Filed: 8/13/2025ACC: 0001427514-25-000005
📋 What this filing means
DANA INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 537 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.
537
Positions
$3.02B
Total AUM (reported)
46.72M
Total Shares
Allocation by class
COM$2.32B76.8%
CL A$164.55M5.4%
COM CL A$115.82M3.8%
COM NEW$113.23M3.7%
CAP STK CL A$57.38M1.9%
SHS$39.59M1.3%
SHS CLASS A$26.93M0.9%
Portfolio Concentration
Top 3$382.41M12.7%
4–10$343.47M11.4%
11–25$414.92M13.7%
Rest$1.88B62.3%
Top 3 weight
12.7%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 46.72M
Sole
Full voting authority
32.32M
shares
% of voting shares69.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.40M
shares
% of voting shares30.8%
Investment Discretion (by position count)
Sole537
Shared0
Other0
Dominant voting typeSole · 69.2% of voting shares
Institutional Holdings537
Rows:
MICROSOFT CORP
SOLEShares285.61K
TypeSH
Market value$142.07M
4.70%
Sole
227.65K
Shared
0.00
None
57.96K
APPLE INC
SOLEShares602.99K
TypeSH
Market value$123.72M
4.09%
Sole
456.28K
Shared
0.00
None
146.71K
NVIDIA CORPORATION
SOLEShares738.24K
TypeSH
Market value$116.63M
3.86%
Sole
611.90K
Shared
0.00
None
126.34K
AMAZON COM INC
SOLEShares290.57K
TypeSH
Market value$63.75M
2.11%
Sole
223.34K
Shared
0.00
None
67.22K
META PLATFORMS INC
SOLEShares79.06K
TypeSH
Market value$58.35M
1.93%
Sole
68.84K
Shared
0.00
None
10.21K
ALPHABET INC
SOLEShares325.62K
TypeSH
Market value$57.38M
1.90%
Sole
281.10K
Shared
0.00
None
44.52K
BROADCOM INC
SOLEShares169.32K
TypeSH
Market value$46.67M
1.54%
Sole
144.92K
Shared
0.00
None
24.39K
VISA INC
SOLEShares125.06K
TypeSH
Market value$44.40M
1.47%
Sole
95.45K
Shared
0.00
None
29.61K
JPMORGAN CHASE & CO.
SOLEShares132.06K
TypeSH
Market value$38.29M
1.27%
Sole
117.19K
Shared
0.00
None
14.87K
UBER TECHNOLOGIES INC
SOLEShares371.11K
TypeSH
Market value$34.62M
1.15%
Sole
321.37K
Shared
0.00
None
49.74K
SERVICENOW INC
SOLEShares30.96K
TypeSH
Market value$31.83M
1.05%
Sole
27.15K
Shared
0.00
None
3.81K
BOSTON SCIENTIFIC CORP
SOLEShares280.57K
TypeSH
Market value$30.14M
1.00%
Sole
245.66K
Shared
0.00
None
34.91K
VERTIV HOLDINGS CO
SOLEShares231.51K
TypeSH
Market value$29.73M
0.98%
Sole
204.69K
Shared
0.00
None
26.82K
LAM RESEARCH CORP
SOLEShares304.41K
TypeSH
Market value$29.63M
0.98%
Sole
254.82K
Shared
0.00
None
49.59K
KROGER CO
SOLEShares411.81K
TypeSH
Market value$29.54M
0.98%
Sole
362.17K
Shared
0.00
None
49.64K
AMERICAN EXPRESS CO
SOLEShares88.06K
TypeSH
Market value$28.09M
0.93%
Sole
77.32K
Shared
0.00
None
10.74K
ELI LILLY & CO
SOLEShares35.97K
TypeSH
Market value$28.04M
0.93%
Sole
30.52K
Shared
0.00
None
5.45K
WELLS FARGO CO NEW
SOLEShares344.19K
TypeSH
Market value$27.58M
0.91%
Sole
296.84K
Shared
0.00
None
47.35K
ABBVIE INC
SOLEShares146.57K
TypeSH
Market value$27.21M
0.90%
Sole
92.80K
Shared
0.00
None
53.77K
