DANA INVESTMENT ADVISORS, INC.

PrivateCIK: 1427514

Location

WAUKESHA, WI

556

Positions

$3.35B

Total AUM (reported)

56.35M

Total Shares

Allocation by class

COM$2.39B71.1%

COM NEW$133.34M4.0%

CL A$125.72M3.7%

COM CL A$113.89M3.4%

CAP STK CL A$101.59M3.0%

DANA UNCONSTRAIN$69.01M2.1%

SHS$49.59M1.5%

Portfolio Concentration

Top 3$394.10M11.7%

4–10$424.77M12.7%

11–25$443.81M13.2%

Rest$2.09B62.4%

Top 3 weight

11.7%

Top 10 weight

24.4%

Voting Authority Distribution

Total shares with voting rights: 56.35M

Sole

Full voting authority

39.70M

% of voting shares70.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.65M

% of voting shares29.5%

Investment Discretion (by position count)

Sole556

Shared0

Other0

Dominant voting typeSole · 70.5% of voting shares

Institutional Holdings556

Rows:

APPLE INC

SOLE

COM

Shares574.92K

TypeSH

Market value$145.91M

4.35%

Sole

433.27K

Shared

0.00

None

141.66K

NVIDIA CORPORATION

SOLE

COM

Shares801.30K

TypeSH

Market value$139.75M

4.17%

Sole

671.91K

Shared

0.00

None

129.39K

MICROSOFT CORP

SOLE

COM

Shares292.97K

TypeSH

Market value$108.45M

3.23%

Sole

236.07K

Shared

0.00

None

56.90K

ALPHABET INC

SOLE

CAP STK CL A

Shares353.28K

TypeSH

Market value$101.59M

3.03%

Sole

305.07K

Shared

0.00

None

48.21K

AMAZON COM INC

SOLE

COM

Shares357.07K

TypeSH

Market value$74.37M

2.22%

Sole

287.67K

Shared

0.00

None

69.40K

TIDAL TRUST I

SOLE

DANA UNCONSTRAIN

Shares3.41M

TypeSH

Market value$69.01M

2.06%

Sole

3.18M

Shared

0.00

None

233.50K

BROADCOM INC

SOLE

COM

Shares173.56K

TypeSH

Market value$53.72M

1.60%

Sole

149.73K

Shared

0.00

None

23.82K

META PLATFORMS INC

SOLE

CL A

Shares85.27K

TypeSH

Market value$48.79M

1.45%

Sole

74.77K

Shared

0.00

None

10.50K

VISA INC

SOLE

COM CL A

Shares131.98K

TypeSH

Market value$39.89M

1.19%

Sole

103.52K

Shared

0.00

None

28.46K

SERVICENOW INC

SOLE

COM

Shares357.86K

TypeSH

Market value$37.41M

1.12%

Sole

313.29K

Shared

0.00

None

44.57K

LAM RESEARCH CORP

SOLE

COM NEW

Shares173.37K

TypeSH

Market value$37.04M

1.10%

Sole

140.90K

Shared

0.00

None

32.47K

JPMORGAN CHASE & CO

SOLE

COM

Shares118.35K

TypeSH

Market value$34.81M

1.04%

Sole

102.81K

Shared

0.00

None

15.54K

ABBVIE INC

SOLE

COM

Shares154.13K

TypeSH

Market value$33.52M

1.00%

Sole

101.12K

Shared

0.00

None

53K

ELI LILLY & CO

SOLE

COM

Shares36.42K

TypeSH

Market value$33.50M

1.00%

Sole

31.35K

Shared

0.00

None

5.07K

DIAMONDBACK ENERGY INC

SOLE

COM

Shares162.23K

TypeSH

Market value$32.09M

0.96%

Sole

134.37K

Shared

0.00

None

27.86K

CISCO SYS INC

SOLE

COM

Shares401.63K

TypeSH

Market value$31.16M

0.93%

Sole

320.36K

Shared

0.00

None

81.27K

VERTIV HOLDINGS CO

SOLE

COM CL A

Shares116.44K

TypeSH

