Dana Investment Advisors, Inc. Portfolio Holdings
Q3 2025•553 long positions•$3.3B portfolio value
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Holding575 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $160.4M 4.87% | +$12.4M Bought | 0.004% 309.6K shares | 285.6K → 309.6K +$12.4M | +8.41% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $152.5M 4.63% | +$14.8M Bought | 0.003% 817.3K shares | 738.2K → 817.3K +$14.8M | +10.71% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $150.8M 4.58% | -$2.7M Sold | 0.004% 592.2K shares | 603.0K → 592.2K −$2.7M | -1.79% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $77.9M 2.36% | -$1.3M Sold | 0.003% 320.3K shares | 325.6K → 320.3K −$1.3M | -1.64% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $71.3M 2.16% | +$7.5M Bought | 0.003% 324.5K shares | 290.6K → 324.5K +$7.5M | +11.69% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $65.5M 1.99% | +$7.4M Bought | 0.004% 89.2K shares | 79.1K → 89.2K +$7.4M | +12.81% | $1.84T Mega Cap | Q1 2015 Held for 10y 8m | |
Semiconductors Technology | $57.3M 1.74% | +$1.5M Bought | 0.004% 173.8K shares | 169.3K → 173.8K +$1.5M | +2.62% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $44.7M 1.36% | +$2.0M Bought | 0.007% 130.9K shares | 125.1K → 130.9K +$2.0M | +4.66% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $40.3M 1.22% | -$490.7K Sold | 0.024% 300.7K shares | 304.4K → 300.7K −$490.7K | -1.2% | $168.85B Large Cap | Q1 2014 Held for 11y 8m | |
Banks - Diversified Financial Services | $39.5M 1.2% | -$2.1M Sold | 0.005% 125.3K shares | 132.1K → 125.3K −$2.1M | -5.14% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $39.4M 1.2% | +$10.9M Bought | 0.021% 42.8K shares | 31.0K → 42.8K +$10.9M | +38.27% | $190.98B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $36.1M 1.1% | -$287.6K Sold | 0.018% 368.2K shares | 371.1K → 368.2K −$287.6K | -0.79% | $204.31B Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $34.9M 1.06% | +$924.1K Bought | 0.009% 150.6K shares | 146.6K → 150.6K +$924.1K | +2.72% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $33.2M 1.01% | +$5.8M Bought | 0.005% 43.5K shares | 36.0K → 43.5K +$5.8M | +20.97% | $684.00B Mega Cap | Q2 2022 Held for 3y 5m | |
Electrical Equipment & Parts Industrials | $31.6M 0.961% | -$3.3M Sold | 0.055% 209.7K shares | 231.5K → 209.7K −$3.3M | -9.42% | $57.6B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Diagnostics & Research Healthcare | $30.4M 0.923% | +$4.7M Bought | 0.094% 160.1K shares | 135.2K → 160.1K +$4.7M | +18.38% | $32.3B Large Cap | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $30.3M 0.919% | +$5.9M Bought | 0.021% 85.8K shares | 69.0K → 85.8K +$5.9M | +24.43% | $147.66B Large Cap | Q2 2016 Held for 9y 5m | |
Asset Management Financial Services | $29.6M 0.897% | -$2.1M Sold | 0.038% 271.2K shares | 290.4K → 271.2K −$2.1M | -6.62% | $76.8B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $29.0M 0.88% | -$263.7K Sold | 0.013% 87.3K shares | 88.1K → 87.3K −$263.7K | -0.9% | $231.14B Mega Cap | Q2 2018 Held for 7y 5m | |
Banks - Diversified Financial Services | $28.2M 0.855% | -$681.5K Sold | 0.01% 336.1K shares | 344.2K → 336.1K −$681.5K | -2.36% | $268.51B Mega Cap | Q1 2019 Held for 6y 8m | |
Grocery Stores Consumer Defensive | $27.5M 0.836% | -$225.6K Sold | 0.062% 408.5K shares | 411.8K → 408.5K −$225.6K | -0.81% | $44.7B Large Cap | Q1 2021 Held for 4y 8m | |
Construction Materials Basic Materials | $26.7M 0.81% | +$26.7M Bought | 0.033% 222.5K shares | — | — | $80.4B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $26.4M 0.8% | +$4.1M Bought | 0.017% 106.9K shares | 90.1K → 106.9K +$4.1M | +18.58% | $153.39B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Exploration & Production Energy | $23.8M 0.722% | -$725.2K Sold | 0.057% 166.2K shares | 171.3K → 166.2K −$725.2K | -2.96% | $41.4B Large Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $23.5M 0.714% | +$21.9M Bought | 0.019% 95.7K shares | 6.8K → 95.7K +$21.9M | +1,316.41% | $120.87B Large Cap | Q3 2017 Held for 8y 2m | |
