Institutional Manager · CIK 0001427514
Dana Investment Advisors, Inc.
BROOKFIELD, WI · File #028-13023
Latest AUM
$3.44B
Positions
551
Top-10 Concentration
50.5%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025551 pos · $3.44B
- 13F HOLDINGS REPORTQ/E Sep 2025557 pos · $3.41B
- 13F HOLDINGS REPORTQ/E Jun 2025537 pos · $3.02B
- 13F HOLDINGS REPORTQ/E Mar 2025542 pos · $2.79B
- 13F HOLDINGS REPORTQ/E Dec 2024539 pos · $3.03B
- 13F HOLDINGS REPORTQ/E Sep 2024531 pos · $3.02B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024522 pos · $2.96B
- 13F HOLDINGS REPORTQ/E Jun 2024522 pos · $2.43B
- 13F HOLDINGS REPORTQ/E Mar 2024523 pos · $3.01B
- 13F HOLDINGS REPORTQ/E Dec 2023406 pos · $1.96B
- 13F HOLDINGS REPORTQ/E Sep 2023391 pos · $2.03B
- 13F HOLDINGS REPORTQ/E Jun 2023395 pos · $1.97B
- 13F HOLDINGS REPORTQ/E Mar 2023398 pos · $1.91B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 585,716 | $159.2M | 8.56% |
| 2 | MICROSOFT CORP | MSFT | 307,227 | $148.6M | 7.99% |
| 3 | NVIDIA CORPORATION | NVDA | 775,647 | $144.7M | 7.78% |
| 4 | ALPHABET INC | GOOG | 355,764 | $111.4M | 5.99% |
| 5 | TIDAL TRUST I | 88634W108 | 3,550,129 | $87.4M | 4.70% |
| 6 | AMAZON COM INC | AMZN | 340,233 | $78.5M | 4.22% |
| 7 | META PLATFORMS INC | META | 91,674 | $60.5M | 3.25% |
| 8 | BROADCOM INC | AVGO | 161,466 | $55.9M | 3.00% |
| 9 | VISA INC | V | 138,251 | $48.5M | 2.61% |
| 10 | ELI LILLY & CO | LLY | 41,033 | $44.1M | 2.37% |
| 11 | SERVICENOW INC | NOW | 259,869 | $39.8M | 2.14% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 122,235 | $39.4M | 2.12% |
| 13 | LAM RESEARCH CORP | LRCX | 210,057 | $36.0M | 1.93% |
| 14 | IQVIA HLDGS INC | IQV | 156,268 | $35.2M | 1.89% |
| 15 | ADOBE INC | ADBE | 97,858 | $34.2M | 1.84% |
| 16 | ABBVIE INC | ABBV | 147,506 | $33.7M | 1.81% |
| 17 | AMERICAN EXPRESS CO | AXP | 81,929 | $30.3M | 1.63% |
| 18 | ACCENTURE PLC IRELAND | ACN | 112,250 | $30.1M | 1.62% |
| 19 | WELLS FARGO CO NEW | 949746101 | 322,852 | $30.1M | 1.62% |
| 20 | BANK NEW YORK MELLON CORP | 064058100 | 254,520 | $29.5M | 1.59% |