Filed: 5/15/2024ACC: 0001427514-24-000003
📋 What this filing means
DANA INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 523 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
523
Positions
$3.01B
Total AUM (reported)
43.14M
Total Shares
Allocation by class
COM$2.34B77.8%
CL A$217.19M7.2%
COM CL A$78.24M2.6%
COM NEW$69.96M2.3%
CAP STK CL A$61.49M2.0%
SHS$58.18M1.9%
SHS CLASS A$29.66M1.0%
Portfolio Concentration
Top 3$263.50M8.8%
4–10$309.10M10.3%
11–25$388.31M12.9%
Rest$2.05B68.1%
Top 3 weight
8.8%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 43.14M
Sole
Full voting authority
28.90M
shares
% of voting shares67.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.24M
shares
% of voting shares33.0%
Investment Discretion (by position count)
Sole523
Shared0
Other0
Dominant voting typeSole · 67.0% of voting shares
Institutional Holdings523
Rows:
MICROSOFT CORP
SOLEShares239.73K
TypeSH
Market value$100.86M
3.35%
Sole
188.32K
Shared
0.00
None
51.41K
APPLE INC
SOLEShares559.06K
TypeSH
Market value$95.87M
3.19%
Sole
405.59K
Shared
0.00
None
153.47K
NVIDIA CORPORATION
SOLEShares73.90K
TypeSH
Market value$66.77M
2.22%
Sole
61.64K
Shared
0.00
None
12.27K
ALPHABET INC
SOLEShares407.43K
TypeSH
Market value$61.49M
2.04%
Sole
357.73K
Shared
0.00
None
49.70K
AMAZON COM INC
SOLEShares298.97K
TypeSH
Market value$53.93M
1.79%
Sole
232.49K
Shared
0.00
None
66.48K
META PLATFORMS INC
SOLEShares109.92K
TypeSH
Market value$53.38M
1.77%
Sole
97.06K
Shared
0.00
None
12.87K
VISA INC
SOLEShares136.65K
TypeSH
Market value$38.14M
1.27%
Sole
105.02K
Shared
0.00
None
31.64K
BROADCOM INC
SOLEShares28.57K
TypeSH
Market value$37.87M
1.26%
Sole
24.79K
Shared
0.00
None
3.78K
FISERV INC
SOLEShares213.25K
TypeSH
Market value$34.08M
1.13%
Sole
156.56K
Shared
0.00
None
56.69K
SALESFORCE INC
SOLEShares100.34K
TypeSH
Market value$30.22M
1.00%
Sole
88.02K
Shared
0.00
None
12.32K
ACCENTURE PLC IRELAND
SOLEShares85.58K
TypeSH
Market value$29.66M
0.99%
Sole
62K
Shared
0.00
None
23.58K
WORKDAY INC
SOLEShares107.77K
TypeSH
Market value$29.39M
0.98%
Sole
94.72K
Shared
0.00
None
13.05K
DIAMONDBACK ENERGY INC
SOLEShares143.25K
TypeSH
Market value$28.39M
0.94%
Sole
118.32K
Shared
0.00
None
24.93K
SERVICENOW INC
SOLEShares37.03K
TypeSH
Market value$28.24M
0.94%
Sole
32.50K
Shared
0.00
None
4.53K
PULTE GROUP INC
SOLEShares227.38K
TypeSH
Market value$27.43M
0.91%
Sole
200.90K
Shared
0.00
None
26.48K
AMERICAN EXPRESS CO
SOLEShares117.44K
TypeSH
Market value$26.74M
0.89%
Sole
103.98K
Shared
0.00
None
13.46K
BANK NEW YORK MELLON CORP
SOLEShares454.36K
TypeSH
Market value$26.18M
0.87%
Sole
409.48K
Shared
0.00
None
44.88K
ABBVIE INC
SOLEShares139.77K
TypeSH
Market value$25.45M
0.85%
Sole
83.57K
Shared
0.00
None
56.20K
ADOBE INC
SOLEShares49.99K
TypeSH
Market value$25.23M
0.84%
Sole
43.32K
Shared
0.00
None
6.67K
MERCK & CO INC
SOLEShares190.76K
