Filed: 2/7/2024ACC: 0001427514-24-000001
📋 What this filing means
DANA INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
421
Positions
$2.07B
Total AUM (reported)
19.66M
Total Shares
Allocation by class
COM$1.54B74.2%
CL A$164.37M7.9%
CAP STK CL A$60.20M2.9%
COM CL A$55.55M2.7%
COM NEW$49.59M2.4%
SHS$37.70M1.8%
SHS CLASS A$29.67M1.4%
Portfolio Concentration
Top 3$262.68M12.7%
4–10$246.21M11.9%
11–25$364.63M17.6%
Rest$1.20B57.8%
Top 3 weight
12.7%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 19.66M
Sole
Full voting authority
16.39M
shares
% of voting shares83.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.27M
shares
% of voting shares16.6%
Investment Discretion (by position count)
Sole421
Shared0
Other0
Dominant voting typeSole · 83.4% of voting shares
Institutional Holdings421
Rows:
APPLE INC
SOLEShares580.80K
TypeSH
Market value$111.82M
5.40%
Sole
423.69K
Shared
0.00
None
157.11K
MICROSOFT CORP
SOLEShares241.09K
TypeSH
Market value$90.66M
4.38%
Sole
194.16K
Shared
0.00
None
46.93K
ALPHABET INC
SOLEShares430.95K
TypeSH
Market value$60.20M
2.91%
Sole
387.69K
Shared
0.00
None
43.26K
AMAZON COM INC
SOLEShares293.16K
TypeSH
Market value$44.54M
2.15%
Sole
233.72K
Shared
0.00
None
59.44K
NVIDIA CORPORATION
SOLEShares79.74K
TypeSH
Market value$39.49M
1.91%
Sole
68.43K
Shared
0.00
None
11.31K
VISA INC
SOLEShares140.10K
TypeSH
Market value$36.48M
1.76%
Sole
110.76K
Shared
0.00
None
29.35K
META PLATFORMS INC
SOLEShares96.75K
TypeSH
Market value$34.25M
1.65%
Sole
87.26K
Shared
0.00
None
9.49K
FISERV INC
SOLEShares236.40K
TypeSH
Market value$31.40M
1.52%
Sole
177.90K
Shared
0.00
None
58.51K
ADOBE INC
SOLEShares50.91K
TypeSH
Market value$30.37M
1.47%
Sole
45.78K
Shared
0.00
None
5.13K
ACCENTURE PLC IRELAND
SOLEShares84.56K
TypeSH
Market value$29.67M
1.43%
Sole
60.91K
Shared
0.00
None
23.65K
WORKDAY INC
SOLEShares107.42K
TypeSH
Market value$29.65M
1.43%
Sole
97.09K
Shared
0.00
None
10.33K
SALESFORCE INC
SOLEShares104.99K
TypeSH
Market value$27.63M
1.33%
Sole
93.79K
Shared
0.00
None
11.20K
PULTE GROUP INC
SOLEShares250.30K
TypeSH
Market value$25.84M
1.25%
Sole
224.25K
Shared
0.00
None
26.05K
UNITEDHEALTH GROUP INC
SOLEShares48.28K
TypeSH
Market value$25.42M
1.23%
Sole
40.03K
Shared
0.00
None
8.25K
SERVICENOW INC
SOLEShares35.54K
TypeSH
Market value$25.11M
1.21%
Sole
31.86K
Shared
0.00
None
3.68K
BROADCOM INC
SOLEShares22.19K
TypeSH
Market value$24.77M
1.20%
Sole
19.46K
Shared
0.00
None
2.73K
COMCAST CORP NEW
SOLEShares552.36K
TypeSH
Market value$24.22M
1.17%
Sole
498.36K
Shared
0.00
None
54K
BANK NEW YORK MELLON CORP
SOLEShares459.10K
TypeSH
Market value$23.90M
1.15%
Sole
419.62K
Shared
0.00
None
39.48K
ABBVIE INC
SOLEShares154.15K
TypeSH
Market value$23.89M
1.15%
Sole
96.09K
Shared
0.00
None
58.06K
AMERICAN EXPRESS CO
SOLEShares125.99K
TypeSH
Market value$23.60M
1.14%
Sole
114.33K
Shared
0.00
None
11.67K
MICROCHIP TECHNOLOGY INC.
