Filed: 11/13/2024ACC: 0001427514-24-000008
📋 What this filing means
DANA INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 531 equity positions with a total reported market value of $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
531
Positions
$3.02B
Total AUM (reported)
45.03M
Total Shares
Allocation by class
COM$2.39B79.0%
CL A$183.57M6.1%
COM CL A$80.74M2.7%
COM NEW$78.63M2.6%
CAP STK CL A$60.31M2.0%
SHS$46.41M1.5%
CL C$29.42M1.0%
Portfolio Concentration
Top 3$344.46M11.4%
4–10$311.28M10.3%
11–25$390.55M12.9%
Rest$1.98B65.4%
Top 3 weight
11.4%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 45.03M
Sole
Full voting authority
31.43M
shares
% of voting shares69.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.60M
shares
% of voting shares30.2%
Investment Discretion (by position count)
Sole531
Shared0
Other0
Dominant voting typeSole · 69.8% of voting shares
Institutional Holdings531
Rows:
APPLE INC
SOLEShares617.41K
TypeSH
Market value$143.86M
4.76%
Sole
461.38K
Shared
0.00
None
156.03K
MICROSOFT CORP
SOLEShares261.38K
TypeSH
Market value$112.47M
3.72%
Sole
208.07K
Shared
0.00
None
53.31K
NVIDIA CORPORATION
SOLEShares725.76K
TypeSH
Market value$88.14M
2.92%
Sole
611.04K
Shared
0.00
None
114.72K
ALPHABET INC
SOLEShares363.63K
TypeSH
Market value$60.31M
2.00%
Sole
318.62K
Shared
0.00
None
45.01K
AMAZON COM INC
SOLEShares300.09K
TypeSH
Market value$55.92M
1.85%
Sole
229.86K
Shared
0.00
None
70.23K
META PLATFORMS INC
SOLEShares94.29K
TypeSH
Market value$53.97M
1.79%
Sole
82.50K
Shared
0.00
None
11.79K
BROADCOM INC
SOLEShares245.93K
TypeSH
Market value$42.42M
1.40%
Sole
214.41K
Shared
0.00
None
31.53K
VISA INC
SOLEShares132.59K
TypeSH
Market value$36.46M
1.21%
Sole
101.11K
Shared
0.00
None
31.48K
FISERV INC
SOLEShares179.69K
TypeSH
Market value$32.28M
1.07%
Sole
128.66K
Shared
0.00
None
51.03K
SERVICENOW INC
SOLEShares33.46K
TypeSH
Market value$29.93M
0.99%
Sole
29.03K
Shared
0.00
None
4.43K
ABBVIE INC
SOLEShares147.06K
TypeSH
Market value$29.04M
0.96%
Sole
91.25K
Shared
0.00
None
55.81K
BANK NEW YORK MELLON CORP
SOLEShares402.35K
TypeSH
Market value$28.91M
0.96%
Sole
363.17K
Shared
0.00
None
39.18K
JPMORGAN CHASE & CO.
SOLEShares136.86K
TypeSH
Market value$28.86M
0.96%
Sole
121.81K
Shared
0.00
None
15.05K
DELL TECHNOLOGIES INC
SOLEShares235.61K
TypeSH
Market value$27.93M
0.92%
Sole
204.30K
Shared
0.00
None
31.31K
AMERICAN EXPRESS CO
SOLEShares101.97K
TypeSH
Market value$27.65M
0.92%
Sole
89.89K
Shared
0.00
None
12.08K
UBER TECHNOLOGIES INC
SOLEShares365.11K
TypeSH
Market value$27.44M
0.91%
Sole
316.16K
Shared
0.00
None
48.95K
PULTE GROUP INC
SOLEShares186.11K
TypeSH
Market value$26.71M
0.88%
Sole
163.63K
Shared
0.00
None
22.48K
BOSTON SCIENTIFIC CORP
SOLEShares306.34K
TypeSH
Market value$25.67M
0.85%
Sole
273.78K
Shared
0.00
None
32.56K
UNITEDHEALTH GROUP INC
SOLEShares43.78K
TypeSH
Market value$25.60M
0.85%
Sole
