Dana Investment Advisors, Inc.

CIK

1427514

Location

BROOKFIELD, WI

Portfolio Value

Mid $3,142,947,003

Diversification

Diversified

Filing Date

Global Rank

#893 / 8,622 ▲ 14 · as of Mar 2026

Top Industry

Semiconductors 8.1%

3Y Alpha vs SPY

-0.5%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.9%

SPY

+67.9%

Annualised alpha

-0.5%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

465 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.6%

−0.3 pts

Top 5

18.1%

−2.0 pts

Top 10

25.0%

−2.9 pts

HHI

109

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.1%	$915,904,091	73
Financial Services	14.3%	$450,320,751	80
Healthcare	11.0%	$345,172,217	59
Industrials	10.7%	$337,581,798	66
Consumer Cyclical	10.0%	$315,539,306	49
Communication Services	6.9%	$215,325,606	14
Consumer Defensive	5.3%	$167,266,969	30
Energy	5.1%	$161,643,306	27
Real Estate	2.6%	$82,425,969	20
Basic Materials	2.4%	$74,606,216	26
Utilities	2.2%	$70,140,991	17
Unclassified	0.2%	$7,019,783	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GO	Grocery Outlet Holding Corp.	+375,027	1,171,471	$8,258,870
CSCO	Cisco Systems, Inc.	+175,121	401,630	$31,162,471
ORCL	Oracle Corp	+143,499	156,703	$23,052,578
ARMK	Aramark	+131,411	204,718	$8,299,267
PRGS	Progress Software Corp /Ma	+118,146	258,061	$6,619,264
EFC	Ellington Financial Inc.	+111,012	543,421	$6,439,538
DAL	Delta Air Lines, Inc.	+106,478	308,161	$20,486,543
BGS	B&G Foods, Inc.	+104,834	1,501,166	$7,220,608
WMG	Warner Music Group Corp.	+103,768	205,464	$5,247,550
CARS	Cars.com Inc.	+103,604	712,250	$5,783,470
NOW	ServiceNow, Inc.	+97,989	357,858	$37,414,053
SHOP	Shopify Inc.	+91,849	94,521	$11,212,081
KSS	KOHLS Corp	+85,457	233,045	$3,006,280
OI	O-I Glass, Inc. /DE/	+84,607	375,256	$3,943,940
MD	Pediatrix Medical Group, Inc.	+78,525	727,246	$15,555,791
FIVN	Five9, Inc.	+64,608	287,123	$4,355,655
BSX	Boston Scientific Corp	+62,808	209,345	$13,136,398
PG	PROCTER & GAMBLE Co	+57,822	92,422	$13,349,433
PMT	PennyMac Mortgage Investment Trust	+57,773	582,434	$6,791,180
OMCL	Omnicell, Inc.	+56,822	132,879	$4,435,501
CSX	Csx Corp	+52,577	143,714	$5,899,459
USB	US Bancorp De	+52,226	66,969	$3,483,057
CLFD	Clearfield, Inc.	+49,705	179,362	$4,747,712
PM	Philip Morris International Inc.	+47,425	157,434	$26,030,137
AMT	American Tower Corp /Ma/	+42,733	147,141	$25,393,593
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KR	Kroger Co	−312,121	74,970	$5,424,829
MGNI	Magnite, Inc.	−152,522	102,413	$1,216,666
PRA	Proassurance Corp	−148,753	241,452	$5,968,693
UCTT	Ultra Clean Holdings, Inc.	−140,080	249,436	$15,509,930
KDP	Keurig Dr Pepper Inc.	−121,782	152,447	$4,013,929
FMC	Fmc Corp	−118,514	75,506	$1,300,213
PUMP	ProPetro Holding Corp.	−108,692	633,928	$9,134,902
WDAY	Workday, Inc.	−88,113	2,140	$278,028
STAG	STAG Industrial, Inc.	−75,659	49,511	$1,785,366
CCRN	Cross Country Healthcare Inc	−75,308	933,217	$8,772,239
ADBE	Adobe Inc.	−68,205	29,653	$7,208,051
TTMI	Ttm Technologies Inc	−63,642	133,932	$13,047,655
CRGY	Crescent Energy Co	−55,647	655,625	$8,850,937
IBKR	Interactive Brokers Group, Inc.	−51,881	259,284	$17,390,177
SNCY	Sun Country Airlines Holdings, LLC	−51,524	633,980	$10,473,349
ADI	Analog Devices Inc	−47,177	61,328	$19,510,889
STE	STERIS plc	−46,024	38,441	$8,500,458
PAHC	Phibro Animal Health Corp	−40,952	287,724	$15,914,014
FISV	Fiserv Inc	−37,779	52,940	$2,954,052
BNY	Bank of New York Mellon Corp	−37,656	216,864	$25,726,576
LRCX	Lam Research Corp	−36,689	173,368	$37,041,806
VRT	Vertiv Holdings Co	−35,455	116,441	$29,177,785
IRM	Iron Mountain Inc	−35,301	11,836	$1,208,929
PR	Permian Resources Corp	−34,707	498,224	$10,622,135
NLY	Annaly Capital Management Inc	−30,675	141,376	$2,990,102
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
DDOG	Datadog, Inc.	97,388	$11,496,653
NXPI	NXP Semiconductors N.V.	48,451	$9,538,063
SJM	J M SMUCKER Co	84,514	$8,150,530
HAPN	Happen, Inc.	552,000	$7,904,640
NABL	N-able, Inc.	1,458,781	$6,812,507
PGNY	Progyny, Inc.	349,149	$5,928,550
COMP	Compass, Inc.	611,694	$4,471,483
DOCU	Docusign, Inc.	92,348	$4,378,218
G	Genpact LTD	105,199	$3,918,662
PNFP	Pinnacle Financial Partners, Inc.	21,631	$1,863,294
MIR	Mirion Technologies, Inc.	83,120	$1,545,200
CHRD	Chord Energy Corp	10,297	$1,464,027
LTH	Life Time Group Holdings, Inc.	53,759	$1,448,267
DEO	Diageo PLC	4,794	$356,913
AFRM	Affirm Holdings, Inc.	6,397	$293,110
ETR	Entergy Corp /De/	2,593	$291,349
CARR	CARRIER GLOBAL Corp	5,156	$290,334
DPZ	Dominos Pizza Inc	688	$246,847
MRVL	Marvell Technology, Inc.	2,096	$207,608
BRO	Brown & Brown, Inc.	3,178	$207,237
AGNC	AGNC Investment Corp.	14,575	$146,187
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	81,890	$4,780,738
AL	SUMISHO AIR LEASE CORP	72,048	$4,627,643
HPE	Hewlett Packard Enterprise Co	152,102	$3,653,490
YELP	Yelp Inc	99,168	$3,013,715
GCO	Genesco Inc	86,575	$2,144,462
AXTA	Axalta Coating Systems Ltd.	20,590	$665,262
EPAM	EPAM Systems, Inc.	2,524	$517,117
EXE	EXPAND ENERGY Corp	4,288	$473,223
ICLR	Icon PLC	2,301	$419,288
KKR	KKR & Co. Inc.	3,248	$414,055
BTI	British American Tobacco p.l.c.	6,843	$387,450
AVAV	AeroVironment Inc	1,440	$348,321
NVT	nVent Electric plc	2,790	$284,496
ICE	Intercontinental Exchange, Inc.	1,454	$235,489
OTIS	Otis Worldwide Corp	2,520	$220,122
CMS	Cms Energy Corp	3,067	$214,475
ADX	Adams Diversified Equity Fund, Inc.	9,103	$212,281
WCN	Waste Connections, Inc.	1,181	$207,100
ROP	Roper Technologies Inc	460	$204,759
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