Market value$29.18M

0.87%

Sole

102.03K

Shared

0.00

None

14.41K

IQVIA HLDGS INC

SOLE

COM

Shares166.81K

TypeSH

Market value$28.45M

0.85%

Sole

147.17K

Shared

0.00

None

19.64K

SLB LIMITED

SOLE

COM STK

Shares553.10K

TypeSH

Market value$28.42M

0.85%

Sole

477.45K

Shared

0.00

None

75.65K

ACCENTURE PLC IRELAND

SOLE

SHS CLASS A

Shares137.88K

TypeSH

Market value$27.34M

0.81%

Sole

107.54K

Shared

0.00

None

30.34K

TIDAL TRUST I

SOLE

DANA CONCENTRA

Shares1.11M

TypeSH

Market value$26.70M

0.80%

Sole

1.08M

Shared

0.00

None

27.30K

PHILIP MORRIS INTL INC

SOLE

COM

Shares157.43K

TypeSH

Market value$26.03M

0.78%

Sole

129.89K

Shared

0.00

None

27.55K

BANK NEW YORK MELLON CORP

SOLE

COM

Shares216.86K

TypeSH

Market value$25.73M

0.77%

Sole

190.43K

Shared

0.00

None

26.43K

AMERICAN TOWER CORP

SOLE

COM

Shares147.14K

TypeSH

Market value$25.39M

0.76%

Sole

126.10K

Shared

0.00

None

21.04K

UBER TECHNOLOGIES INC

SOLE

COM

Shares339.90K

TypeSH

Market value$24.45M

0.73%

Sole

296.43K

Shared

0.00

None

43.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	574.92K	SH	$145.91M 4.35%	433.27K	141.66K
NVIDIA CORPORATIONSOLE	COM	801.30K	SH	$139.75M 4.17%	671.91K	129.39K
MICROSOFT CORPSOLE	COM	292.97K	SH	$108.45M 3.23%	236.07K	56.90K
ALPHABET INCSOLE	CAP STK CL A	353.28K	SH	$101.59M 3.03%	305.07K	48.21K
AMAZON COM INCSOLE	COM	357.07K	SH	$74.37M 2.22%	287.67K	69.40K
TIDAL TRUST ISOLE	DANA UNCONSTRAIN	3.41M	SH	$69.01M 2.06%	3.18M	233.50K
BROADCOM INCSOLE	COM	173.56K	SH	$53.72M 1.60%	149.73K	23.82K
META PLATFORMS INCSOLE	CL A	85.27K	SH	$48.79M 1.45%	74.77K	10.50K
VISA INCSOLE	COM CL A	131.98K	SH	$39.89M 1.19%	103.52K	28.46K
SERVICENOW INCSOLE	COM	357.86K	SH	$37.41M 1.12%	313.29K	44.57K
LAM RESEARCH CORPSOLE	COM NEW	173.37K	SH	$37.04M 1.10%	140.90K	32.47K
JPMORGAN CHASE & COSOLE	COM	118.35K	SH	$34.81M 1.04%	102.81K	15.54K
ABBVIE INCSOLE	COM	154.13K	SH	$33.52M 1.00%	101.12K	53K
ELI LILLY & COSOLE	COM	36.42K	SH	$33.50M 1.00%	31.35K	5.07K
DIAMONDBACK ENERGY INCSOLE	COM	162.23K	SH	$32.09M 0.96%	134.37K	27.86K
CISCO SYS INCSOLE	COM	401.63K	SH	$31.16M 0.93%	320.36K	81.27K
VERTIV HOLDINGS COSOLE	COM CL A	116.44K	SH	$29.18M 0.87%	102.03K	14.41K
IQVIA HLDGS INCSOLE	COM	166.81K	SH	$28.45M 0.85%	147.17K	19.64K
SLB LIMITEDSOLE	COM STK	553.10K	SH	$28.42M 0.85%	477.45K	75.65K
ACCENTURE PLC IRELANDSOLE	SHS CLASS A	137.88K	SH	$27.34M 0.81%	107.54K	30.34K
TIDAL TRUST ISOLE	DANA CONCENTRA	1.11M	SH	$26.70M 0.80%	1.08M	27.30K
PHILIP MORRIS INTL INCSOLE	COM	157.43K	SH	$26.03M 0.78%	129.89K	27.55K
BANK NEW YORK MELLON CORPSOLE	COM	216.86K	SH	$25.73M 0.77%	190.43K	26.43K
AMERICAN TOWER CORPSOLE	COM	147.14K	SH	$25.39M 0.76%	126.10K	21.04K
UBER TECHNOLOGIES INCSOLE	COM	339.90K	SH	$24.45M 0.73%	296.43K	43.47K

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