EdgeMarket › What Dana Investment Advisors, Inc. reported owning
What Dana Investment Advisors, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.4BPositions
556Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 145.9M | 4.3% | 574.9K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 139.7M | 4.2% | 801.3K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 108.4M | 3.2% | 293.0K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 101.6M | 3.0% | 353.3K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 74.4M | 2.2% | 357.1K | 258.63 | +15.6% |
| DUNK Dana Unconstrained Equity ETF | 69.0M | 2.1% | 3.4M | 28.25 | — |
| AVGO Broadcom Inc. | 53.7M | 1.6% | 173.6K | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 48.8M | 1.5% | 85.3K | 549.90 | -26.5% |
| V VISA INC. | 39.9M | 1.2% | 132.0K | 371.04 | +7.9% |
| NOW ServiceNow, Inc. | 37.4M | 1.1% | 357.9K | 128.48 | -27.8% |
| LRCX LAM RESEARCH CORP | 37.0M | 1.1% | 173.4K | 314.00 | +216.7% |
| JPM JPMORGAN CHASE & CO | 34.8M | 1.0% | 118.3K | 351.58 | +20.3% |
| ABBV AbbVie Inc. | 33.5M | 1.0% | 154.1K | 264.96 | +26.7% |
| LLY ELI LILLY & Co | 33.5M | 1.0% | 36.4K | 1,255.40 | +78.0% |
| FANG Diamondback Energy, Inc. | 32.1M | 1.0% | 162.2K | 210.72 | +52.8% |
| CSCO CISCO SYSTEMS, INC. | 31.2M | 0.9% | 401.6K | 111.04 | +65.5% |
| VRT Vertiv Holdings Co | 29.2M | 0.9% | 116.4K | 261.95 | +105.4% |
| IQV IQVIA HOLDINGS INC. | 28.4M | 0.8% | 166.8K | 259.82 | +35.3% |
| SLB SLB LIMITED/NV | 28.4M | 0.8% | 553.1K | 53.87 | +61.5% |
| ACN Accenture plc | 27.3M | 0.8% | 137.9K | 185.28 | -27.4% |
| DIVE Dana Concentrated Dividend ETF | 26.7M | 0.8% | 1.1M | 27.92 | — |
| PM Philip Morris International Inc. | 26.0M | 0.8% | 157.4K | 188.23 | +8.9% |
| BNY Bank of New York Mellon Corp | 25.7M | 0.8% | 216.9K | 158.49 | +56.5% |
| AMT AMERICAN TOWER CORP /MA/ | 25.4M | 0.8% | 147.1K | 175.80 | -16.1% |
| UBER Uber Technologies, Inc | 24.4M | 0.7% | 339.9K | 78.80 | -15.9% |
| AXP AMERICAN EXPRESS CO | 24.3M | 0.7% | 80.3K | 336.00 | +8.9% |
| WFC WELLS FARGO & COMPANY/MN | 24.1M | 0.7% | 303.0K | 83.84 | +7.3% |
| ORCL ORACLE CORP | 23.1M | 0.7% | 156.7K | 146.47 | -37.7% |
| ALL ALLSTATE CORP | 22.2M | 0.7% | 107.0K | 253.83 | +18.8% |
| TJX TJX COMPANIES INC /DE/ | 21.5M | 0.6% | 134.4K | 140.53 | +1.6% |
| DAL DELTA AIR LINES, INC. | 20.5M | 0.6% | 308.2K | 82.41 | +39.6% |
| QSR Restaurant Brands International Inc. | 20.2M | 0.6% | 273.8K | 80.86 | +26.8% |
| PH Parker-Hannifin Corp | 19.9M | 0.6% | 22.2K | 1,001.74 | +34.8% |
| ADI ANALOG DEVICES INC | 19.5M | 0.6% | 61.3K | 373.09 | +52.4% |
| MCK MCKESSON CORP | 17.9M | 0.5% | 20.6K | 858.90 | +22.2% |
| IBKR Interactive Brokers Group, Inc. | 17.4M | 0.5% | 259.3K | 93.87 | +50.3% |
| SYY SYSCO CORP | 16.4M | 0.5% | 230.5K | 84.10 | +3.9% |
| TPR TAPESTRY, INC. | 16.4M | 0.5% | 116.4K | 130.17 | +31.7% |
| PHM PULTEGROUP INC/MI/ | 16.4M | 0.5% | 139.3K | 129.00 | +1.9% |
| AEIS ADVANCED ENERGY INDUSTRIES INC | 16.3M | 0.5% | 50.5K | 285.83 | +93.5% |
| XOM ExxonMobil Holdings Corp | 16.2M | 0.5% | 95.3K | 165.11 | +52.1% |
| SNOW Snowflake Inc. | 16.0M | 0.5% | 106.4K | 332.78 | +70.8% |
| CNP CENTERPOINT ENERGY INC | 16.0M | 0.5% | 370.7K | 38.77 | +0.7% |
| PAHC PHIBRO ANIMAL HEALTH CORP | 15.9M | 0.5% | 287.7K | 36.32 | +16.6% |
| MD Pediatrix Medical Group, Inc. | 15.6M | 0.5% | 727.2K | 26.57 | +63.3% |
| UCTT Ultra Clean Holdings, Inc. | 15.5M | 0.5% | 249.4K | 76.43 | +242.1% |
| PPL PPL Corp | 15.1M | 0.4% | 394.7K | 34.38 | -7.3% |
| LIN LINDE PLC | 15.0M | 0.4% | 30.2K | 487.57 | +1.1% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 14.2M | 0.4% | 41.2K | 266.73 | -3.4% |
| BAC BANK OF AMERICA CORP /DE/ | 14.1M | 0.4% | 289.7K | 61.69 | +27.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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