ACCENTURE PLC IRELAND
SOLEShares90.11K
TypeSH
Market value$26.93M
0.89%
Sole
66.43K
Shared
0.00
None
23.68K
ADOBE INC
SOLEShares68.98K
TypeSH
Market value$26.69M
0.88%
Sole
59.28K
Shared
0.00
None
9.70K
BANK NEW YORK MELLON CORP
SOLEShares290.43K
TypeSH
Market value$26.46M
0.88%
Sole
255.52K
Shared
0.00
None
34.91K
FISERV INC
SOLEShares150.97K
TypeSH
Market value$26.03M
0.86%
Sole
106.94K
Shared
0.00
None
44.03K
DIAMONDBACK ENERGY INC
SOLEShares171.27K
TypeSH
Market value$23.53M
0.78%
Sole
144.55K
Shared
0.00
None
26.71K
SYNOPSYS INC
SOLEShares45.84K
TypeSH
Market value$23.50M
0.78%
Sole
40.64K
Shared
0.00
None
5.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 285.61K | SH | $142.07M 4.70% | 227.65K | 0.00 | 57.96K |
APPLE INCSOLE | COM | 602.99K | SH | $123.72M 4.09% | 456.28K | 0.00 | 146.71K |
NVIDIA CORPORATIONSOLE | COM | 738.24K | SH | $116.63M 3.86% | 611.90K | 0.00 | 126.34K |
AMAZON COM INCSOLE | COM | 290.57K | SH | $63.75M 2.11% | 223.34K | 0.00 | 67.22K |
META PLATFORMS INCSOLE | CL A | 79.06K | SH | $58.35M 1.93% | 68.84K | 0.00 | 10.21K |
ALPHABET INCSOLE | CAP STK CL A | 325.62K | SH | $57.38M 1.90% | 281.10K | 0.00 | 44.52K |
BROADCOM INCSOLE | COM | 169.32K | SH | $46.67M 1.54% | 144.92K | 0.00 | 24.39K |
VISA INCSOLE | COM CL A | 125.06K | SH | $44.40M 1.47% | 95.45K | 0.00 | 29.61K |
JPMORGAN CHASE & CO.SOLE | COM | 132.06K | SH | $38.29M 1.27% | 117.19K | 0.00 | 14.87K |
UBER TECHNOLOGIES INCSOLE | COM | 371.11K | SH | $34.62M 1.15% | 321.37K | 0.00 | 49.74K |
SERVICENOW INCSOLE | COM | 30.96K | SH | $31.83M 1.05% | 27.15K | 0.00 | 3.81K |
BOSTON SCIENTIFIC CORPSOLE | COM | 280.57K | SH | $30.14M 1.00% | 245.66K | 0.00 | 34.91K |
VERTIV HOLDINGS COSOLE | COM CL A | 231.51K | SH | $29.73M 0.98% | 204.69K | 0.00 | 26.82K |
LAM RESEARCH CORPSOLE | COM NEW | 304.41K | SH | $29.63M 0.98% | 254.82K | 0.00 | 49.59K |
KROGER COSOLE | COM | 411.81K | SH | $29.54M 0.98% | 362.17K | 0.00 | 49.64K |
AMERICAN EXPRESS COSOLE | COM | 88.06K | SH | $28.09M 0.93% | 77.32K | 0.00 | 10.74K |
ELI LILLY & COSOLE | COM | 35.97K | SH | $28.04M 0.93% | 30.52K | 0.00 | 5.45K |
WELLS FARGO CO NEWSOLE | COM | 344.19K | SH | $27.58M 0.91% | 296.84K | 0.00 | 47.35K |
ABBVIE INCSOLE | COM | 146.57K | SH | $27.21M 0.90% | 92.80K | 0.00 | 53.77K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 90.11K | SH | $26.93M 0.89% | 66.43K | 0.00 | 23.68K |
ADOBE INCSOLE | COM | 68.98K | SH | $26.69M 0.88% | 59.28K | 0.00 | 9.70K |
BANK NEW YORK MELLON CORPSOLE | COM | 290.43K | SH | $26.46M 0.88% | 255.52K | 0.00 | 34.91K |
FISERV INCSOLE | COM | 150.97K | SH | $26.03M 0.86% | 106.94K | 0.00 | 44.03K |
DIAMONDBACK ENERGY INCSOLE | COM | 171.27K | SH | $23.53M 0.78% | 144.55K | 0.00 | 26.71K |
SYNOPSYS INCSOLE | COM | 45.84K | SH | $23.50M 0.78% | 40.64K | 0.00 | 5.19K |
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