Filed: 5/15/2025ACC: 0001427514-25-000004
📋 What this filing means
DANA INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
542
Positions
$2.79B
Total AUM (reported)
46.11M
Total Shares
Allocation by class
COM$2.19B78.4%
CL A$141.35M5.1%
COM CL A$97.42M3.5%
COM NEW$94.87M3.4%
CAP STK CL A$51.59M1.8%
SHS$33.43M1.2%
CL C$18.38M0.7%
Portfolio Concentration
Top 3$327.36M11.7%
4–10$296.82M10.6%
11–25$391.88M14.0%
Rest$1.78B63.6%
Top 3 weight
11.7%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 46.11M
Sole
Full voting authority
31.91M
shares
% of voting shares69.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.21M
shares
% of voting shares30.8%
Investment Discretion (by position count)
Sole542
Shared0
Other0
Dominant voting typeSole · 69.2% of voting shares
Institutional Holdings542
Rows:
APPLE INC
SOLEShares625K
TypeSH
Market value$138.83M
4.97%
Sole
475.10K
Shared
0.00
None
149.90K
MICROSOFT CORP
SOLEShares281.83K
TypeSH
Market value$105.80M
3.79%
Sole
225.53K
Shared
0.00
None
56.29K
NVIDIA CORPORATION
SOLEShares763.36K
TypeSH
Market value$82.73M
2.96%
Sole
638.52K
Shared
0.00
None
124.85K
AMAZON COM INC
SOLEShares296.60K
TypeSH
Market value$56.43M
2.02%
Sole
229.37K
Shared
0.00
None
67.23K
ALPHABET INC
SOLEShares333.64K
TypeSH
Market value$51.59M
1.85%
Sole
290.06K
Shared
0.00
None
43.58K
META PLATFORMS INC
SOLEShares80.22K
TypeSH
Market value$46.23M
1.66%
Sole
70.10K
Shared
0.00
None
10.11K
VISA INC
SOLEShares123.58K
TypeSH
Market value$43.31M
1.55%
Sole
93.97K
Shared
0.00
None
29.61K
FISERV INC
SOLEShares150.65K
TypeSH
Market value$33.27M
1.19%
Sole
106.18K
Shared
0.00
None
44.47K
JPMORGAN CHASE & CO.
SOLEShares134.81K
TypeSH
Market value$33.07M
1.18%
Sole
119.97K
Shared
0.00
None
14.84K
BROADCOM INC
SOLEShares196.56K
TypeSH
Market value$32.91M
1.18%
Sole
170.15K
Shared
0.00
None
26.41K
ABBVIE INC
SOLEShares153.12K
TypeSH
Market value$32.08M
1.15%
Sole
99.50K
Shared
0.00
None
53.62K
BOSTON SCIENTIFIC CORP
SOLEShares309.54K
TypeSH
Market value$31.23M
1.12%
Sole
270.75K
Shared
0.00
None
38.78K
KROGER CO
SOLEShares456.40K
TypeSH
Market value$30.89M
1.11%
Sole
405.46K
Shared
0.00
None
50.94K
UBER TECHNOLOGIES INC
SOLEShares404.93K
TypeSH
Market value$29.50M
1.06%
Sole
348.97K
Shared
0.00
None
55.96K
ELI LILLY & CO
SOLEShares34.76K
TypeSH
Market value$28.71M
1.03%
Sole
29.43K
Shared
0.00
None
5.33K
DIAMONDBACK ENERGY INC
SOLEShares166.96K
TypeSH
Market value$26.69M
0.96%
Sole
141.25K
Shared
0.00
None
25.72K
BANK NEW YORK MELLON CORP
SOLEShares314.09K
TypeSH
Market value$26.34M
0.94%
Sole
278.97K
Shared
0.00
None
35.11K
WELLS FARGO CO NEW
SOLEShares359.40K
TypeSH
Market value$25.80M
0.92%
Sole
312.33K
Shared
0.00
None
47.06K
AMERICAN EXPRESS CO
SOLEShares91.38K
TypeSH
Market value$24.58M
0.88%
Sole
80.28K
Shared
0.00
None
11.09K
SERVICENOW INC
SOLEShares30.47K
TypeSH
Market value$24.26M
