DANA INVESTMENT ADVISORS, INC.

PrivateCIK: 1427514

Location

WAUKESHA, WI

572

Positions

$3.84B

Total AUM (reported)

57.16M

Total Shares

Allocation by class

COM$2.68B69.7%

COM NEW$178.88M4.7%

CL A$166.97M4.3%

COM CL A$130.61M3.4%

CAP STK CL A$121.98M3.2%

DANA UNCO EQ ETF$86.91M2.3%

SHS$66.15M1.7%

Portfolio Concentration

Top 3$451.06M11.7%

4–10$517.18M13.5%

11–25$508.79M13.2%

Rest$2.37B61.6%

Top 3 weight

11.7%

Top 10 weight

25.2%

Voting Authority Distribution

Total shares with voting rights: 57.16M

Sole

Full voting authority

39.91M

% of voting shares69.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.25M

% of voting shares30.2%

Investment Discretion (by position count)

Sole572

Shared0

Other0

Dominant voting typeSole · 69.8% of voting shares

Institutional Holdings572

Rows:

APPLE INC

SOLE

COM

Shares588.85K

TypeSH

Market value$170.39M

4.43%

Sole

447.69K

Shared

0.00

None

141.16K

NVIDIA CORPORATION

SOLE

COM

Shares793.07K

TypeSH

Market value$158.68M

4.13%

Sole

663.29K

Shared

0.00

None

129.78K

ALPHABET INC

SOLE

CAP STK CL A

Shares341.34K

TypeSH

Market value$121.98M

3.17%

Sole

294.08K

Shared

0.00

None

47.26K

MICROSOFT CORP

SOLE

COM

Shares301.29K

TypeSH

Market value$112.39M

2.92%

Sole

243.96K

Shared

0.00

None

57.32K

TIDAL TRUST I

SOLE

DANA UNCO EQ ETF

Shares3.42M

TypeSH

Market value$86.91M

2.26%

Sole

3.19M

Shared

0.00

None

233.48K

AMAZON COM INC

SOLE

COM

Shares361.82K

TypeSH

Market value$86.24M

2.24%

Sole

292.84K

Shared

0.00

None

68.98K

LAM RESEARCH CORP

SOLE

COM NEW

Shares161.71K

TypeSH

Market value$70.07M

1.82%

Sole

131.46K

Shared

0.00

None

30.25K

BROADCOM INC

SOLE

COM

Shares168.13K

TypeSH

Market value$63.51M

1.65%

Sole

144.85K

Shared

0.00

None

23.27K

META PLATFORMS INC

SOLE

CL A

Shares88.88K

TypeSH

Market value$50.07M

1.30%

Sole

78.62K

Shared

0.00

None

10.26K

CISCO SYS INC

SOLE

COM

Shares408.58K

TypeSH

Market value$47.99M

1.25%

Sole

325.82K

Shared

0.00

None

82.76K

VISA INC

SOLE

COM CL A

Shares135.41K

TypeSH

Market value$46.46M

1.21%

Sole

106.59K

Shared

0.00

None

28.82K

AMPHENOL CORP

SOLE

CL A

Shares260.72K

TypeSH

Market value$45.97M

1.20%

Sole

190.23K

Shared

0.00

None

70.49K

ELI LILLY & CO

SOLE

COM

Shares35.59K

TypeSH

Market value$42.69M

1.11%

Sole

30.64K

Shared

0.00

None

4.95K

ABBVIE INC

SOLE

COM

Shares157.66K

TypeSH

Market value$39.67M

1.03%

Sole

105.72K

Shared

0.00

None

51.94K

SERVICENOW INC

SOLE

COM

Shares383.07K

TypeSH

Market value$38.03M

0.99%

Sole

329.24K

Shared

0.00

None

53.82K

JPMORGAN CHASE & CO

SOLE

COM

Shares111.62K

TypeSH

Market value$36.54M

0.95%

Sole

96.70K

Shared

0.00

None

14.92K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares96.34K

