Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US5003B $99.72 %
2NL16.5M $0.21 %
3TW11.2M $0.04 %
4GB2760.2K $0.02 %

Positions

RankCompanySharesValueWeight
301Covista Inc 15,8491.8M $
302Huntington Bancshares Inc/OH 115,1681.8M $
303Chesapeake Utilities Corp 14,1811.8M $
304Atlantic Union Bankshares Corp 50,0101.8M $
305STAG Industrial Inc 49,5111.8M $
306SkyWest Inc 19,1341.8M $
307TransMedics Group Inc 17,5931.7M $
308Kontoor Brands Inc 24,3571.7M $
309Avient Corp 47,0441.7M $
310Agilysys Inc 23,7181.7M $
311iShares Core MSCI EAFE ETF 18,6191.7M $
312Madrigal Pharmaceuticals Inc 3,1971.7M $
313UnitedHealth Group Inc 6,1481.7M $
314Invesco QQQ Trust Series 1 2,8781.7M $
315United Rentals Inc 2,2541.6M $
316iShares Intermediate Governmen 15,3471.6M $
317Braze Inc 68,7271.6M $
318Booking Holdings Inc 3821.6M $
319State Street SPDR S&P 500 ETF Trust 2,4571.6M $
320iShares S&P Mid-Cap 400 Growth ETF 15,8271.6M $
321Church & Dwight Co Inc 16,7571.6M $
322Netflix Inc 16,1941.6M $
323LPL Financial Holdings Inc 5,1511.5M $
324Mirion Technologies Inc 83,1201.5M $
325elf Beauty Inc 25,4861.5M $
326Assurant Inc 7,0801.5M $
327Boot Barn Holdings Inc 10,3001.5M $
328Palo Alto Networks Inc 9,3721.5M $
329Nicolet Bankshares Inc 10,0001.5M $
330Invesco S&P International Deve 27,0361.5M $
331Dover Corp 7,1011.5M $
332iShares Core S&P Mid-Cap ETF 21,9031.5M $
333Chord Energy Corp 10,2971.5M $
334TG Therapeutics Inc 43,9541.5M $
335Douglas Emmett Inc 154,9661.5M $
336Life Time Group Holdings Inc 53,7591.4M $
337Ameren Corp 13,1491.4M $
338Eagle Materials Inc 7,5881.4M $
339General Electric Co 5,0341.4M $
340Zymeworks Inc 56,1071.4M $
341Ionis Pharmaceuticals Inc 18,4871.4M $
342Vanguard Mega Cap Growth ETF 3,7781.4M $
343iShares Trust 7,0421.4M $
344Gilead Sciences Inc 9,6441.3M $
345JetBlue Airways Corp 303,1101.3M $
346Honeywell International Inc 5,8411.3M $
347Matador Resources Co 20,8161.3M $
348Packaging Corp of America 6,1551.3M $
349DoubleVerify Holdings Inc 137,2271.3M $
350FMC Corp 75,5061.3M $
351Vanguard Mid-Cap ETF 4,5001.3M $
352Vanguard Growth ETF 2,9171.3M $
353Pacer Funds Trust 20,0851.3M $
354Taiwan Semiconductor Manufacturing Co Ltd 3,6561.2M $
355Salesforce Inc 6,5571.2M $
356Magnite Inc 102,4131.2M $
357Iron Mountain Inc 11,8361.2M $
358SPS Commerce Inc 21,6161.2M $
359VICI Properties Inc 43,7791.2M $
360Cardinal Health, Inc. 5,6531.2M $
361Goldman Sachs Group Inc/The 1,3871.2M $
362Lockheed Martin Corp 1,9371.2M $
363Tesla Inc 3,1211.2M $
364Select Sector Spdr Trust 18,9211.2M $
365DTE Energy Co 7,7421.1M $
366Mondelez International Inc 19,5551.1M $
367Solstice Advanced Materials Inc 14,7881.1M $
368Avantis US Large Cap Value ETF 13,6901.1M $
369MercadoLibre Inc 6291.1M $
370SELECT SECTOR SPDR TRUST (THE) 8,0831.1M $
371Ovintiv Inc 17,6861M $
372Cytokinetics Inc 15,7611M $
373Danaher Corp 5,4611M $
374Humana Inc 5,9481M $
375Newmont Corp 9,3831M $
376Deere & Co 1,7781M $
377Denali Therapeutics Inc 51,922996.9K $
378DuPont de Nemours Inc 21,404980.3K $
379PJT Partners Inc 6,996977.5K $
380Aflac Inc 8,848970.7K $
381Primerica Inc 3,865968.1K $
382Advanced Micro Devices Inc 4,626941.1K $
383Palantir Technologies Inc 6,376932.7K $
384Starbucks Corp 10,036899.1K $
385Williams Cos Inc/The 12,292894.6K $
386Dell Technologies Inc 5,443893.4K $
387AppLovin Corp 2,228886.7K $
388First Trust Nasdaq-100 Select Equal Weight ETF 6,959883.6K $
389Albemarle Corp 4,888877.5K $
390iShares Trust 8,949870.1K $
391Acushnet Holdings Corp 9,297869.1K $
392iShares Core S&P Total U.S. Stock Market ETF 6,098868.5K $
393iShares Russell 2000 ETF 3,490865.6K $
394Crowdstrike Holdings Inc 2,205860.9K $
395Airbnb Inc 6,768854.7K $
396Texas Instruments Inc 4,383850.9K $
397Veeva Systems Inc 4,795842.3K $
398Alliant Energy Corp 11,322812.5K $
399Schwab U.S. Large-Cap ETF 31,558809.1K $
400Fortune Brands Innovations Inc 20,733808K $