Filed: 5/15/2023ACC: 0001427514-23-000004
📋 What this filing means
DANA INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
395
Positions
$1.97B
Total AUM (reported)
22.31M
Total Shares
Allocation by class
COM$1.54B78.3%
CL A$113.84M5.8%
COM CL A$54.97M2.8%
CAP STK CL A$54.35M2.8%
COM NEW$51.82M2.6%
SHS$32.22M1.6%
SHS CLASS A$31.90M1.6%
Portfolio Concentration
Top 3$224.30M11.4%
4–10$226.85M11.5%
11–25$381.13M19.4%
Rest$1.14B57.7%
Top 3 weight
11.4%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 22.31M
Sole
Full voting authority
22.31M
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)
Sole395
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings395
Rows:
APPLE INC
SOLEShares608.29K
TypeSH
Market value$100.31M
5.10%
Sole
608.29K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares241.56K
TypeSH
Market value$69.64M
3.54%
Sole
241.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares523.99K
TypeSH
Market value$54.35M
2.76%
Sole
523.99K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares415.48K
TypeSH
Market value$34.81M
1.77%
Sole
415.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares153.06K
TypeSH
Market value$34.51M
1.75%
Sole
153.06K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares111.63K
TypeSH
Market value$31.90M
1.62%
Sole
111.63K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares608.82K
TypeSH
Market value$31.83M
1.62%
Sole
608.82K
Shared
0.00
None
0.00
FISERV INC
SOLEShares281.29K
TypeSH
Market value$31.79M
1.62%
Sole
281.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares300.69K
TypeSH
Market value$31.06M
1.58%
Sole
300.69K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares194.19K
TypeSH
Market value$30.95M
1.57%
Sole
194.19K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares813.13K
TypeSH
Market value$30.28M
1.54%
Sole
813.13K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares147.10K
TypeSH
Market value$29.01M
1.47%
Sole
147.10K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares727.09K
TypeSH
Market value$27.56M
1.40%
Sole
727.09K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares65.04K
TypeSH
Market value$26.85M
1.36%
Sole
65.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares55.26K
TypeSH
Market value$26.11M
1.33%
Sole
55.26K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares362.20K
TypeSH
Market value$25.10M
1.28%
Sole
362.20K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares354.77K
TypeSH
Market value$24.73M
1.26%
Sole
354.77K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares544.19K
TypeSH
Market value$24.73M
1.26%
Sole
544.19K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares569.60K
TypeSH
Market value$24.56M
1.25%
Sole
569.60K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares186.22K
TypeSH
Market value$24.42M
1.24%
Sole
186.22K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares43.87K
TypeSH
Market value$23.94M
1.22%
Sole
43.87K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares114.61K
TypeSH
Market value$23.67M
1.20%
Sole
114.61K
Shared
0.00
None
0.00
CROCS INC
SOLEShares186.94K
TypeSH
Market value$23.64M
1.20%
Sole
186.94K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares142.58K
TypeSH
Market value$23.52M
1.20%
Sole
142.58K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares59.66K
TypeSH
Market value$22.99M
1.17%
Sole
59.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 608.29K | SH | $100.31M 5.10% | 608.29K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 241.56K | SH | $69.64M 3.54% | 241.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 523.99K | SH | $54.35M 2.76% | 523.99K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 415.48K | SH | $34.81M 1.77% | 415.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 153.06K | SH | $34.51M 1.75% | 153.06K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 111.63K | SH | $31.90M 1.62% | 111.63K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 608.82K | SH | $31.83M 1.62% | 608.82K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 281.29K | SH | $31.79M 1.62% | 281.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 300.69K | SH | $31.06M 1.58% | 300.69K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 194.19K | SH | $30.95M 1.57% | 194.19K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 813.13K | SH | $30.28M 1.54% | 813.13K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 147.10K | SH | $29.01M 1.47% | 147.10K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 727.09K | SH | $27.56M 1.40% | 727.09K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 65.04K | SH | $26.85M 1.36% | 65.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 55.26K | SH | $26.11M 1.33% | 55.26K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 362.20K | SH | $25.10M 1.28% | 362.20K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 354.77K | SH | $24.73M 1.26% | 354.77K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 544.19K | SH | $24.73M 1.26% | 544.19K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 569.60K | SH | $24.56M 1.25% | 569.60K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 186.22K | SH | $24.42M 1.24% | 186.22K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 43.87K | SH | $23.94M 1.22% | 43.87K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 114.61K | SH | $23.67M 1.20% | 114.61K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 186.94K | SH | $23.64M 1.20% | 186.94K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 142.58K | SH | $23.52M 1.20% | 142.58K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 59.66K | SH | $22.99M 1.17% | 59.66K | 0.00 | 0.00 |
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