Dana Investment Advisors, Inc.

Long Only Manager

Dana Investment Advisors, Inc. is a Long Only Manager based in Waukesha, WI led by Mark Richard Mirsberger, reporting $5.8B in AUM as of Q3 2025 with MSFT as the largest holding (5% allocation).

CEOMark Richard Mirsberger

Portfolio Value: $3.3B
Positions: 553
Top Holding: MSFT at 4.87%
Last Reported: Q3 2025

Address20700 Swenson Drive, Suite 400, Waukesha, WI, 53186-0904, United States

Top Holdings

Largest long holdings in Dana Investment Advisors, Inc.'s portfolio (26.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$160.4M	4.87%	+$12.4M Bought	0.00% 309.6K shares	≤ Q2 2013 Held for 12y 5m+
2 Nvidia NVDA	Semiconductors Technology	$152.5M	4.63%	+$14.8M Bought	0.00% 817.3K shares	Q1 2020 Held for 5y 8m
3 Apple AAPL	Consumer Electronics Technology	$150.8M	4.58%	-$2.7M Sold	0.00% 592.2K shares	≤ Q2 2013 Held for 12y 5m+
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$77.9M	2.36%	-$1.3M Sold	0.00% 320.3K shares	≤ Q2 2013 Held for 12y 5m+
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$71.3M	2.16%	+$7.5M Bought	0.00% 324.5K shares	Q4 2015 Held for 9y 11m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$65.5M	1.99%	+$7.4M Bought	0.00% 89.2K shares	Q1 2015 Held for 10y 8m
7 Broadcom Inc. AVGO	Semiconductors Technology	$57.3M	1.74%	+$1.5M Bought	0.00% 173.8K shares	Q4 2020 Held for 4y 11m
8 Visa V	Financial - Credit Services Financial Services	$44.7M	1.36%	+$2.0M Bought	0.01% 130.9K shares	≤ Q2 2013 Held for 12y 5m+
9 Lam Research LRCX	Semiconductors Technology	$40.3M	1.22%	-$490.7K Sold	0.02% 300.7K shares	Q1 2014 Held for 11y 8m
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$39.5M	1.20%	-$2.1M Sold	0.00% 125.3K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Dana Investment Advisors, Inc.'s latest filing

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Market Value

$3.3B

Prior: $3.0B

Q/Q Change

+9.04%

+$273.1M

Net Flows % of MV

-0.633%

Turnover Ratio

8.2%

New Purchases

24 stocks

$27.2M

Added To

172 stocks

+$235.6M

Sold Out Of

22 stocks

$32.5M

Reduced Holdings

307 stocks

-$251.1M

Increased Positions

Position	Shares Δ	Change
1 Grocery Outlet Holding Corp. GO	New	0 → 369.2K +$5.9M
2 Ellington Financial Inc. EFC	New	0 → 385.0K +$5.0M
3 EVERTEC EVTC	New	0 → 82.3K +$2.8M
4 Northern Oil and Gas NOG	New	0 → 106.2K +$2.6M
5 FB Financial FBK	New	0 → 30.2K +$1.7M

Decreased Positions

Position	Shares Δ	Change
1 Graphic Packaging Holding GPK	Sold	377.9K → 0 −$8.0M
2 Veritex Holdings VBTX	Sold	215.1K → 0 −$5.6M
3 SpartanNash SPTN	Sold	161.1K → 0 −$4.3M
4 Juniper Networks JNPR	Sold	77.9K → 0 −$3.1M
5 Blueprint Medicines BPMC	Sold	16.0K → 0 −$2.1M

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Analytics

Portfolio insights and performance metrics for Dana Investment Advisors, Inc.

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Sector Allocation

Technology

29.60%

Financial Services

13.80%

Healthcare

10.20%

Consumer Cyclical

10.00%

Industrials

9.70%

Communication Services

7.90%

Consumer Defensive

4.90%

Energy

3.60%

ETF

3.10%

Real Estate

2.70%

Basic Materials

2.00%

Utilities

1.90%

Market Cap Distribution

Mega Cap (> $200B)

37.31%

Large Cap ($10B - $200B)

36.26%

Mid Cap ($2B - $10B)

13.20%

Small Cap ($300M - $2B)

9.12%

Micro Cap ($50M - $300M)

0.06%

Nano Cap (< $50M)

0.64%

N/A (ETF or Unknown)

3.41%

Portfolio Concentration

Top 10 Holdings %

26.12%

Top 20 Holdings %

35.91%

Top 50 Holdings %

53.4%

Top 100 Holdings %

68.47%