Holdings of Dana Investment Advisors, Inc.
504 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 25.8 % of the equity sleeve
Sector breakdown
- Technology 23.6 %
- Financials 9.6 %
- Health care 6.8 %
- Communication 6.6 %
- Industrials 6.2 %
- Consumer discretionary 5.3 %
- Consumer staples 3.9 %
- Energy 2.8 %
- Utilities 1.6 %
- Real estate 1.1 %
- Funds 0.9 %
- Materials 0.7 %
- Unattributed 31.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- NL 0.2 %
- TW 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 500 | 3B $ | 99.72 % |
| 2 | NL | 1 | 6.5M $ | 0.21 % |
| 3 | TW | 1 | 1.2M $ | 0.04 % |
| 4 | GB | 2 | 760.2K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Chevron Corp | 36,441 | 7.5M $ | |
| 102 | Elanco Animal Health Inc | 312,764 | 7.5M $ | |
| 103 | Kimberly-Clark Corp | 75,847 | 7.3M $ | |
| 104 | Dauch Corporation | 1,220,787 | 7.2M $ | |
| 105 | B&G Foods Inc | 1,501,166 | 7.2M $ | |
| 106 | Adobe Inc | 29,653 | 7.2M $ | |
| 107 | Preferred Bank/Los Angeles CA | 79,421 | 7.2M $ | |
| 108 | Lithia Motors Inc | 28,202 | 7M $ | |
| 109 | Autoliv Inc | 64,836 | 6.8M $ | |
| 110 | N-able Inc/US | 1,458,781 | 6.8M $ | |
| 111 | PennyMac Mortgage Investment Trust | 582,434 | 6.8M $ | |
| 112 | GATX Corp | 39,581 | 6.8M $ | |
| 113 | Selective Insurance Group Inc | 89,567 | 6.8M $ | |
| 114 | ResMed Inc | 29,919 | 6.7M $ | |
| 115 | Progress Software Corp | 258,061 | 6.6M $ | |
| 116 | Comstock Resources Inc | 312,976 | 6.6M $ | |
| 117 | Northwest Bancshares Inc | 518,677 | 6.6M $ | |
| 118 | Costco Wholesale Corp | 6,521 | 6.5M $ | |
| 119 | Regeneron Pharmaceuticals, Inc. | 8,397 | 6.5M $ | |
| 120 | ASML Holding NV | 4,906 | 6.5M $ | |
| 121 | Tetra Tech Inc | 215,080 | 6.5M $ | |
| 122 | Ellington Financial Inc | 543,421 | 6.4M $ | |
| 123 | Portland General Electric Co | 121,728 | 6.4M $ | |
| 124 | Coca-Cola Co/The | 84,213 | 6.4M $ | |
| 125 | McDonald's Corp. | 20,583 | 6.4M $ | |
| 126 | NMI Holdings Inc | 167,675 | 6.3M $ | |
| 127 | Williams-Sonoma Inc | 34,266 | 6.2M $ | |
| 128 | Flushing Financial Corp | 404,665 | 6.2M $ | |
| 129 | DiamondRock Hospitality Co | 660,804 | 6.2M $ | |
| 130 | Banc of California Inc | 348,583 | 6.1M $ | |
| 131 | BrightView Holdings Inc | 508,333 | 6M $ | |
| 132 | ProAssurance Corp | 241,452 | 6M $ | |
| 133 | iShares Core S&P 500 ETF | 9,118 | 6M $ | |
| 134 | Progyny Inc | 349,149 | 5.9M $ | |
| 135 | CSX Corp | 143,714 | 5.9M $ | |
| 136 | Royal Gold Inc | 22,964 | 5.8M $ | |
| 137 | Cars.com Inc | 712,250 | 5.8M $ | |
| 138 | Merck & Co Inc | 47,626 | 5.7M $ | |
| 139 | Heritage Financial Corp/WA | 219,962 | 5.7M $ | |
| 140 | Abbott Laboratories | 54,710 | 5.6M $ | |
| 141 | Integer Holdings Corp | 63,710 | 5.6M $ | |
| 142 | Prestige Consumer Healthcare Inc | 94,574 | 5.6M $ | |
| 143 | Zoom Communications Inc | 68,114 | 5.5M $ | |
