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CIK: 0001427514
Total reported value
$3.8B
$3.8B
551 檔
16.9%
At the close of Q4 2025, Dana Investment Advisors, Inc. disclosed equity holdings valued at approximately $3.8B, spread across 551 reported holdings.
In Q4 2025, Dana Investment Advisors, Inc. adopted a defensive or profit-taking posture, trimming 104 positions and completely liquidating 19 holdings to manage risk exposure.
Showing top 200 holdings (of 551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.63% | +0.08% | -1.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -0.31% | -0.78% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.21% | -0.04% | -5.10% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | +0.14% | +11.08% | |
| 5 | DUNK | Dana Unconstrained Eq ETF | ETF-Other | 2.54% | +0.20% | -0.32% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.28% | +0.02% | +4.84% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -0.15% | +2.79% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | +0.05% | -7.07% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | +0.02% | +5.62% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | +0.11% | -5.70% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 1.16% | -0.13% | +507.09% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.09% | -2.42% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.05% | +0.72% | -30.15% | |
| 14 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.02% | -0.02% | -2.37% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.00% | -0.17% | +14.02% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.03% | -2.03% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.88% | -0.02% | -6.11% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.88% | -0.56% | +5.05% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | -0.10% | -3.93% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.86% | -0.13% | -6.15% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 0.86% | +0.16% | +13.34% | |
| 22 | DIVE | Danaconcentrateddividendetf | ETF-Other | 0.82% | -0.09% | -1.74% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 0.73% | +0.01% | -17.08% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.72% | -0.03% | -27.57% | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 0.70% | -0.14% | -5.23% | |
| 26 | FANG | Diamondback Energy Inc | Stock-Energy | 0.70% | -0.25% | -3.42% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.66% | -0.14% | -3.58% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.64% | -0.24% | -3.90% | |
| 29 | STE | STERIS plc | Stock-Healthcare | 0.62% | -0.03% | +88.91% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.59% | -0.03% | -1.72% | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.58% | -0.08% | -8.83% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.57% | — | -0.96% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.56% | -0.01% | EXIT | |
| 34 | SNOW | Snowflake Inc | Stock-Tech | 0.55% | +0.32% | +17.20% | |
| 35 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.55% | -0.17% | -9.87% | |
| 36 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.55% | -0.11% | -0.62% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | -0.12% | -3.73% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | -0.12% | +727.39% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.53% | +0.02% | -1.61% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | -0.14% | -0.49% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.32% | -1.35% | |
| 42 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.50% | -0.09% | -10.85% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.03% | -1.43% | |
| 44 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.47% | +0.06% | +73.28% | |
| 45 | DY | Dycom Industries Inc | Stock-Industrials | 0.43% | +0.05% | -11.40% | |
| 46 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.43% | -0.05% | -3.24% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.03% | -3.78% | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.41% | -0.08% | -2.54% | |
| 49 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.41% | -0.34% | -5.50% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.41% | -0.14% | +12.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | +11.08% | Add |
| 2 | AMT | American Tower CORP | +0.5% | +727.39% | Add |
| 3 | LIN | Linde plc | +0.3% | +1535.16% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | -5.70% | Trim |
| 5 | STE | STERIS plc | +0.3% | +88.91% | Add |
| 6 | AAPL | Apple Inc | +0.2% | -1.10% | Trim |
| 7 | CI | THE Cigna Group | +0.2% | +358.88% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +4.84% | Add |
| 9 | ADI | Analog Devices Inc | +0.2% | +13.34% | Add |
| 10 | DASH | Doordash Inc - A | +0.1% | +73.28% | Add |
| 11 | IQV | Iqvia Holdings Inc | +0.1% | -2.37% | Trim |
| 12 | MA | Mastercard Inc - A | +0.1% | +98.85% | Add |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | +190.60% | Add |
| 14 | ADBE | Adobe Inc | +0.1% | +14.02% | Add |
| 15 | ACN | Accenture plc | +0.1% | +5.05% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +5.62% | Add |
| 17 | AEIS | Advanced Energy Industries | +0.1% | +11.67% | Add |
| 18 | REGN | Regeneron Pharmaceuticals | +0.1% | +58.01% | Add |
| 19 | SEM | Select Medical Holdings CORP | +0.1% | +29.34% | Add |
| 20 | CSX | Csx CORP | +0.1% | +1393.80% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -3.78% | Trim |
| 22 | LITE | Lumentum Holdings Inc | +0.1% | -43.28% | Trim |
| 23 | PH | Parker Hannifin CORP | +0.1% | -1.72% | Trim |
| 24 | PUMP | Propetro Holding CORP | +0.1% | -20.36% | Trim |
| 25 | SNOW | Snowflake Inc | +0.1% | +17.20% | Add |
| 26 | KMT | Kennametal Inc | +0.1% | -0.13% | Trim |
| 27 | DG | Dollar General CORP | +0.1% | +36.01% | Add |
| 28 | GO | Grocery Outlet Holding CORP | +0.1% | +115.73% | Add |
| 29 | NEE | Nextera Energy Inc | +0.1% | +44.95% | Add |
| 30 | AXSM | Axsome Therapeutics Inc | +0.1% | -1.23% | Trim |
| 31 | WFC | Wells Fargo & Co | +0.1% | -3.93% | Trim |
| 32 | DAL | Delta Air Lines Inc | +0.1% | -5.50% | Trim |
| 33 | GDOT | Green Dot Corp-class A | +0.1% | +32.84% | Add |
| 34 | ECPG | Encore Capital Group Inc | +0.1% | -0.12% | Trim |
| 35 | ENS | Enersys | +0.1% | -0.14% | Trim |
| 36 | SNCY | Sun Country Airlines Holding | +0.1% | -0.13% | Trim |
| 37 | CSCO | Cisco Systems Inc | +0.1% | -1.35% | Trim |
| 38 | COF | Capital One Financial CORP | 0% | +0.67% | Add |
| 39 | SLB | Slb LTD | 0% | -3.90% | Trim |
| 40 | FIVN | Five9 Inc | 0% | +74.54% | Add |
| 41 | WDC | Western Digital CORP | 0% | -7.29% | Trim |
| 42 | BSX | Boston Scientific CORP | 0% | +12.84% | Add |
| 43 | AXP | American Express Co | 0% | -6.11% | Trim |
| 44 | SKYW | Skywest Inc | 0% | +176.69% | Add |
| 45 | OEF | Ishares S&p 100 ETF | 0% | +22.12% | Add |
| 46 | NPO | Enpro Inc | 0% | +127.96% | Add |
| 47 | CRK | Comstock Resources Inc | 0% | -0.13% | Trim |
| 48 | QSR | Restaurant Brands Intern | 0% | -0.62% | Trim |
| 49 | MRK | Merck & Co. Inc. | 0% | -0.21% | Trim |
| 50 | BANC | Banc Of California Inc | 0% | -0.13% | 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 551 disclosed positions in Q4 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 AAPL, MSFT, NVDA) accounted for 16.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
PRGS
市值: $6.0M
Top Position Liquidated / Trimmed
ALGN
前期市值: $10.0M
During Q4 2025, Dana Investment Advisors, Inc.'s top holdings by market value included AAPL (4.6%)、MSFT (4.3%)、NVDA (4.2%). The largest single position, AAPL, represented 4.6% of total portfolio value.
In Q4 2025, Dana Investment Advisors, Inc. made 200 total portfolio adjustments, initiating 19 new buys, adding to 58 positions, trimming 104 holdings, and fully liquidating 19 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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