0.87%
Sole
26.69K
Shared
0.00
None
3.78K
T-MOBILE US INC
SOLEShares85.08K
TypeSH
Market value$22.69M
0.81%
Sole
74.66K
Shared
0.00
None
10.43K
EXXON MOBIL CORP
SOLEShares190.73K
TypeSH
Market value$22.68M
0.81%
Sole
120.43K
Shared
0.00
None
70.31K
REINSURANCE GRP OF AMERICA I
SOLEShares113.13K
TypeSH
Market value$22.28M
0.80%
Sole
98.79K
Shared
0.00
None
14.35K
SALESFORCE INC
SOLEShares82.92K
TypeSH
Market value$22.25M
0.80%
Sole
71.64K
Shared
0.00
None
11.28K
UNITEDHEALTH GROUP INC
SOLEShares41.77K
TypeSH
Market value$21.88M
0.78%
Sole
31.58K
Shared
0.00
None
10.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 625K | SH | $138.83M 4.97% | 475.10K | 0.00 | 149.90K |
MICROSOFT CORPSOLE | COM | 281.83K | SH | $105.80M 3.79% | 225.53K | 0.00 | 56.29K |
NVIDIA CORPORATIONSOLE | COM | 763.36K | SH | $82.73M 2.96% | 638.52K | 0.00 | 124.85K |
AMAZON COM INCSOLE | COM | 296.60K | SH | $56.43M 2.02% | 229.37K | 0.00 | 67.23K |
ALPHABET INCSOLE | CAP STK CL A | 333.64K | SH | $51.59M 1.85% | 290.06K | 0.00 | 43.58K |
META PLATFORMS INCSOLE | CL A | 80.22K | SH | $46.23M 1.66% | 70.10K | 0.00 | 10.11K |
VISA INCSOLE | COM CL A | 123.58K | SH | $43.31M 1.55% | 93.97K | 0.00 | 29.61K |
FISERV INCSOLE | COM | 150.65K | SH | $33.27M 1.19% | 106.18K | 0.00 | 44.47K |
JPMORGAN CHASE & CO.SOLE | COM | 134.81K | SH | $33.07M 1.18% | 119.97K | 0.00 | 14.84K |
BROADCOM INCSOLE | COM | 196.56K | SH | $32.91M 1.18% | 170.15K | 0.00 | 26.41K |
ABBVIE INCSOLE | COM | 153.12K | SH | $32.08M 1.15% | 99.50K | 0.00 | 53.62K |
BOSTON SCIENTIFIC CORPSOLE | COM | 309.54K | SH | $31.23M 1.12% | 270.75K | 0.00 | 38.78K |
KROGER COSOLE | COM | 456.40K | SH | $30.89M 1.11% | 405.46K | 0.00 | 50.94K |
UBER TECHNOLOGIES INCSOLE | COM | 404.93K | SH | $29.50M 1.06% | 348.97K | 0.00 | 55.96K |
ELI LILLY & COSOLE | COM | 34.76K | SH | $28.71M 1.03% | 29.43K | 0.00 | 5.33K |
DIAMONDBACK ENERGY INCSOLE | COM | 166.96K | SH | $26.69M 0.96% | 141.25K | 0.00 | 25.72K |
BANK NEW YORK MELLON CORPSOLE | COM | 314.09K | SH | $26.34M 0.94% | 278.97K | 0.00 | 35.11K |
WELLS FARGO CO NEWSOLE | COM | 359.40K | SH | $25.80M 0.92% | 312.33K | 0.00 | 47.06K |
AMERICAN EXPRESS COSOLE | COM | 91.38K | SH | $24.58M 0.88% | 80.28K | 0.00 | 11.09K |
SERVICENOW INCSOLE | COM | 30.47K | SH | $24.26M 0.87% | 26.69K | 0.00 | 3.78K |
T-MOBILE US INCSOLE | COM | 85.08K | SH | $22.69M 0.81% | 74.66K | 0.00 | 10.43K |
EXXON MOBIL CORPSOLE | COM | 190.73K | SH | $22.68M 0.81% | 120.43K | 0.00 | 70.31K |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 113.13K | SH | $22.28M 0.80% | 98.79K | 0.00 | 14.35K |
SALESFORCE INCSOLE | COM | 82.92K | SH | $22.25M 0.80% | 71.64K | 0.00 | 11.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 41.77K | SH | $21.88M 0.78% | 31.58K | 0.00 | 10.18K |
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