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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | NeoGenomics Inc | 23,600 | 175.1K $ | |
| 502 | AGNC Investment Corp | 14,575 | 146.2K $ | |
| 503 | BlackRock Enhanced Equity Dividend Trust | 10,330 | 89K $ | |
| 504 | Anavex Life Sciences Corp | 20,406 | 62.6K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 500 | 3B $ | 99.72 % |
| 2 | Netherlands | 1 | 6.5M $ | 0.21 % |
| 3 | Taiwan | 1 | 1.2M $ | 0.04 % |
| 4 | United Kingdom | 2 | 760.2K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Dana Investment Advisors, Inc.". https://titelia.com/en/funds/US13F1427514