Filed: 11/15/2022ACC: 0001427514-22-000006
📋 What this filing means
DANA INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 397 equity positions with a total reported market value of $1.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
397
Positions
$1.76M
Total AUM (reported)
22.95M
Total Shares
Allocation by class
COM$1.38M78.5%
CL A$91.2K5.2%
COM NEW$56.6K3.2%
CAP STK CL A$43.4K2.5%
COM CL A$35.8K2.0%
SHS$32.4K1.8%
SHS CLASS A$31.0K1.8%
Portfolio Concentration
Top 3$181.2K10.3%
4–10$207.6K11.8%
11–25$341.5K19.4%
Rest$1.03M58.6%
Top 3 weight
10.3%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 22.95M
Sole
Full voting authority
20.28M
shares
% of voting shares88.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.68M
shares
% of voting shares11.7%
Investment Discretion (by position count)
Sole397
Shared0
Other0
Dominant voting typeSole · 88.3% of voting shares
Institutional Holdings397
Rows:
APPLE INC
SOLEShares555.20K
TypeSH
Market value$76.7K
4.35%
Sole
411.74K
Shared
0.00
None
143.46K
MICROSOFT CORP
SOLEShares262.50K
TypeSH
Market value$61.1K
3.47%
Sole
232.65K
Shared
0.00
None
29.85K
ALPHABET INC
SOLEShares453.46K
TypeSH
Market value$43.4K
2.46%
Sole
444.82K
Shared
0.00
None
8.64K
AMAZON COM INC
SOLEShares319.56K
TypeSH
Market value$36.1K
2.05%
Sole
278.38K
Shared
0.00
None
41.17K
ACCENTURE PLC IRELAND
SOLEShares120.55K
TypeSH
Market value$31.0K
1.76%
Sole
98.34K
Shared
0.00
None
22.21K
VISA INC
SOLEShares165.47K
TypeSH
Market value$29.4K
1.67%
Sole
143.73K
Shared
0.00
None
21.74K
ABBVIE INC
SOLEShares216.39K
TypeSH
Market value$29.0K
1.65%
Sole
160.61K
Shared
0.00
None
55.78K
CVS HEALTH CORP
SOLEShares298.37K
TypeSH
Market value$28.5K
1.61%
Sole
298.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares56K
TypeSH
Market value$28.3K
1.60%
Sole
50.30K
Shared
0.00
None
5.70K
FISERV INC
SOLEShares270.19K
TypeSH
Market value$25.3K
1.43%
Sole
221.48K
Shared
0.00
None
48.71K
ALLSTATE CORP
SOLEShares197.46K
TypeSH
Market value$24.6K
1.39%
Sole
197.46K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares611.82K
TypeSH
Market value$24.5K
1.39%
Sole
547.56K
Shared
0.00
None
64.26K
MORGAN STANLEY
SOLEShares298.36K
TypeSH
Market value$23.6K
1.34%
Sole
298.36K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares107.95K
TypeSH
Market value$23.4K
1.33%
Sole
105.74K
Shared
0.00
None
2.20K
CDW CORP
SOLEShares148.46K
TypeSH
Market value$23.2K
1.31%
Sole
148.46K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares324.70K
TypeSH
Market value$23.1K
1.31%
Sole
257.45K
Shared
0.00
None
67.25K
ABBOTT LABS
SOLEShares234.17K
TypeSH
Market value$22.7K
1.28%
Sole
183.46K
Shared
0.00
None
50.71K
DEERE & CO
SOLEShares67.70K
TypeSH
Market value$22.6K
1.28%
Sole
66.91K
Shared
0.00
None
790.00
INTERPUBLIC GROUP COS INC
SOLEShares877.33K
TypeSH
Market value$22.5K
1.27%
Sole
877.33K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares585.37K
TypeSH
Market value$22.2K
1.26%
Sole
496.73K
Shared
0.00
None
88.65K
TE CONNECTIVITY LTD
SOLEShares201.39K
TypeSH
Market value$22.2K
1.26%
Sole
201.39K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares575.49K
TypeSH
Market value$22.2K
1.26%
Sole
575.49K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares157.81K
TypeSH
Market value$22.0K
1.25%
Sole
157.81K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares102.45K
TypeSH
Market value$21.5K
1.22%
Sole
102.45K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares158.54K
TypeSH
Market value$21.4K
1.21%
Sole
158.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 555.20K | SH | $76.7K 4.35% | 411.74K | 0.00 | 143.46K |
MICROSOFT CORPSOLE | COM | 262.50K | SH | $61.1K 3.47% | 232.65K | 0.00 | 29.85K |
ALPHABET INCSOLE | CAP STK CL A | 453.46K | SH | $43.4K 2.46% | 444.82K | 0.00 | 8.64K |
AMAZON COM INCSOLE | COM | 319.56K | SH | $36.1K 2.05% | 278.38K | 0.00 | 41.17K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 120.55K | SH | $31.0K 1.76% | 98.34K | 0.00 | 22.21K |
VISA INCSOLE | COM CL A | 165.47K | SH | $29.4K 1.67% | 143.73K | 0.00 | 21.74K |
ABBVIE INCSOLE | COM | 216.39K | SH | $29.0K 1.65% | 160.61K | 0.00 | 55.78K |
CVS HEALTH CORPSOLE | COM | 298.37K | SH | $28.5K 1.61% | 298.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 56K | SH | $28.3K 1.60% | 50.30K | 0.00 | 5.70K |
FISERV INCSOLE | COM | 270.19K | SH | $25.3K 1.43% | 221.48K | 0.00 | 48.71K |
ALLSTATE CORPSOLE | COM | 197.46K | SH | $24.6K 1.39% | 197.46K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 611.82K | SH | $24.5K 1.39% | 547.56K | 0.00 | 64.26K |
MORGAN STANLEYSOLE | COM NEW | 298.36K | SH | $23.6K 1.34% | 298.36K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 107.95K | SH | $23.4K 1.33% | 105.74K | 0.00 | 2.20K |
CDW CORPSOLE | COM | 148.46K | SH | $23.2K 1.31% | 148.46K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 324.70K | SH | $23.1K 1.31% | 257.45K | 0.00 | 67.25K |
ABBOTT LABSSOLE | COM | 234.17K | SH | $22.7K 1.28% | 183.46K | 0.00 | 50.71K |
DEERE & COSOLE | COM | 67.70K | SH | $22.6K 1.28% | 66.91K | 0.00 | 790.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 877.33K | SH | $22.5K 1.27% | 877.33K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 585.37K | SH | $22.2K 1.26% | 496.73K | 0.00 | 88.65K |
TE CONNECTIVITY LTDSOLE | SHS | 201.39K | SH | $22.2K 1.26% | 201.39K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 575.49K | SH | $22.2K 1.26% | 575.49K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 157.81K | SH | $22.0K 1.25% | 157.81K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 102.45K | SH | $21.5K 1.22% | 102.45K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 158.54K | SH | $21.4K 1.21% | 158.54K | 0.00 | 0.00 |
Page 1 of 16
…