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
401State Street SPDR S&P MidCap 400 ETF Trust 1,308806.9K $
402Ishares Inc 10,143797.8K $
403Northrop Grumman Corp 1,162792.8K $
404GE Vernova Inc 889776K $
405iShares Trust 5,552768.2K $
406Hanover Insurance Group Inc/The 4,428767.6K $
407Tidal Trust I 31,903761.5K $
408iShares Core Dividend Growth ETF 10,636746.4K $
409Global X Funds 9,501742.5K $
410Reinsurance Group of America Inc 3,621739.3K $
411Repligen Corp 6,242735.4K $
412Invesco S&P MidCap Momentum ET 5,058733.5K $
413J P Morgan Exchange Traded Fund Trust 12,826727K $
414iShares Trust 12,310664.1K $
415Fastenal Co 14,035651.2K $
416Ollie's Bargain Outlet Holdings Inc 7,016645.8K $
417Schwab U.S. Small-Cap ETF 21,780633.3K $
418Twilio Inc 5,010630.4K $
419iShares S&P Small-Cap 600 Growth ETF 4,339627.9K $
420Intuitive Surgical Inc 1,348621.4K $
421VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,877618.8K $
422Dimensional International Value ETF 11,604612.5K $
423Vanguard Total International S 7,852605.5K $
424Mirum Pharmaceuticals Inc 6,466597.3K $
425Sea Ltd 7,044583.3K $
426IDEXX Laboratories Inc 980550.7K $
427State Street Utilities Select Sector SPDR ETF 11,838543.2K $
428DR Horton Inc 3,955542.7K $
429Constellation Energy Corp. 1,937540.9K $
430iShares Morningstar US Equity ETF 5,948534.5K $
431Sherwin-Williams Co/The 1,598512.2K $
432Amgen Inc 1,450510.2K $
433iShares Russell 1000 Growth ETF 1,193508.7K $
434Norfolk Southern Corp 1,731496.9K $
435Dimensional ETF Trust 11,944465.3K $
436iShares Trust 8,559449.9K $
437Carlisle Cos Inc 1,330443.8K $
438Unilever PLC 7,767442.5K $
439International Business Machines Corp. 1,823441.9K $
440iShares Trust 3,694438.1K $
441Sensient Technologies Corp 5,000432.2K $
442Travelers Cos Inc/The 1,446421.8K $
443iShares Trust 3,713420K $
444Kinder Morgan, Inc. 12,263411.2K $
445Progressive Corp/The 2,066409.6K $
446Rentokil Initial PLC 12,811403.3K $
447Vanguard International Equity Index Funds 7,460403.2K $
448Vanguard Total Stock Market ETF 1,253402K $
449VanEck Uranium and Nuclear ETF 3,005400.2K $
450Global X Artificial Intelligence & Technology ETF 8,383391.2K $
451Vistra Corp 2,571386.5K $
452Global Payments Inc 5,650380.2K $
453WisdomTree Trust 5,458366.9K $
454Voyager Technologies Inc 15,404360.3K $
455Fortinet Inc 4,396359.2K $
456Diageo PLC 4,794356.9K $
457Vanguard World Fund 2,419350.6K $
458State Street SPDR S&P Global Natural Resources ETF 4,446332K $
459Pacer Developed Markets Intern 7,731328.1K $
460Devon Energy Corp 6,456324.9K $
461Micron Technology Inc 954322.3K $
462Calamos Strategic Total Return 18,787321.6K $
463Expeditors International of Washington Inc 2,239320.7K $
464Innovator Growth 100 Power Buffer ETF - July 4,465318.9K $
465Artisan Partners Asset Management Inc 8,609313.3K $
466Nasdaq Inc 3,688313.1K $
467Marriott International Inc/MD 945309.1K $
468INVESCO EXCHANGE-TRADED FUND TRUST II 1,293307.2K $
469Dollar Tree Inc 2,728298.7K $
470Affirm Holdings Inc 6,397293.1K $
471Entergy Corp 2,593291.3K $
472Carrier Global Corp 5,156290.3K $
473Chipotle Mexican Grill Inc 8,927285.8K $
474iShares 0-5 Year High Yield Corporate Bond ETF 6,727284.6K $
475Workday Inc 2,140278K $
476Arthur J Gallagher & Co 1,274275.9K $
477United Parcel Service Inc 2,792274.7K $
478Capital Group Growth ETF 6,721270.1K $
479Vanguard Information Technology ETF 376262.3K $
480Markel Group Inc 134256.5K $
481MongoDB Inc 1,030252.1K $
482Northern Trust Corp 1,770247K $
483Domino's Pizza Inc 688246.8K $
484Waste Management Inc 1,034237.6K $
485Avantis Emerging Markets Equity ETF 2,946237.4K $
486iShares Russell 3000 ETF 634235K $
487Vanguard High Dividend Yield E 1,580234K $
488Automatic Data Processing Inc 1,142232K $
489Union Pacific Corp 949230.2K $
490iShares MSCI Emerging Markets ETF 4,023228.5K $
491Martin Marietta Materials Inc 386227.2K $
492Dimensional ETF Trust 6,458218.7K $
493Conagra Brands Inc 13,874218.1K $
494ALPS ETF Trust 4,044212.9K $
495Prologis Inc 1,595210.8K $
496Marvell Technology Inc 2,096207.6K $
497Brown & Brown Inc 3,178207.2K $
498Innovator U.S. Equity Power Bu 4,635206.8K $
499MGE Energy Inc 2,671206.4K $
500iShares S&P Mid-Cap 400 Value ETF 1,516200.9K $