Titelia

Holdings of Dana Investment Advisors, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
504 in 4 countries
Top ten
25.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 574,924145.9M $
2NVIDIA Corp 801,303139.7M $
3Microsoft Corp 292,967108.4M $
4Alphabet Inc 353,277101.6M $
5Amazon.com Inc 357,07074.4M $
6Broadcom Inc 173,55653.7M $
7Meta Platforms Inc 85,27048.8M $
8Visa Inc 131,98339.9M $
9ServiceNow Inc 357,85837.4M $
10Lam Research Corp 173,36837M $
11JPMorgan Chase & Co 118,34934.8M $
12AbbVie Inc 154,12633.5M $
13Eli Lilly & Co 36,42233.5M $
14Diamondback Energy Inc 162,23132.1M $
15Cisco Systems, Inc. 401,63031.2M $
16Vertiv Holdings Co 116,44129.2M $
17IQVIA Holdings Inc 166,81128.4M $
18Philip Morris International Inc. 157,43426M $
19Bank of New York Mellon Corp/The 216,86425.7M $
20American Tower Corp 147,14125.4M $
21Uber Technologies Inc 339,89824.4M $
22American Express Co 80,27124.3M $
23Wells Fargo & Co 302,97724.1M $
24Oracle Corp 156,70323.1M $
25Allstate Corp/The 106,99322.2M $
26TJX Cos Inc/The 134,36421.5M $
27Delta Air Lines Inc 308,16120.5M $
28Parker-Hannifin Corp 22,18819.9M $
29Analog Devices Inc 61,32819.5M $
30McKesson Corp 20,62917.9M $
31Interactive Brokers Group Inc 259,28417.4M $
32Sysco Corp 230,52716.4M $
33Tapestry Inc 116,35716.4M $
34PulteGroup Inc 139,27116.4M $
35Advanced Energy Industries Inc 50,48016.3M $
36Exxon Mobil Corp 95,25816.2M $
37Snowflake Inc 106,38816M $
38CenterPoint Energy Inc 370,73616M $
39Phibro Animal Health Corp 287,72415.9M $
40Pediatrix Medical Group Inc 727,24615.6M $
41Ultra Clean Holdings Inc 249,43615.5M $
42PPL Corp 394,68215.1M $
43L3Harris Technologies Inc 41,22814.2M $
44Bank of America Corp 289,68414.1M $
45Ligand Pharmaceuticals Inc 69,23413.8M $
46Dycom Industries Inc 40,32713.7M $
47Procter & Gamble Co/The 92,42213.3M $
48Boston Scientific Corp 209,34513.1M $
49TTM Technologies Inc 133,93213M $
50Alphabet Inc 45,06212.9M $
51Primoris Services Corp 88,45212.7M $
52Lumentum Holdings Inc 17,72612.5M $
53T-Mobile US Inc 58,47612.3M $
54Walt Disney Co/The 120,83411.6M $
55Datadog Inc 97,38811.5M $
56Ferguson Enterprises Inc 48,72511.4M $
57Walmart Inc 91,08411.3M $
58DoorDash Inc 75,14411.3M $
59Mastercard Inc 22,47411.2M $
60Webster Financial Corp 160,72511.2M $
61Select Medical Holdings Corp 676,98711M $
62Group 1 Automotive Inc 32,94210.9M $
63Encore Capital Group Inc 153,95210.8M $
64Permian Resources Corp 498,22410.6M $
65Sun Country Airlines Holdings Inc 633,98010.5M $
66Kennametal Inc 286,43610.3M $
67Cirrus Logic Inc 66,1169.6M $
68Capital One Financial Corp 51,6409.4M $
69EnerSys 53,8299.4M $
70Quanta Services Inc 17,0059.3M $
71Genuine Parts Co 88,1609.3M $
72Charles Schwab Corp/The 97,3739.2M $
73ProPetro Holding Corp 633,9289.1M $
74Koppers Holdings Inc 235,2359.1M $
75AT&T Inc 313,8279.1M $
76Cigna Group/The 33,7249M $
77PepsiCo Inc 57,7759M $
78Griffon Corp 122,9648.9M $
79Northwest Natural Holding Co 166,6858.9M $
80Crescent Energy Co 655,6258.9M $
81Cross Country Healthcare Inc 933,2178.8M $
82RTX Corp 44,9168.7M $
83MasTec Inc 26,8198.6M $
84Howmet Aerospace Inc 37,1198.6M $
85Berkshire Hathaway Inc 17,6478.5M $
86Aramark 204,7188.3M $
87Grocery Outlet Holding Corp 1,171,4718.3M $
88Vanguard S&P 500 ETF 13,7728.2M $
89Green Dot Corp 731,2218.2M $
90J M Smucker Co/The 84,5148.2M $
91ScanSource Inc 223,5428.1M $
92Bandwidth Inc 448,2398M $
93LendingClub Corp 552,0007.9M $
94Greenbrier Cos Inc/The 149,5127.9M $
95NextEra Energy Inc 83,9897.8M $
96Johnson & Johnson 31,9127.8M $
97Amphenol Corp 61,6297.8M $
98Cargurus Inc 224,8547.7M $
99Zoetis Inc 64,7337.7M $
100Belden Inc 65,9907.6M $

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Sector breakdown

  • Technology 23.5 %
  • Financials 9.5 %
  • Health care 6.8 %
  • Communication 6.6 %
  • Industrials 6.3 %
  • Consumer discretionary 5.3 %
  • Consumer staples 3.9 %
  • Energy 2.8 %
  • Utilities 1.6 %
  • Real estate 1.1 %
  • Funds 0.9 %
  • Materials 0.8 %
  • Unattributed 31.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Netherlands 0.2 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5003B $99.72 %
2Netherlands16.5M $0.21 %
3Taiwan11.2M $0.04 %
4United Kingdom2760.2K $0.02 %
Cite this page

Titelia. "Holdings of Dana Investment Advisors, Inc.". https://titelia.com/en/funds/US13F1427514