Filed: 8/13/2024ACC: 0001427514-24-000004
📋 What this filing means
DANA INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 522 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
522
Positions
$2.43B
Total AUM (reported)
25.95M
Total Shares
Allocation by class
COM$1.85B76.0%
CL A$163.11M6.7%
CAP STK CL A$70.91M2.9%
COM NEW$66.55M2.7%
COM CL A$64.11M2.6%
SHS$58.12M2.4%
CL C$33.07M1.4%
Portfolio Concentration
Top 3$318.14M13.1%
4–10$319.84M13.2%
11–25$380.02M15.6%
Rest$1.41B58.1%
Top 3 weight
13.1%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 25.95M
Sole
Full voting authority
21.92M
shares
% of voting shares84.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.03M
shares
% of voting shares15.5%
Investment Discretion (by position count)
Sole522
Shared0
Other0
Dominant voting typeSole · 84.5% of voting shares
Institutional Holdings522
Rows:
APPLE INC
SOLEShares590.13K
TypeSH
Market value$124.29M
5.11%
Sole
431.94K
Shared
0.00
None
158.19K
MICROSOFT CORP
SOLEShares239.93K
TypeSH
Market value$107.24M
4.41%
Sole
187.15K
Shared
0.00
None
52.78K
NVIDIA CORPORATION
SOLEShares701.09K
TypeSH
Market value$86.61M
3.56%
Sole
581.15K
Shared
0.00
None
119.94K
ALPHABET INC
SOLEShares389.28K
TypeSH
Market value$70.91M
2.92%
Sole
339.82K
Shared
0.00
None
49.46K
AMAZON COM INC
SOLEShares305.81K
TypeSH
Market value$59.10M
2.43%
Sole
235.69K
Shared
0.00
None
70.12K
META PLATFORMS INC
SOLEShares102.61K
TypeSH
Market value$51.74M
2.13%
Sole
89.88K
Shared
0.00
None
12.72K
BROADCOM INC
SOLEShares26K
TypeSH
Market value$41.74M
1.72%
Sole
22.52K
Shared
0.00
None
3.48K
VISA INC
SOLEShares134.01K
TypeSH
Market value$35.18M
1.45%
Sole
102.01K
Shared
0.00
None
32.01K
DELL TECHNOLOGIES INC
SOLEShares232.01K
TypeSH
Market value$32.00M
1.32%
Sole
199.89K
Shared
0.00
None
32.13K
SERVICENOW INC
SOLEShares37.11K
TypeSH
Market value$29.19M
1.20%
Sole
32.38K
Shared
0.00
None
4.73K
ADOBE INC
SOLEShares50.55K
TypeSH
Market value$28.09M
1.15%
Sole
42.93K
Shared
0.00
None
7.63K
FISERV INC
SOLEShares185.01K
TypeSH
Market value$27.57M
1.13%
Sole
132.42K
Shared
0.00
None
52.59K
JPMORGAN CHASE & CO.
SOLEShares135.23K
TypeSH
Market value$27.35M
1.12%
Sole
119.79K
Shared
0.00
None
15.44K
UBER TECHNOLOGIES INC
SOLEShares367.96K
TypeSH
Market value$26.74M
1.10%
Sole
317K
Shared
0.00
None
50.97K
BANK NEW YORK MELLON CORP
SOLEShares438.37K
TypeSH
Market value$26.25M
1.08%
Sole
393.69K
Shared
0.00
None
44.67K
ABBVIE INC
SOLEShares151.40K
TypeSH
Market value$25.97M
1.07%
Sole
94.46K
Shared
0.00
None
56.94K
AMERICAN EXPRESS CO
SOLEShares111.88K
TypeSH
Market value$25.91M
1.07%
Sole
98.30K
Shared
0.00
None
13.58K
DIAMONDBACK ENERGY INC
SOLEShares129.01K
TypeSH
Market value$25.83M
1.06%
Sole
113.82K
Shared
0.00
None
15.19K
EXXON MOBIL CORP
SOLEShares215.63K
TypeSH
Market value$24.82M
1.02%
Sole
140.01K
Shared
0.00
None
75.62K