SOLEShares261.39K
TypeSH
Market value$23.57M
1.14%
Sole
192.49K
Shared
0.00
None
68.90K
LINCOLN ELEC HLDGS INC
SOLEShares108.03K
TypeSH
Market value$23.49M
1.13%
Sole
97.39K
Shared
0.00
None
10.65K
LULULEMON ATHLETICA INC
SOLEShares43.89K
TypeSH
Market value$22.44M
1.08%
Sole
38.40K
Shared
0.00
None
5.49K
PIONEER NAT RES CO
SOLEShares92K
TypeSH
Market value$20.69M
1.00%
Sole
79.21K
Shared
0.00
None
12.78K
CROWDSTRIKE HLDGS INC
SOLEShares79.93K
TypeSH
Market value$20.41M
0.98%
Sole
71.05K
Shared
0.00
None
8.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 580.80K | SH | $111.82M 5.40% | 423.69K | 0.00 | 157.11K |
MICROSOFT CORPSOLE | COM | 241.09K | SH | $90.66M 4.38% | 194.16K | 0.00 | 46.93K |
ALPHABET INCSOLE | CAP STK CL A | 430.95K | SH | $60.20M 2.91% | 387.69K | 0.00 | 43.26K |
AMAZON COM INCSOLE | COM | 293.16K | SH | $44.54M 2.15% | 233.72K | 0.00 | 59.44K |
NVIDIA CORPORATIONSOLE | COM | 79.74K | SH | $39.49M 1.91% | 68.43K | 0.00 | 11.31K |
VISA INCSOLE | COM CL A | 140.10K | SH | $36.48M 1.76% | 110.76K | 0.00 | 29.35K |
META PLATFORMS INCSOLE | CL A | 96.75K | SH | $34.25M 1.65% | 87.26K | 0.00 | 9.49K |
FISERV INCSOLE | COM | 236.40K | SH | $31.40M 1.52% | 177.90K | 0.00 | 58.51K |
ADOBE INCSOLE | COM | 50.91K | SH | $30.37M 1.47% | 45.78K | 0.00 | 5.13K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 84.56K | SH | $29.67M 1.43% | 60.91K | 0.00 | 23.65K |
WORKDAY INCSOLE | CL A | 107.42K | SH | $29.65M 1.43% | 97.09K | 0.00 | 10.33K |
SALESFORCE INCSOLE | COM | 104.99K | SH | $27.63M 1.33% | 93.79K | 0.00 | 11.20K |
PULTE GROUP INCSOLE | COM | 250.30K | SH | $25.84M 1.25% | 224.25K | 0.00 | 26.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 48.28K | SH | $25.42M 1.23% | 40.03K | 0.00 | 8.25K |
SERVICENOW INCSOLE | COM | 35.54K | SH | $25.11M 1.21% | 31.86K | 0.00 | 3.68K |
BROADCOM INCSOLE | COM | 22.19K | SH | $24.77M 1.20% | 19.46K | 0.00 | 2.73K |
COMCAST CORP NEWSOLE | CL A | 552.36K | SH | $24.22M 1.17% | 498.36K | 0.00 | 54K |
BANK NEW YORK MELLON CORPSOLE | COM | 459.10K | SH | $23.90M 1.15% | 419.62K | 0.00 | 39.48K |
ABBVIE INCSOLE | COM | 154.15K | SH | $23.89M 1.15% | 96.09K | 0.00 | 58.06K |
AMERICAN EXPRESS COSOLE | COM | 125.99K | SH | $23.60M 1.14% | 114.33K | 0.00 | 11.67K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 261.39K | SH | $23.57M 1.14% | 192.49K | 0.00 | 68.90K |
LINCOLN ELEC HLDGS INCSOLE | COM | 108.03K | SH | $23.49M 1.13% | 97.39K | 0.00 | 10.65K |
LULULEMON ATHLETICA INCSOLE | COM | 43.89K | SH | $22.44M 1.08% | 38.40K | 0.00 | 5.49K |
PIONEER NAT RES COSOLE | COM | 92K | SH | $20.69M 1.00% | 79.21K | 0.00 | 12.78K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 79.93K | SH | $20.41M 0.98% | 71.05K | 0.00 | 8.88K |
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