TypeSH

Market value$32.26M

0.84%

Sole

84.51K

Shared

0.00

None

11.84K

IQVIA HLDGS INC

SOLE

COM

Shares165.96K

TypeSH

Market value$32.07M

0.83%

Sole

145.61K

Shared

0.00

None

20.34K

SNOWFLAKE INC

SOLE

COM SHS

Shares120.58K

TypeSH

Market value$30.69M

0.80%

Sole

115.02K

Shared

0.00

None

5.56K

UBER TECHNOLOGIES INC

SOLE

COM

Shares393.39K

TypeSH

Market value$28.39M

0.74%

Sole

346.90K

Shared

0.00

None

46.49K

ANALOG DEVICES INC

SOLE

COM

Shares71.43K

TypeSH

Market value$28.37M

0.74%

Sole

62.12K

Shared

0.00

None

9.31K

TIDAL TRUST I

SOLE

DANA CONCENTRA

Shares1.06M

TypeSH

Market value$27.47M

0.71%

Sole

1.04M

Shared

0.00

None

27.30K

DIAMONDBACK ENERGY INC

SOLE

COM

Shares155.39K

TypeSH

Market value$27.31M

0.71%

Sole

129.61K

Shared

0.00

None

25.78K

AMERICAN EXPRESS CO

SOLE

COM

Shares79.03K

TypeSH

Market value$26.73M

0.70%

Sole

68.89K

Shared

0.00

None

10.13K

MICRON TECHNOLOGY INC

SOLE

COM

Shares22.66K

TypeSH

Market value$26.15M

0.68%

Sole

19.16K

Shared

0.00

None

3.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	588.85K	SH	$170.39M 4.43%	447.69K	141.16K
NVIDIA CORPORATIONSOLE	COM	793.07K	SH	$158.68M 4.13%	663.29K	129.78K
ALPHABET INCSOLE	CAP STK CL A	341.34K	SH	$121.98M 3.17%	294.08K	47.26K
MICROSOFT CORPSOLE	COM	301.29K	SH	$112.39M 2.92%	243.96K	57.32K
TIDAL TRUST ISOLE	DANA UNCO EQ ETF	3.42M	SH	$86.91M 2.26%	3.19M	233.48K
AMAZON COM INCSOLE	COM	361.82K	SH	$86.24M 2.24%	292.84K	68.98K
LAM RESEARCH CORPSOLE	COM NEW	161.71K	SH	$70.07M 1.82%	131.46K	30.25K
BROADCOM INCSOLE	COM	168.13K	SH	$63.51M 1.65%	144.85K	23.27K
META PLATFORMS INCSOLE	CL A	88.88K	SH	$50.07M 1.30%	78.62K	10.26K
CISCO SYS INCSOLE	COM	408.58K	SH	$47.99M 1.25%	325.82K	82.76K
VISA INCSOLE	COM CL A	135.41K	SH	$46.46M 1.21%	106.59K	28.82K
AMPHENOL CORPSOLE	CL A	260.72K	SH	$45.97M 1.20%	190.23K	70.49K
ELI LILLY & COSOLE	COM	35.59K	SH	$42.69M 1.11%	30.64K	4.95K
ABBVIE INCSOLE	COM	157.66K	SH	$39.67M 1.03%	105.72K	51.94K
SERVICENOW INCSOLE	COM	383.07K	SH	$38.03M 0.99%	329.24K	53.82K
JPMORGAN CHASE & COSOLE	COM	111.62K	SH	$36.54M 0.95%	96.70K	14.92K
VERTIV HOLDINGS COSOLE	COM CL A	96.34K	SH	$32.26M 0.84%	84.51K	11.84K
IQVIA HLDGS INCSOLE	COM	165.96K	SH	$32.07M 0.83%	145.61K	20.34K
SNOWFLAKE INCSOLE	COM SHS	120.58K	SH	$30.69M 0.80%	115.02K	5.56K
UBER TECHNOLOGIES INCSOLE	COM	393.39K	SH	$28.39M 0.74%	346.90K	46.49K
ANALOG DEVICES INCSOLE	COM	71.43K	SH	$28.37M 0.74%	62.12K	9.31K
TIDAL TRUST ISOLE	DANA CONCENTRA	1.06M	SH	$27.47M 0.71%	1.04M	27.30K
DIAMONDBACK ENERGY INCSOLE	COM	155.39K	SH	$27.31M 0.71%	129.61K	25.78K
AMERICAN EXPRESS COSOLE	COM	79.03K	SH	$26.73M 0.70%	68.89K	10.13K
MICRON TECHNOLOGY INCSOLE	COM	22.66K	SH	$26.15M 0.68%	19.16K	3.50K

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