BOSTON SCIENTIFIC CORP
SOLEShares321.12K
TypeSH
Market value$24.73M
1.02%
Sole
285.36K
Shared
0.00
None
35.75K
WORKDAY INC
SOLEShares108.17K
TypeSH
Market value$24.18M
0.99%
Sole
94.75K
Shared
0.00
None
13.42K
UNITEDHEALTH GROUP INC
SOLEShares46.98K
TypeSH
Market value$23.92M
0.98%
Sole
36.54K
Shared
0.00
None
10.43K
PULTE GROUP INC
SOLEShares211.08K
TypeSH
Market value$23.24M
0.96%
Sole
184.23K
Shared
0.00
None
26.85K
SALESFORCE INC
SOLEShares88.68K
TypeSH
Market value$22.80M
0.94%
Sole
76.88K
Shared
0.00
None
11.81K
MERCK & CO INC
SOLEShares182.63K
TypeSH
Market value$22.61M
0.93%
Sole
162.33K
Shared
0.00
None
20.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 590.13K | SH | $124.29M 5.11% | 431.94K | 0.00 | 158.19K |
MICROSOFT CORPSOLE | COM | 239.93K | SH | $107.24M 4.41% | 187.15K | 0.00 | 52.78K |
NVIDIA CORPORATIONSOLE | COM | 701.09K | SH | $86.61M 3.56% | 581.15K | 0.00 | 119.94K |
ALPHABET INCSOLE | CAP STK CL A | 389.28K | SH | $70.91M 2.92% | 339.82K | 0.00 | 49.46K |
AMAZON COM INCSOLE | COM | 305.81K | SH | $59.10M 2.43% | 235.69K | 0.00 | 70.12K |
META PLATFORMS INCSOLE | CL A | 102.61K | SH | $51.74M 2.13% | 89.88K | 0.00 | 12.72K |
BROADCOM INCSOLE | COM | 26K | SH | $41.74M 1.72% | 22.52K | 0.00 | 3.48K |
VISA INCSOLE | COM CL A | 134.01K | SH | $35.18M 1.45% | 102.01K | 0.00 | 32.01K |
DELL TECHNOLOGIES INCSOLE | CL C | 232.01K | SH | $32.00M 1.32% | 199.89K | 0.00 | 32.13K |
SERVICENOW INCSOLE | COM | 37.11K | SH | $29.19M 1.20% | 32.38K | 0.00 | 4.73K |
ADOBE INCSOLE | COM | 50.55K | SH | $28.09M 1.15% | 42.93K | 0.00 | 7.63K |
FISERV INCSOLE | COM | 185.01K | SH | $27.57M 1.13% | 132.42K | 0.00 | 52.59K |
JPMORGAN CHASE & CO.SOLE | COM | 135.23K | SH | $27.35M 1.12% | 119.79K | 0.00 | 15.44K |
UBER TECHNOLOGIES INCSOLE | COM | 367.96K | SH | $26.74M 1.10% | 317K | 0.00 | 50.97K |
BANK NEW YORK MELLON CORPSOLE | COM | 438.37K | SH | $26.25M 1.08% | 393.69K | 0.00 | 44.67K |
ABBVIE INCSOLE | COM | 151.40K | SH | $25.97M 1.07% | 94.46K | 0.00 | 56.94K |
AMERICAN EXPRESS COSOLE | COM | 111.88K | SH | $25.91M 1.07% | 98.30K | 0.00 | 13.58K |
DIAMONDBACK ENERGY INCSOLE | COM | 129.01K | SH | $25.83M 1.06% | 113.82K | 0.00 | 15.19K |
EXXON MOBIL CORPSOLE | COM | 215.63K | SH | $24.82M 1.02% | 140.01K | 0.00 | 75.62K |
BOSTON SCIENTIFIC CORPSOLE | COM | 321.12K | SH | $24.73M 1.02% | 285.36K | 0.00 | 35.75K |
WORKDAY INCSOLE | CL A | 108.17K | SH | $24.18M 0.99% | 94.75K | 0.00 | 13.42K |
UNITEDHEALTH GROUP INCSOLE | COM | 46.98K | SH | $23.92M 0.98% | 36.54K | 0.00 | 10.43K |
PULTE GROUP INCSOLE | COM | 211.08K | SH | $23.24M 0.96% | 184.23K | 0.00 | 26.85K |
SALESFORCE INCSOLE | COM | 88.68K | SH | $22.80M 0.94% | 76.88K | 0.00 | 11.81K |
MERCK & CO INCSOLE | COM | 182.63K | SH | $22.61M 0.93% | 162.33K | 0.00 | 20.30K |
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