Filed: 8/15/2023ACC: 0001427514-23-000005
📋 What this filing means
DANA INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
391
Positions
$2.03B
Total AUM (reported)
22.39M
Total Shares
Allocation by class
COM$1.60B78.6%
CL A$112.76M5.6%
CAP STK CL A$57.32M2.8%
COM CL A$54.62M2.7%
COM NEW$51.53M2.5%
SHS CLASS A$33.27M1.6%
SHS$21.33M1.1%
Portfolio Concentration
Top 3$253.24M12.5%
4–10$238.87M11.8%
11–25$377.74M18.6%
Rest$1.16B57.2%
Top 3 weight
12.5%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 22.39M
Sole
Full voting authority
22.39M
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)
Sole391
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings391
Rows:
APPLE INC
SOLEShares593.36K
TypeSH
Market value$115.09M
5.67%
Sole
593.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares237.35K
TypeSH
Market value$80.83M
3.98%
Sole
237.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares478.83K
TypeSH
Market value$57.32M
2.82%
Sole
478.83K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares425.67K
TypeSH
Market value$38.14M
1.88%
Sole
425.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares286.25K
TypeSH
Market value$37.32M
1.84%
Sole
286.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares148.91K
TypeSH
Market value$35.36M
1.74%
Sole
148.91K
Shared
0.00
None
0.00
FISERV INC
SOLEShares269.15K
TypeSH
Market value$33.95M
1.67%
Sole
269.15K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares107.81K
TypeSH
Market value$33.27M
1.64%
Sole
107.81K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares609.36K
TypeSH
Market value$31.53M
1.55%
Sole
609.36K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares59.92K
TypeSH
Market value$29.30M
1.44%
Sole
59.92K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares746.65K
TypeSH
Market value$28.81M
1.42%
Sole
746.65K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares689.62K
TypeSH
Market value$28.65M
1.41%
Sole
689.62K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares116.38K
TypeSH
Market value$26.29M
1.29%
Sole
116.38K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares344.96K
TypeSH
Market value$26.08M
1.28%
Sole
344.96K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares53.19K
TypeSH
Market value$25.56M
1.26%
Sole
53.19K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares62.36K
TypeSH
Market value$25.27M
1.24%
Sole
62.36K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares185.89K
TypeSH
Market value$25.05M
1.23%
Sole
185.89K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares52.56K
TypeSH
Market value$24.73M
1.22%
Sole
52.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares28.30K
TypeSH
Market value$24.55M
1.21%
Sole
28.30K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares139.20K
TypeSH
Market value$24.25M
1.19%
Sole
139.20K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares564.54K
TypeSH
Market value$24.16M
1.19%
Sole
564.54K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares505.29K
TypeSH
Market value$24.10M
1.19%
Sole
505.29K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares535.74K
TypeSH
Market value$23.85M
1.17%
Sole
535.74K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares366.81K
TypeSH
Market value$23.46M
1.16%
Sole
366.81K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares110.69K
TypeSH
Market value$22.93M
1.13%
Sole
110.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 593.36K | SH | $115.09M 5.67% | 593.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 237.35K | SH | $80.83M 3.98% | 237.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 478.83K | SH | $57.32M 2.82% | 478.83K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 425.67K | SH | $38.14M 1.88% | 425.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 286.25K | SH | $37.32M 1.84% | 286.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 148.91K | SH | $35.36M 1.74% | 148.91K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 269.15K | SH | $33.95M 1.67% | 269.15K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 107.81K | SH | $33.27M 1.64% | 107.81K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 609.36K | SH | $31.53M 1.55% | 609.36K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 59.92K | SH | $29.30M 1.44% | 59.92K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 746.65K | SH | $28.81M 1.42% | 746.65K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 689.62K | SH | $28.65M 1.41% | 689.62K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 116.38K | SH | $26.29M 1.29% | 116.38K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 344.96K | SH | $26.08M 1.28% | 344.96K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 53.19K | SH | $25.56M 1.26% | 53.19K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 62.36K | SH | $25.27M 1.24% | 62.36K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 185.89K | SH | $25.05M 1.23% | 185.89K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 52.56K | SH | $24.73M 1.22% | 52.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 28.30K | SH | $24.55M 1.21% | 28.30K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 139.20K | SH | $24.25M 1.19% | 139.20K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 564.54K | SH | $24.16M 1.19% | 564.54K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 505.29K | SH | $24.10M 1.19% | 505.29K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 535.74K | SH | $23.85M 1.17% | 535.74K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 366.81K | SH | $23.46M 1.16% | 366.81K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 110.69K | SH | $22.93M 1.13% | 110.69K | 0.00 | 0.00 |
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