Dana Investment Advisors, Inc. logo

Dana Investment Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Dana Investment Advisors, Inc. with $3.3B in long positions as of Q3 2025, 30% allocated to Technology, and 26% concentrated in top 10 positions.

Portfolio Value
$3.3B
Top 10 Concentration
26%
Top Sector
Technology (30%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.60%TechnologyFinancial Services: 13.80%Financial ServicesHealthcare: 10.20%HealthcareConsumer Cyclical: 10.00%Consumer CyclicalIndustrials: 9.70%IndustrialsCommunication Services: 7.90%Consumer Defensive: 4.90%Energy: 3.60%ETF: 3.10%Real Estate: 2.70%Basic Materials: 2.00%Utilities: 1.90%
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%

Industry Breakdown

108 industries across all sectors

Semiconductors: 9.74%SemiconductorsSoftware - Infrastructure: 6.95%Internet Content & Information: 5.44%Consumer Electronics: 4.58%Software - Application: 3.96%Specialty Retail: 3.23%Financial - Credit Services: 3.08%ETF: 3.06%Banks - Diversified: 2.88%Banks - Regional: 2.68%Drug Manufacturers - General: 2.58%Medical - Devices: 1.94%Oil & Gas Exploration & Production: 1.88%Engineering & Construction: 1.76%Information Technology Services: 1.60%Regulated Electric: 1.54%Electrical Equipment & Parts: 1.53%Insurance - Property & Casualty: 1.43%Financial - Capital Markets: 1.40%Aerospace & Defense: 1.31%Communication Equipment: 1.25%Medical - Diagnostics & Research: 1.22%Entertainment: 1.19%Industrial - Machinery: 1.17%Grocery Stores: 1.10%Auto - Dealerships: 1.07%Asset Management: 1.06%Hardware, Equipment & Parts: 0.97%Medical - Distribution: 0.94%Drug Manufacturers - Specialty & Generic: 0.93%Medical - Care Facilities: 0.93%Biotechnology: 0.92%Residential Construction: 0.87%Construction Materials: 0.87%Oil & Gas Equipment & Services: 0.84%REIT - Specialty: 0.84%Apparel - Retail: 0.80%71 more: 20.00%71 more
Semiconductors
Technology
9.74%
Software - Infrastructure
Technology
6.95%
Internet Content & Information
Communication Services
5.44%
Consumer Electronics
Technology
4.58%
Software - Application
Technology
3.96%
Specialty Retail
Consumer Cyclical
3.23%
Financial - Credit Services
Financial Services
3.08%
ETF
ETF
3.06%
Banks - Diversified
Financial Services
2.88%
Banks - Regional
Financial Services
2.68%
Drug Manufacturers - General
Healthcare
2.58%
Medical - Devices
Healthcare
1.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 37.31%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.26%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.20%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 9.12%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.06%Nano Cap (< $50M): 0.64%N/A (ETF or Unknown): 3.41%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.6%
International
4.4%
Countries
13
Largest Int'l Market
Ireland - 2.50%
United States of America
95.60% ($3.1B)
521 holdings
Ireland
2.50% ($82.5M)
8 holdings
Canada
0.80% ($26.3M)
8 holdings
United Kingdom
0.30% ($9.8M)
4 holdings
Sweden
0.24% ($7.9M)
1 holdings
Switzerland
0.21% ($7.1M)
2 holdings
Singapore
0.09% ($3.0M)
1 holdings
Bermuda
0.09% ($3.0M)
3 holdings
Luxembourg
0.04% ($1.5M)
1 holdings
Uruguay
0.04% ($1.4M)
1 holdings
Cayman Islands
0.04% ($1.2M)
1 holdings
Taiwan
0.03% ($982.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41.3 quarters
Avg. Top 20
33.7 quarters
Avg. All Positions
13.4 quarters
Median Holding Period
9 quarters
Persistence Rate
82.82%
Persistent Holdings Weight
92.34%
Persistent Positions
458
Longest Held
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.18%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.87%
Largest Ownership Stake
AMC Networks Inc. Class A logo
AMC Networks Inc. Class AAMCX - 1.90%
Avg. Ownership Stake
0.11%
Ownership Stake >5%
0
Ownership Stake >1%
9

Historical (Since Q2 2013)

Avg. New Position
0.22%
Avg. Ownership Stake
0.08%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 13.85% (Q4 2015)
Largest Ownership Stake
AMC Networks Inc. Class A logo
AMC Networks Inc. Class AAMCX - 1.90% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.2%
Value Traded
$270.04M
Positions Added
24
Positions Exited
22

Historical (Since Q2 2013)

Avg. Turnover Ratio
16.5%
Avg. Positions Added
28
Avg. Positions Exited
28
Highest Turnover
180.1%
Q4 2015
Lowest Turnover
5.4%
Q4 2024

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