Residential Construction Consumer Cyclical | $23.5M 0.714% | -$229.5K Sold | 0.09% 177.9K shares | 179.7K → 177.9K −$229.5K | -0.97% | $26.1B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $23.5M 0.713% | -$3.1M Sold | 0.077% 341.3K shares | 386.9K → 341.3K −$3.1M | -11.78% | $30.6B Large Cap | Q1 2020 Held for 5y 8m | |
Apparel - Retail Consumer Cyclical | $22.0M 0.669% | +$696.7K Bought | 0.014% 152.3K shares | 147.5K → 152.3K +$696.7K | +3.27% | $160.86B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $21.1M 0.641% | +$225.1K Bought | 0.033% 87.6K shares | 86.7K → 87.6K +$225.1K | +1.08% | $64.3B Large Cap | Q3 2022 Held for 3y 2m | |
Food Distribution Consumer Defensive | $20.8M 0.632% | +$267.2K Bought | 0.053% 252.7K shares | 249.4K → 252.7K +$267.2K | +1.3% | $39.4B Large Cap | Q2 2022 Held for 3y 5m | |
Insurance - Property & Casualty Financial Services | $20.6M 0.625% | +$18.7M Bought | 0.036% 95.8K shares | 8.9K → 95.8K +$18.7M | +976.57% | $56.6B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Equipment & Services Energy | $20.6M 0.624% | +$9.3M Bought | 0.04% 597.9K shares | 326.5K → 597.9K +$9.3M | +83.13% | $51.3B Large Cap | Q1 2021 Held for 4y 8m | |
Entertainment Communication Services | $20.5M 0.623% | +$5.6M Bought | 0.01% 179.2K shares | 130.6K → 179.2K +$5.6M | +37.2% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $20.2M 0.612% | +$699.3K Bought | 0.029% 156.4K shares | 151.0K → 156.4K +$699.3K | +3.59% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Distribution Healthcare | $18.0M 0.546% | +$716.9K Bought | 0.019% 23.3K shares | 22.3K → 23.3K +$716.9K | +4.15% | $96.1B Large Cap | Q2 2022 Held for 3y 5m | |
Tobacco Consumer Defensive | $17.9M 0.544% | +$826.7K Bought | 0.007% 110.5K shares | 105.4K → 110.5K +$826.7K | +4.83% | $252.48B Mega Cap | Q1 2020 Held for 5y 8m | |
Restaurants Consumer Cyclical | $17.7M 0.538% | +$5.0M Bought | 0.084% 276.4K shares | 199.1K → 276.4K +$5.0M | +38.85% | $21.0B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $17.7M 0.538% | -$3.3M Sold | 0.018% 23.4K shares | 27.7K → 23.4K −$3.3M | -15.72% | $95.9B Large Cap | Q2 2020 Held for 5y 5m | |
Luxury Goods Consumer Cyclical | $17.0M 0.517% | -$5.3M Sold | 0.073% 150.3K shares | 197.1K → 150.3K −$5.3M | -23.77% | $23.4B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $16.7M 0.508% | +$7.6M Bought | 0.022% 74.1K shares | 40.5K → 74.1K +$7.6M | +82.92% | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $15.7M 0.477% | -$388.8K Sold | 0.006% 229.6K shares | 235.3K → 229.6K −$388.8K | -2.42% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $15.6M 0.474% | -$1.1M Sold | 0.004% 302.4K shares | 324.2K → 302.4K −$1.1M | -6.73% | $382.12B Mega Cap | Q4 2013 Held for 11y 11m | |
Regulated Electric Utilities | $15.4M 0.467% | +$92.8K Bought | 0.061% 396.8K shares | 394.4K → 396.8K +$92.8K | +0.61% | $25.3B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $15.3M 0.465% | -$120.8K Sold | 0.056% 412.1K shares | 415.4K → 412.1K −$120.8K | -0.78% | $27.5B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $15.1M 0.459% | +$1.1M Bought | — 49.5K shares | 45.9K → 49.5K +$1.1M | +7.76% | — — | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $14.8M 0.45% | -$385.0K Sold | 0.049% 145.5K shares | 149.3K → 145.5K −$385.0K | -2.53% | $30.1B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $14.8M 0.449% | -$5.3M Sold | 0.005% 61.8K shares | 83.8K → 61.8K −$5.3M | -26.21% | $269.40B Mega Cap | Q3 2022 Held for 3y 2m | |
Hardware, Equipment & Parts Technology | $14.6M 0.444% | -$3.2M Sold | 0.246% 254.1K shares | 309.7K → 254.1K −$3.2M | -17.96% | $6.0B Mid Cap | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $14.6M 0.443% | -$7.3M Sold | 0.197% 106.3K shares | 159.3K → 106.3K −$7.3M | -33.28% | $7.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $14.5M 0.439% | -$1.1M Sold | 0.171% 49.6K shares | 53.2K → 49.6K −$1.1M | -6.85% | $8.4B Mid Cap | Q1 2024 Held for 1y 8m |
