Filed: 11/10/2025ACC: 0001427514-25-000009
📋 What this filing means
DANA INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 557 equity positions with a total reported market value of $3.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
557
Positions
$3.41B
Total AUM (reported)
53.10M
Total Shares
Allocation by class
COM$2.49B72.9%
CL A$162.73M4.8%
COM CL A$121.46M3.6%
COM NEW$115.25M3.4%
DANA UNCONSTRAIN$90.47M2.6%
CAP STK CL A$77.86M2.3%
DANA CONCENTRA$28.25M0.8%
Portfolio Concentration
Top 3$463.67M13.6%
4–10$447.36M13.1%
11–25$470.87M13.8%
Rest$2.03B59.5%
Top 3 weight
13.6%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 53.10M
Sole
Full voting authority
37.84M
shares
% of voting shares71.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.26M
shares
% of voting shares28.7%
Investment Discretion (by position count)
Sole557
Shared0
Other0
Dominant voting typeSole · 71.3% of voting shares
Institutional Holdings557
Rows:
MICROSOFT CORP
SOLEShares309.64K
TypeSH
Market value$160.38M
4.70%
Sole
253.04K
Shared
0.00
None
56.60K
NVIDIA CORPORATION
SOLEShares817.33K
TypeSH
Market value$152.50M
4.47%
Sole
692.69K
Shared
0.00
None
124.63K
APPLE INC
SOLEShares592.21K
TypeSH
Market value$150.79M
4.42%
Sole
448.01K
Shared
0.00
None
144.20K
TIDAL TRUST I
SOLEShares3.56M
TypeSH
Market value$90.47M
2.65%
Sole
3.33M
Shared
0.00
None
228.66K
ALPHABET INC
SOLEShares320.27K
TypeSH
Market value$77.86M
2.28%
Sole
273.54K
Shared
0.00
None
46.73K
AMAZON COM INC
SOLEShares324.53K
TypeSH
Market value$71.26M
2.09%
Sole
258.86K
Shared
0.00
None
65.67K
META PLATFORMS INC
SOLEShares89.19K
TypeSH
Market value$65.50M
1.92%
Sole
79.09K
Shared
0.00
None
10.10K
BROADCOM INC
SOLEShares173.76K
TypeSH
Market value$57.32M
1.68%
Sole
150.36K
Shared
0.00
None
23.40K
VISA INC
SOLEShares130.89K
TypeSH
Market value$44.68M
1.31%
Sole
103.82K
Shared
0.00
None
27.07K
LAM RESEARCH CORP
SOLEShares300.74K
TypeSH
Market value$40.27M
1.18%
Sole
248.22K
Shared
0.00
None
52.52K
JPMORGAN CHASE & CO.
SOLEShares125.27K
TypeSH
Market value$39.51M
1.16%
Sole
109.89K
Shared
0.00
None
15.38K
SERVICENOW INC
SOLEShares42.81K
TypeSH
Market value$39.39M
1.15%
Sole
38.80K
Shared
0.00
None
4.01K
UBER TECHNOLOGIES INC
SOLEShares368.18K
TypeSH
Market value$36.07M
1.06%
Sole
326.80K
Shared
0.00
None
41.37K
ABBVIE INC
SOLEShares150.56K
TypeSH
Market value$34.86M
1.02%
Sole
96.74K
Shared
0.00
None
53.83K
ELI LILLY & CO
SOLEShares43.51K
TypeSH
Market value$33.20M
0.97%
Sole
37.89K
Shared
0.00
None
5.62K
VERTIV HOLDINGS CO
SOLEShares209.71K
TypeSH
Market value$31.64M
0.93%
Sole
184.44K
Shared
0.00
None
25.27K
IQVIA HLDGS INC
SOLEShares160.06K
TypeSH
Market value$30.40M
0.89%
Sole
141.20K
Shared
0.00
None
18.85K
ADOBE INC
SOLEShares85.83K
TypeSH
Market value$30.28M
0.89%
Sole
76.23K
Shared
0.00
None
9.60K
BANK NEW YORK MELLON CORP
SOLEShares271.21K
TypeSH
Market value$29.55M
0.87%
Sole
