Filed: 2/6/2025ACC: 0001427514-25-000001
📋 What this filing means
DANA INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 539 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
539
Positions
$3.03B
Total AUM (reported)
44.63M
Total Shares
Allocation by class
COM$2.37B78.1%
CL A$174.08M5.7%
COM CL A$92.83M3.1%
COM NEW$85.90M2.8%
CAP STK CL A$68.40M2.3%
SHS$43.97M1.5%
CL C$27.99M0.9%
Portfolio Concentration
Top 3$371.23M12.3%
4–10$352.34M11.6%
11–25$393.89M13.0%
Rest$1.91B63.1%
Top 3 weight
12.3%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 44.63M
Sole
Full voting authority
30.80M
shares
% of voting shares69.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.83M
shares
% of voting shares31.0%
Investment Discretion (by position count)
Sole539
Shared0
Other0
Dominant voting typeSole · 69.0% of voting shares
Institutional Holdings539
Rows:
APPLE INC
SOLEShares620.62K
TypeSH
Market value$155.41M
5.13%
Sole
471.35K
Shared
0.00
None
149.27K
MICROSOFT CORP
SOLEShares269.13K
TypeSH
Market value$113.44M
3.74%
Sole
217.13K
Shared
0.00
None
52K
NVIDIA CORPORATION
SOLEShares762.38K
TypeSH
Market value$102.38M
3.38%
Sole
640.99K
Shared
0.00
None
121.39K
ALPHABET INC
SOLEShares361.35K
TypeSH
Market value$68.40M
2.26%
Sole
316.33K
Shared
0.00
None
45.02K
AMAZON COM INC
SOLEShares297.75K
TypeSH
Market value$65.32M
2.16%
Sole
230.94K
Shared
0.00
None
66.81K
BROADCOM INC
SOLEShares237.54K
TypeSH
Market value$55.07M
1.82%
Sole
207.69K
Shared
0.00
None
29.85K
META PLATFORMS INC
SOLEShares92.71K
TypeSH
Market value$54.28M
1.79%
Sole
81.64K
Shared
0.00
None
11.08K
VISA INC
SOLEShares131.74K
TypeSH
Market value$41.64M
1.37%
Sole
101.30K
Shared
0.00
None
30.44K
FISERV INC
SOLEShares168.43K
TypeSH
Market value$34.60M
1.14%
Sole
122.21K
Shared
0.00
None
46.22K
JPMORGAN CHASE & CO.
SOLEShares137.77K
TypeSH
Market value$33.02M
1.09%
Sole
123.31K
Shared
0.00
None
14.46K
SERVICENOW INC
SOLEShares30.38K
TypeSH
Market value$32.20M
1.06%
Sole
26.70K
Shared
0.00
None
3.67K
BOSTON SCIENTIFIC CORP
SOLEShares338.65K
TypeSH
Market value$30.25M
1.00%
Sole
300.70K
Shared
0.00
None
37.95K
AMERICAN EXPRESS CO
SOLEShares100.37K
TypeSH
Market value$29.79M
0.98%
Sole
88.70K
Shared
0.00
None
11.67K
SALESFORCE INC
SOLEShares84.15K
TypeSH
Market value$28.13M
0.93%
Sole
73.60K
Shared
0.00
None
10.55K
ABBVIE INC
SOLEShares154.75K
TypeSH
Market value$27.50M
0.91%
Sole
100.73K
Shared
0.00
None
54.02K
BANK NEW YORK MELLON CORP
SOLEShares349.26K
TypeSH
Market value$26.83M
0.89%
Sole
311.50K
Shared
0.00
None
37.76K
DELL TECHNOLOGIES INC
SOLEShares232.02K
TypeSH
Market value$26.74M
0.88%
Sole
202.67K
Shared
0.00
None
29.35K
ELI LILLY & CO
SOLEShares34.28K
TypeSH
Market value$26.47M
0.87%
Sole
29.69K
Shared
0.00
None
4.59K
WELLS FARGO CO NEW
SOLEShares367.84K
TypeSH
Market value$25.84M
0.85%
Sole
320.79K
Shared
0.00
None
47.06K
ADOBE INC