33.52K
Shared
0.00
None
10.27K
ADOBE INC
SOLEShares48.55K
TypeSH
Market value$25.14M
0.83%
Sole
41.12K
Shared
0.00
None
7.43K
EXXON MOBIL CORP
SOLEShares205.82K
TypeSH
Market value$24.13M
0.80%
Sole
132.79K
Shared
0.00
None
73.03K
DIAMONDBACK ENERGY INC
SOLEShares139.29K
TypeSH
Market value$24.01M
0.79%
Sole
116.55K
Shared
0.00
None
22.75K
WORKDAY INC
SOLEShares97.14K
TypeSH
Market value$23.74M
0.79%
Sole
85.88K
Shared
0.00
None
11.26K
IQVIA HLDGS INC
SOLEShares97.64K
TypeSH
Market value$23.14M
0.77%
Sole
87.38K
Shared
0.00
None
10.26K
SALESFORCE INC
SOLEShares82.45K
TypeSH
Market value$22.57M
0.75%
Sole
72.02K
Shared
0.00
None
10.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 617.41K | SH | $143.86M 4.76% | 461.38K | 0.00 | 156.03K |
MICROSOFT CORPSOLE | COM | 261.38K | SH | $112.47M 3.72% | 208.07K | 0.00 | 53.31K |
NVIDIA CORPORATIONSOLE | COM | 725.76K | SH | $88.14M 2.92% | 611.04K | 0.00 | 114.72K |
ALPHABET INCSOLE | CAP STK CL A | 363.63K | SH | $60.31M 2.00% | 318.62K | 0.00 | 45.01K |
AMAZON COM INCSOLE | COM | 300.09K | SH | $55.92M 1.85% | 229.86K | 0.00 | 70.23K |
META PLATFORMS INCSOLE | CL A | 94.29K | SH | $53.97M 1.79% | 82.50K | 0.00 | 11.79K |
BROADCOM INCSOLE | COM | 245.93K | SH | $42.42M 1.40% | 214.41K | 0.00 | 31.53K |
VISA INCSOLE | COM CL A | 132.59K | SH | $36.46M 1.21% | 101.11K | 0.00 | 31.48K |
FISERV INCSOLE | COM | 179.69K | SH | $32.28M 1.07% | 128.66K | 0.00 | 51.03K |
SERVICENOW INCSOLE | COM | 33.46K | SH | $29.93M 0.99% | 29.03K | 0.00 | 4.43K |
ABBVIE INCSOLE | COM | 147.06K | SH | $29.04M 0.96% | 91.25K | 0.00 | 55.81K |
BANK NEW YORK MELLON CORPSOLE | COM | 402.35K | SH | $28.91M 0.96% | 363.17K | 0.00 | 39.18K |
JPMORGAN CHASE & CO.SOLE | COM | 136.86K | SH | $28.86M 0.96% | 121.81K | 0.00 | 15.05K |
DELL TECHNOLOGIES INCSOLE | CL C | 235.61K | SH | $27.93M 0.92% | 204.30K | 0.00 | 31.31K |
AMERICAN EXPRESS COSOLE | COM | 101.97K | SH | $27.65M 0.92% | 89.89K | 0.00 | 12.08K |
UBER TECHNOLOGIES INCSOLE | COM | 365.11K | SH | $27.44M 0.91% | 316.16K | 0.00 | 48.95K |
PULTE GROUP INCSOLE | COM | 186.11K | SH | $26.71M 0.88% | 163.63K | 0.00 | 22.48K |
BOSTON SCIENTIFIC CORPSOLE | COM | 306.34K | SH | $25.67M 0.85% | 273.78K | 0.00 | 32.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 43.78K | SH | $25.60M 0.85% | 33.52K | 0.00 | 10.27K |
ADOBE INCSOLE | COM | 48.55K | SH | $25.14M 0.83% | 41.12K | 0.00 | 7.43K |
EXXON MOBIL CORPSOLE | COM | 205.82K | SH | $24.13M 0.80% | 132.79K | 0.00 | 73.03K |
DIAMONDBACK ENERGY INCSOLE | COM | 139.29K | SH | $24.01M 0.79% | 116.55K | 0.00 | 22.75K |
WORKDAY INCSOLE | CL A | 97.14K | SH | $23.74M 0.79% | 85.88K | 0.00 | 11.26K |
IQVIA HLDGS INCSOLE | COM | 97.64K | SH | $23.14M 0.77% | 87.38K | 0.00 | 10.26K |
SALESFORCE INCSOLE | COM | 82.45K | SH | $22.57M 0.75% | 72.02K | 0.00 | 10.44K |
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