| 144 | Element Solutions Inc | 159,412 | 5.4M $ | |
| 145 | Stifel Financial Corp | 73,397 | 5.4M $ | |
| 146 | Kroger Co/The | 74,970 | 5.4M $ | |
| 147 | O'Reilly Automotive Inc | 58,314 | 5.4M $ | |
| 148 | AMC Networks Inc | 790,408 | 5.4M $ | |
| 149 | Warner Music Group Corp | 205,464 | 5.2M $ | |
| 150 | Jabil Inc | 19,700 | 5.2M $ | |
| 151 | Western Digital Corp | 19,328 | 5.2M $ | |
| 152 | La-Z-Boy Inc | 160,899 | 5.2M $ | |
| 153 | Caesars Entertainment Inc | 195,253 | 5.2M $ | |
| 154 | Vanguard Value ETF | 25,177 | 4.9M $ | |
| 155 | Morgan Stanley | 29,916 | 4.9M $ | |
| 156 | WaFd Inc | 156,715 | 4.9M $ | |
| 157 | Deckers Outdoor Corp | 48,642 | 4.9M $ | |
| 158 | Ishares S&p 100 Etf | 15,208 | 4.8M $ | |
| 159 | Kulicke & Soffa Industries Inc | 73,583 | 4.8M $ | |
| 160 | Clearfield Inc | 179,362 | 4.7M $ | |
| 161 | Hope Bancorp Inc | 421,478 | 4.7M $ | |
| 162 | Resideo Technologies Inc | 139,291 | 4.7M $ | |
| 163 | Steel Dynamics Inc | 25,929 | 4.7M $ | |
| 164 | Elevance Health Inc | 15,890 | 4.7M $ | |
| 165 | KLA Corp | 3,151 | 4.6M $ | |
| 166 | DENTSPLY SIRONA Inc | 397,745 | 4.6M $ | |
| 167 | MGP Ingredients Inc | 247,574 | 4.6M $ | |
| 168 | Concentra Group Holdings Parent Inc | 211,590 | 4.5M $ | |
| 169 | Truist Financial Corp | 97,932 | 4.5M $ | |
| 170 | EQT Corp | 70,370 | 4.5M $ | |
| 171 | Ralph Lauren Corp | 13,013 | 4.5M $ | |
| 172 | Compass Inc | 611,694 | 4.5M $ | |
| 173 | Axsome Therapeutics Inc | 26,379 | 4.5M $ | |
| 174 | Omnicell Inc | 132,879 | 4.4M $ | |
| 175 | General Dynamics Corp | 12,878 | 4.4M $ | |
| 176 | Docusign Inc | 92,348 | 4.4M $ | |
| 177 | Five9 Inc | 287,123 | 4.4M $ | |
| 178 | Ingredion Inc | 38,618 | 4.4M $ | |
| 179 | Valero Energy Corp | 17,577 | 4.3M $ | |
| 180 | Plexus Corp | 21,334 | 4.3M $ | |
| 181 | Macy's Inc | 233,084 | 4.2M $ | |
| 182 | Textron Inc | 48,051 | 4.2M $ | |
| 183 | Jones Lang LaSalle Inc | 13,771 | 4.2M $ | |
| 184 | Sprouts Farmers Market Inc | 54,249 | 4.2M $ | |
| 185 | CBRE Group Inc | 30,743 | 4.2M $ | |
| 186 | First American Financial Corp | 68,378 | 4.1M $ | |
| 187 | AutoNation Inc | 21,049 | 4.1M $ | |
| 188 | Home Depot Inc/The | 12,402 | 4.1M $ | |
| 189 | Keurig Dr Pepper Inc | 152,447 | 4M $ | |
| 190 | Northern Oil & Gas Inc | 136,531 | 4M $ | |
| 191 | Radian Group Inc | 120,451 | 4M $ | |
| 192 | O-I Glass Inc | 375,256 | 3.9M $ | |
| 193 | Thermo Fisher Scientific Inc | 8,008 | 3.9M $ | |
| 194 | Builders FirstSource Inc | 47,409 | 3.9M $ | |
| 195 | Arrow Electronics Inc | 27,018 | 3.9M $ | |
| 196 | Taylor Morrison Home Corp | 66,272 | 3.9M $ | |
| 197 | COPT Defense Properties | 123,575 | 3.8M $ | |
| 198 | Lamb Weston Holdings Inc | 89,063 | 3.8M $ | |
| 199 | WEX Inc | 24,582 | 3.8M $ | |
| 200 | Wintrust Financial Corp | 27,065 | 3.8M $ | |