TypeSH
Market value$25.17M
0.84%
Sole
170.91K
Shared
0.00
None
19.85K
JPMORGAN CHASE & CO
SOLEShares120.47K
TypeSH
Market value$24.13M
0.80%
Sole
105.76K
Shared
0.00
None
14.70K
UNITEDHEALTH GROUP INC
SOLEShares48.64K
TypeSH
Market value$24.06M
0.80%
Sole
38.40K
Shared
0.00
None
10.24K
LINCOLN ELEC HLDGS INC
SOLEShares90.18K
TypeSH
Market value$23.03M
0.77%
Sole
79.69K
Shared
0.00
None
10.49K
WELLS FARGO CO NEW
SOLEShares393.36K
TypeSH
Market value$22.80M
0.76%
Sole
343.27K
Shared
0.00
None
50.08K
COMCAST CORP NEW
SOLEShares516.89K
TypeSH
Market value$22.41M
0.74%
Sole
460.45K
Shared
0.00
None
56.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 239.73K | SH | $100.86M 3.35% | 188.32K | 0.00 | 51.41K |
APPLE INCSOLE | COM | 559.06K | SH | $95.87M 3.19% | 405.59K | 0.00 | 153.47K |
NVIDIA CORPORATIONSOLE | COM | 73.90K | SH | $66.77M 2.22% | 61.64K | 0.00 | 12.27K |
ALPHABET INCSOLE | CAP STK CL A | 407.43K | SH | $61.49M 2.04% | 357.73K | 0.00 | 49.70K |
AMAZON COM INCSOLE | COM | 298.97K | SH | $53.93M 1.79% | 232.49K | 0.00 | 66.48K |
META PLATFORMS INCSOLE | CL A | 109.92K | SH | $53.38M 1.77% | 97.06K | 0.00 | 12.87K |
VISA INCSOLE | COM CL A | 136.65K | SH | $38.14M 1.27% | 105.02K | 0.00 | 31.64K |
BROADCOM INCSOLE | COM | 28.57K | SH | $37.87M 1.26% | 24.79K | 0.00 | 3.78K |
FISERV INCSOLE | COM | 213.25K | SH | $34.08M 1.13% | 156.56K | 0.00 | 56.69K |
SALESFORCE INCSOLE | COM | 100.34K | SH | $30.22M 1.00% | 88.02K | 0.00 | 12.32K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 85.58K | SH | $29.66M 0.99% | 62K | 0.00 | 23.58K |
WORKDAY INCSOLE | CL A | 107.77K | SH | $29.39M 0.98% | 94.72K | 0.00 | 13.05K |
DIAMONDBACK ENERGY INCSOLE | COM | 143.25K | SH | $28.39M 0.94% | 118.32K | 0.00 | 24.93K |
SERVICENOW INCSOLE | COM | 37.03K | SH | $28.24M 0.94% | 32.50K | 0.00 | 4.53K |
PULTE GROUP INCSOLE | COM | 227.38K | SH | $27.43M 0.91% | 200.90K | 0.00 | 26.48K |
AMERICAN EXPRESS COSOLE | COM | 117.44K | SH | $26.74M 0.89% | 103.98K | 0.00 | 13.46K |
BANK NEW YORK MELLON CORPSOLE | COM | 454.36K | SH | $26.18M 0.87% | 409.48K | 0.00 | 44.88K |
ABBVIE INCSOLE | COM | 139.77K | SH | $25.45M 0.85% | 83.57K | 0.00 | 56.20K |
ADOBE INCSOLE | COM | 49.99K | SH | $25.23M 0.84% | 43.32K | 0.00 | 6.67K |
MERCK & CO INCSOLE | COM | 190.76K | SH | $25.17M 0.84% | 170.91K | 0.00 | 19.85K |
JPMORGAN CHASE & COSOLE | COM | 120.47K | SH | $24.13M 0.80% | 105.76K | 0.00 | 14.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 48.64K | SH | $24.06M 0.80% | 38.40K | 0.00 | 10.24K |
LINCOLN ELEC HLDGS INCSOLE | COM | 90.18K | SH | $23.03M 0.77% | 79.69K | 0.00 | 10.49K |
WELLS FARGO CO NEWSOLE | COM | 393.36K | SH | $22.80M 0.76% | 343.27K | 0.00 | 50.08K |
COMCAST CORP NEWSOLE | CL A | 516.89K | SH | $22.41M 0.74% | 460.45K | 0.00 | 56.44K |
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