SOLEShares54K
TypeSH
Market value$24.01M
0.79%
Sole
46.73K
Shared
0.00
None
7.27K
DIAMONDBACK ENERGY INC
SOLEShares146.42K
TypeSH
Market value$23.99M
0.79%
Sole
122.65K
Shared
0.00
None
23.77K
WALMART INC
SOLEShares262.76K
TypeSH
Market value$23.74M
0.78%
Sole
195.47K
Shared
0.00
None
67.29K
WORKDAY INC
SOLEShares89.21K
TypeSH
Market value$23.02M
0.76%
Sole
80.39K
Shared
0.00
None
8.82K
INTERACTIVE BROKERS GROUP IN
SOLEShares129.84K
TypeSH
Market value$22.94M
0.76%
Sole
114.51K
Shared
0.00
None
15.32K
UBER TECHNOLOGIES INC
SOLEShares372.17K
TypeSH
Market value$22.45M
0.74%
Sole
325.37K
Shared
0.00
None
46.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 620.62K | SH | $155.41M 5.13% | 471.35K | 0.00 | 149.27K |
MICROSOFT CORPSOLE | COM | 269.13K | SH | $113.44M 3.74% | 217.13K | 0.00 | 52K |
NVIDIA CORPORATIONSOLE | COM | 762.38K | SH | $102.38M 3.38% | 640.99K | 0.00 | 121.39K |
ALPHABET INCSOLE | CAP STK CL A | 361.35K | SH | $68.40M 2.26% | 316.33K | 0.00 | 45.02K |
AMAZON COM INCSOLE | COM | 297.75K | SH | $65.32M 2.16% | 230.94K | 0.00 | 66.81K |
BROADCOM INCSOLE | COM | 237.54K | SH | $55.07M 1.82% | 207.69K | 0.00 | 29.85K |
META PLATFORMS INCSOLE | CL A | 92.71K | SH | $54.28M 1.79% | 81.64K | 0.00 | 11.08K |
VISA INCSOLE | COM CL A | 131.74K | SH | $41.64M 1.37% | 101.30K | 0.00 | 30.44K |
FISERV INCSOLE | COM | 168.43K | SH | $34.60M 1.14% | 122.21K | 0.00 | 46.22K |
JPMORGAN CHASE & CO.SOLE | COM | 137.77K | SH | $33.02M 1.09% | 123.31K | 0.00 | 14.46K |
SERVICENOW INCSOLE | COM | 30.38K | SH | $32.20M 1.06% | 26.70K | 0.00 | 3.67K |
BOSTON SCIENTIFIC CORPSOLE | COM | 338.65K | SH | $30.25M 1.00% | 300.70K | 0.00 | 37.95K |
AMERICAN EXPRESS COSOLE | COM | 100.37K | SH | $29.79M 0.98% | 88.70K | 0.00 | 11.67K |
SALESFORCE INCSOLE | COM | 84.15K | SH | $28.13M 0.93% | 73.60K | 0.00 | 10.55K |
ABBVIE INCSOLE | COM | 154.75K | SH | $27.50M 0.91% | 100.73K | 0.00 | 54.02K |
BANK NEW YORK MELLON CORPSOLE | COM | 349.26K | SH | $26.83M 0.89% | 311.50K | 0.00 | 37.76K |
DELL TECHNOLOGIES INCSOLE | CL C | 232.02K | SH | $26.74M 0.88% | 202.67K | 0.00 | 29.35K |
ELI LILLY & COSOLE | COM | 34.28K | SH | $26.47M 0.87% | 29.69K | 0.00 | 4.59K |
WELLS FARGO CO NEWSOLE | COM | 367.84K | SH | $25.84M 0.85% | 320.79K | 0.00 | 47.06K |
ADOBE INCSOLE | COM | 54K | SH | $24.01M 0.79% | 46.73K | 0.00 | 7.27K |
DIAMONDBACK ENERGY INCSOLE | COM | 146.42K | SH | $23.99M 0.79% | 122.65K | 0.00 | 23.77K |
WALMART INCSOLE | COM | 262.76K | SH | $23.74M 0.78% | 195.47K | 0.00 | 67.29K |
WORKDAY INCSOLE | CL A | 89.21K | SH | $23.02M 0.76% | 80.39K | 0.00 | 8.82K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 129.84K | SH | $22.94M 0.76% | 114.51K | 0.00 | 15.32K |
UBER TECHNOLOGIES INCSOLE | COM | 372.17K | SH | $22.45M 0.74% | 325.37K | 0.00 | 46.80K |
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