Filed: 2/13/2023ACC: 0001427514-23-000003
📋 What this filing means
DANA INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 398 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
398
Positions
$1.91B
Total AUM (reported)
22.02M
Total Shares
Allocation by class
COM$1.50B78.6%
CL A$94.65M5.0%
COM NEW$53.61M2.8%
COM CL A$45.87M2.4%
CAP STK CL A$41.34M2.2%
SHS$34.79M1.8%
SHS CLASS A$30.34M1.6%
Portfolio Concentration
Top 3$180.90M9.5%
4–10$213.73M11.2%
11–25$379.04M19.9%
Rest$1.13B59.4%
Top 3 weight
9.5%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 22.02M
Sole
Full voting authority
22.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole398
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings398
Rows:
APPLE INC
SOLEShares615.59K
TypeSH
Market value$79.98M
4.20%
Sole
615.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares248.44K
TypeSH
Market value$59.58M
3.13%
Sole
248.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares468.56K
TypeSH
Market value$41.34M
2.17%
Sole
468.56K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares213.77K
TypeSH
Market value$34.55M
1.81%
Sole
213.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares155.90K
TypeSH
Market value$32.39M
1.70%
Sole
155.90K
Shared
0.00
None
0.00
FISERV INC
SOLEShares304.87K
TypeSH
Market value$30.81M
1.62%
Sole
304.87K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares113.71K
TypeSH
Market value$30.34M
1.59%
Sole
113.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares56.19K
TypeSH
Market value$29.79M
1.56%
Sole
56.19K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares65.26K
TypeSH
Market value$27.98M
1.47%
Sole
65.26K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares298.96K
TypeSH
Market value$27.86M
1.46%
Sole
298.96K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares570.38K
TypeSH
Market value$27.17M
1.43%
Sole
570.38K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares814.92K
TypeSH
Market value$27.15M
1.42%
Sole
814.92K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares246.91K
TypeSH
Market value$27.11M
1.42%
Sole
246.91K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares372.95K
TypeSH
Market value$26.20M
1.37%
Sole
372.95K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares564.04K
TypeSH
Market value$25.68M
1.35%
Sole
564.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares303.50K
TypeSH
Market value$25.49M
1.34%
Sole
303.50K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares109.95K
TypeSH
Market value$25.11M
1.32%
Sole
109.95K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares348.31K
TypeSH
Market value$25.06M
1.31%
Sole
348.31K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares101.28K
TypeSH
Market value$24.96M
1.31%
Sole
101.28K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares151.18K
TypeSH
Market value$24.80M
1.30%
Sole
151.18K
Shared
0.00
None
0.00
CDW CORP
SOLEShares137.56K
TypeSH
Market value$24.56M
1.29%
Sole
137.56K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares701.46K
TypeSH
Market value$24.53M
1.29%
Sole
701.46K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares163.31K
TypeSH
Market value$24.13M
1.27%
Sole
163.31K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares620.53K
TypeSH
Market value$23.63M
1.24%
Sole
620.53K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares74.30K
TypeSH
Market value$23.47M
1.23%
Sole
74.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 615.59K | SH | $79.98M 4.20% | 615.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 248.44K | SH | $59.58M 3.13% | 248.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 468.56K | SH | $41.34M 2.17% | 468.56K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 213.77K | SH | $34.55M 1.81% | 213.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 155.90K | SH | $32.39M 1.70% | 155.90K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 304.87K | SH | $30.81M 1.62% | 304.87K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 113.71K | SH | $30.34M 1.59% | 113.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 56.19K | SH | $29.79M 1.56% | 56.19K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 65.26K | SH | $27.98M 1.47% | 65.26K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 298.96K | SH | $27.86M 1.46% | 298.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 570.38K | SH | $27.17M 1.43% | 570.38K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 814.92K | SH | $27.15M 1.42% | 814.92K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 246.91K | SH | $27.11M 1.42% | 246.91K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 372.95K | SH | $26.20M 1.37% | 372.95K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 564.04K | SH | $25.68M 1.35% | 564.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 303.50K | SH | $25.49M 1.34% | 303.50K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 109.95K | SH | $25.11M 1.32% | 109.95K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 348.31K | SH | $25.06M 1.31% | 348.31K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 101.28K | SH | $24.96M 1.31% | 101.28K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 151.18K | SH | $24.80M 1.30% | 151.18K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 137.56K | SH | $24.56M 1.29% | 137.56K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 701.46K | SH | $24.53M 1.29% | 701.46K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 163.31K | SH | $24.13M 1.27% | 163.31K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 620.53K | SH | $23.63M 1.24% | 620.53K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 74.30K | SH | $23.47M 1.23% | 74.30K | 0.00 | 0.00 |
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