239.50K
Shared
0.00
None
31.70K
AMERICAN EXPRESS CO
SOLEShares87.26K
TypeSH
Market value$28.99M
0.85%
Sole
76.74K
Shared
0.00
None
10.52K
TIDAL TRUST I
SOLEShares1.13M
TypeSH
Market value$28.25M
0.83%
Sole
1.08M
Shared
0.00
None
50.21K
WELLS FARGO CO NEW
SOLEShares336.06K
TypeSH
Market value$28.17M
0.82%
Sole
290.68K
Shared
0.00
None
45.38K
KROGER CO
SOLEShares408.46K
TypeSH
Market value$27.53M
0.81%
Sole
359.19K
Shared
0.00
None
49.27K
CRH PLC
SOLEShares222.50K
TypeSH
Market value$26.68M
0.78%
Sole
193.98K
Shared
0.00
None
28.52K
ACCENTURE PLC IRELAND
SOLEShares106.86K
TypeSH
Market value$26.35M
0.77%
Sole
80.74K
Shared
0.00
None
26.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 309.64K | SH | $160.38M 4.70% | 253.04K | 0.00 | 56.60K |
NVIDIA CORPORATIONSOLE | COM | 817.33K | SH | $152.50M 4.47% | 692.69K | 0.00 | 124.63K |
APPLE INCSOLE | COM | 592.21K | SH | $150.79M 4.42% | 448.01K | 0.00 | 144.20K |
TIDAL TRUST ISOLE | DANA UNCONSTRAIN | 3.56M | SH | $90.47M 2.65% | 3.33M | 0.00 | 228.66K |
ALPHABET INCSOLE | CAP STK CL A | 320.27K | SH | $77.86M 2.28% | 273.54K | 0.00 | 46.73K |
AMAZON COM INCSOLE | COM | 324.53K | SH | $71.26M 2.09% | 258.86K | 0.00 | 65.67K |
META PLATFORMS INCSOLE | CL A | 89.19K | SH | $65.50M 1.92% | 79.09K | 0.00 | 10.10K |
BROADCOM INCSOLE | COM | 173.76K | SH | $57.32M 1.68% | 150.36K | 0.00 | 23.40K |
VISA INCSOLE | COM CL A | 130.89K | SH | $44.68M 1.31% | 103.82K | 0.00 | 27.07K |
LAM RESEARCH CORPSOLE | COM NEW | 300.74K | SH | $40.27M 1.18% | 248.22K | 0.00 | 52.52K |
JPMORGAN CHASE & CO.SOLE | COM | 125.27K | SH | $39.51M 1.16% | 109.89K | 0.00 | 15.38K |
SERVICENOW INCSOLE | COM | 42.81K | SH | $39.39M 1.15% | 38.80K | 0.00 | 4.01K |
UBER TECHNOLOGIES INCSOLE | COM | 368.18K | SH | $36.07M 1.06% | 326.80K | 0.00 | 41.37K |
ABBVIE INCSOLE | COM | 150.56K | SH | $34.86M 1.02% | 96.74K | 0.00 | 53.83K |
ELI LILLY & COSOLE | COM | 43.51K | SH | $33.20M 0.97% | 37.89K | 0.00 | 5.62K |
VERTIV HOLDINGS COSOLE | COM CL A | 209.71K | SH | $31.64M 0.93% | 184.44K | 0.00 | 25.27K |
IQVIA HLDGS INCSOLE | COM | 160.06K | SH | $30.40M 0.89% | 141.20K | 0.00 | 18.85K |
ADOBE INCSOLE | COM | 85.83K | SH | $30.28M 0.89% | 76.23K | 0.00 | 9.60K |
BANK NEW YORK MELLON CORPSOLE | COM | 271.21K | SH | $29.55M 0.87% | 239.50K | 0.00 | 31.70K |
AMERICAN EXPRESS COSOLE | COM | 87.26K | SH | $28.99M 0.85% | 76.74K | 0.00 | 10.52K |
TIDAL TRUST ISOLE | DANA CONCENTRA | 1.13M | SH | $28.25M 0.83% | 1.08M | 0.00 | 50.21K |
WELLS FARGO CO NEWSOLE | COM | 336.06K | SH | $28.17M 0.82% | 290.68K | 0.00 | 45.38K |
KROGER COSOLE | COM | 408.46K | SH | $27.53M 0.81% | 359.19K | 0.00 | 49.27K |
CRH PLCSOLE | ORD | 222.50K | SH | $26.68M 0.78% | 193.98K | 0.00 | 28.52K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 106.86K | SH | $26.35M 0.77% | 80.74K | 0.00 | 26.12K |
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