Filed: 11/15/2023ACC: 0001427514-23-000006
📋 What this filing means
DANA INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$1.96B
Total AUM (reported)
22.31M
Total Shares
Allocation by class
COM$1.49B76.3%
CL A$135.41M6.9%
CAP STK CL A$63.75M3.3%
COM CL A$53.36M2.7%
COM NEW$38.78M2.0%
SHS CLASS A$31.31M1.6%
SHS$20.83M1.1%
Portfolio Concentration
Top 3$246.12M12.6%
4–10$229.00M11.7%
11–25$351.93M18.0%
Rest$1.13B57.7%
Top 3 weight
12.6%
Top 10 weight
24.3%
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)
Sole406
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings406
Rows:
APPLE INC
SOLEShares608.93K
TypeSH
Market value$104.26M
5.33%
Sole
608.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares247.39K
TypeSH
Market value$78.11M
3.99%
Sole
247.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares487.17K
TypeSH
Market value$63.75M
3.26%
Sole
487.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares299.51K
TypeSH
Market value$38.07M
1.95%
Sole
299.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares147.31K
TypeSH
Market value$33.88M
1.73%
Sole
147.31K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares413.53K
TypeSH
Market value$32.28M
1.65%
Sole
413.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares72.80K
TypeSH
Market value$31.67M
1.62%
Sole
72.80K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares585.01K
TypeSH
Market value$31.45M
1.61%
Sole
585.01K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares101.94K
TypeSH
Market value$31.31M
1.60%
Sole
101.94K
Shared
0.00
None
0.00
FISERV INC
SOLEShares268.60K
TypeSH
Market value$30.34M
1.55%
Sole
268.60K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares55.42K
TypeSH
Market value$28.26M
1.44%
Sole
55.42K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares635.77K
TypeSH
Market value$28.19M
1.44%
Sole
635.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares53.39K
TypeSH
Market value$26.92M
1.38%
Sole
53.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares179.75K
TypeSH
Market value$26.79M
1.37%
Sole
179.75K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares110.67K
TypeSH
Market value$25.40M
1.30%
Sole
110.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares78.47K
TypeSH
Market value$23.56M
1.20%
Sole
78.47K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares108.94K
TypeSH
Market value$23.40M
1.20%
Sole
108.94K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares521.20K
TypeSH
Market value$22.23M
1.14%
Sole
521.20K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares120.63K
TypeSH
Market value$21.93M
1.12%
Sole
120.63K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares208.43K
TypeSH
Market value$21.46M
1.10%
Sole
208.43K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares285.19K
TypeSH
Market value$21.12M
1.08%
Sole
285.19K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares52.59K
TypeSH
Market value$21.01M
1.07%
Sole
52.59K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares139.32K
TypeSH
Market value$20.79M
1.06%
Sole
139.32K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares724.60K
TypeSH
Market value$20.77M
1.06%
Sole
724.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares24.21K
TypeSH
Market value$20.11M
1.03%
Sole
24.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 608.93K | SH | $104.26M 5.33% | 608.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 247.39K | SH | $78.11M 3.99% | 247.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 487.17K | SH | $63.75M 3.26% | 487.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 299.51K | SH | $38.07M 1.95% | 299.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 147.31K | SH | $33.88M 1.73% | 147.31K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 413.53K | SH | $32.28M 1.65% | 413.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 72.80K | SH | $31.67M 1.62% | 72.80K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 585.01K | SH | $31.45M 1.61% | 585.01K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 101.94K | SH | $31.31M 1.60% | 101.94K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 268.60K | SH | $30.34M 1.55% | 268.60K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 55.42K | SH | $28.26M 1.44% | 55.42K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 635.77K | SH | $28.19M 1.44% | 635.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 53.39K | SH | $26.92M 1.38% | 53.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 179.75K | SH | $26.79M 1.37% | 179.75K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 110.67K | SH | $25.40M 1.30% | 110.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 78.47K | SH | $23.56M 1.20% | 78.47K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 108.94K | SH | $23.40M 1.20% | 108.94K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 521.20K | SH | $22.23M 1.14% | 521.20K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 120.63K | SH | $21.93M 1.12% | 120.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 208.43K | SH | $21.46M 1.10% | 208.43K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 285.19K | SH | $21.12M 1.08% | 285.19K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 52.59K | SH | $21.01M 1.07% | 52.59K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 139.32K | SH | $20.79M 1.06% | 139.32K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 724.60K | SH | $20.77M 1.06% | 724.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 24.21K | SH | $20.11M 1.03% | 24.21K | 0.00 | 0.00 |
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