MSFT | Microsoft CORP | +0.9% | +8.41% | Add |
| 3 | ADI | Analog Devices Inc | +0.6% | +1316.41% | Add |
| 4 | LRCX | Lam Research CORP | +0.6% | -1.20% | Add |
| 5 | ALL | Allstate CORP | +0.5% | +976.57% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | +2.62% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.64% | Trim |
| 8 | ACN | Accenture plc | +0.4% | +18.58% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.3% | -9.42% | Trim |
| 10 | SNOW | Snowflake Inc | +0.3% | +82.92% | Add |
| 11 | STE | STERIS plc | +0.3% | +688.71% | Add |
| 12 | NOW | Servicenow Inc | +0.3% | +38.27% | Add |
| 13 | DIS | Walt Disney Co/the | +0.3% | +37.20% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.3% | +12.81% | Add |
| 15 | SLB | Slb LTD | +0.2% | +83.13% | Add |
| 16 | T | At&t Inc | +0.2% | +1146.08% | Add |
| 17 | IQV | Iqvia Holdings Inc | +0.2% | +18.38% | Add |
| 18 | IAS | Integral Ad Science Holding | +0.2% | +611.38% | Add |
| 19 | COF | Capital One Financial CORP | +0.2% | -3.40% | Add |
| 20 | ✓ | Realogy Hldgs CORP Com | +0.2% | -0.71% | Trim |
| 21 | ADBE | Adobe Inc | +0.2% | +24.43% | Add |
| 22 | DASH | Doordash Inc - A | +0.2% | +40.58% | Add |
| 23 | DY | Dycom Industries Inc | +0.1% | -6.85% | Trim |
| 24 | VTV | Vanguard Value ETF | +0.1% | -19.49% | Add |
| 25 | GE | General Electric | +0.1% | +41.42% | Add |
| 26 | LITE | Lumentum Holdings Inc | +0.1% | -27.94% | Trim |
| 27 | PAHC | Phibro Animal Health Corp-a | +0.1% | -9.62% | Trim |
| 28 | TTMI | Ttm Technologies | +0.1% | -17.96% | Trim |
| 29 | PRIM | Primoris Services CORP | +0.1% | -33.28% | Trim |
| 30 | LGND | Ligand Pharmaceuticals | +0.1% | -0.70% | Trim |
| 31 | REZI | Resideo Technologies Inc | +0.1% | -2.96% | Trim |
| 32 | SYK | Stryker CORP | +0.1% | +72.60% | Add |
| 33 | AEIS | Advanced Energy Industries | +0.1% | -0.70% | Trim |
| 34 | NFLX | Netflix Inc | +0.1% | +50.24% | Add |
| 35 | ELAN | Elanco Animal Health Inc | +0.1% | -2.97% | Add |
| 36 | APH | Amphenol Corp-cl A | +0.1% | -0.70% | Trim |
| 37 | ESI | Element Solutions Inc | +0.1% | +209.88% | Add |
| 38 | AMZN | Amazon.com Inc | +0.1% | +11.69% | Add |
| 39 | LHX | L3harris Technologies Inc | +0.1% | +7.76% | Add |
| 40 | AXSM | Axsome Therapeutics Inc | +0.1% | +39.63% | Add |
| 41 | WDC | Western Digital CORP | +0.1% | -2.92% | Trim |
| 42 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -11.78% | Add |
| 43 | GOOG | Alphabet Inc-cl C | +0.1% | -4.40% | Trim |
| 44 | UCTT | Ultra Clean Holdings Inc | +0.1% | -0.28% | Add |
| 45 | MTZ | Mastec Inc | +0.1% | -2.94% | Trim |
| 46 | IWD | Ishares Russell 1000 Value E | +0.1% | +1.65% | Add |
| 47 | DCH | Dauch Corporation | +0.1% | -0.69% | Add |
| 48 | CARS | Cars.com Inc | +0.1% | +5.16% | Add |
| 49 | ASML | ASML Holding N.V. | 0% | +3.19% | Add |
| 50 | GDX | Vaneck Gold Miners ETF | 0% | +31.34% | Add |
According to official SEC Form 13F filings, Dana Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $3.8B across 557 disclosed positions in Q3 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, NVDA, AAPL) accounted for 16.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
DUNK
市值: $90.5M
Top Position Liquidated / Trimmed
GPK
前期市值: $11.7M
During Q3 2025, Dana Investment Advisors, Inc.'s top holdings by market value included MSFT (4.7%)、NVDA (4.5%)、AAPL (4.4%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q3 2025, Dana Investment Advisors, Inc. made 200 total portfolio adjustments, initiating 27 new buys, adding to 58 positions, trimming 97 holdings, and fully liquidating 18 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.
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