465 tracked positions · $3,142,947,003 total · filing declares 556 positions · $3,354,642,308 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 465 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	574,924	-10,792	$145,909,961	−8.4%	4.64%
NVDA	Nvidia Corp Technology	Added	801,303	+25,656	$139,747,243	−3.4%	4.45%
MSFT	Microsoft Corp Technology	Reduced	292,967	-14,260	$108,447,594	−27.0%	3.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	353,277	-2,487	$101,588,334	−8.8%	3.23%
AMZN	Amazon Com Inc Consumer Cyclical	Added	357,070	+16,837	$74,366,968	−5.3%	2.37%
AVGO	Broadcom Inc. Technology	Added	173,556	+12,090	$53,717,317	−3.9%	1.71%
META	Meta Platforms, Inc. Communication Services	Reduced	85,270	-6,404	$48,785,525	−19.4%	1.55%
V	Visa Inc. Financial Services	Reduced	131,983	-6,268	$39,890,541	−17.7%	1.27%
NOW	ServiceNow, Inc. Technology	Added	357,858	+97,989	$37,414,053	−6.0%	1.19%
LRCX	Lam Research Corp Technology	Reduced	173,368	-36,689	$37,041,806	+3.0%	1.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	118,349	-3,886	$34,813,541	−11.6%	1.11%
ABBV	AbbVie Inc. Healthcare	Added	154,126	+6,620	$33,520,863	−0.5%	1.07%
LLY	ELI LILLY & Co Healthcare	Reduced	36,422	-4,611	$33,499,862	−24.0%	1.07%
FANG	Diamondback Energy, Inc. Energy	Added	162,231	+1,711	$32,087,669	+33.0%	1.02%
CSCO	Cisco Systems, Inc. Technology	Added	401,630	+175,121	$31,162,471	+78.6%	0.99%
VRT	Vertiv Holdings Co Industrials	Reduced	116,441	-35,455	$29,177,785	+18.6%	0.93%
IQV	Iqvia Holdings Inc. Healthcare	Added	166,811	+10,543	$28,447,947	−19.2%	0.91%
SLB	Slb Limited/Nv Energy	Reduced	553,098	-21,479	$28,423,706	+28.9%	0.90%
ACN	Accenture plc Technology	Added	137,878	+25,628	$27,339,828	−9.2%	0.87%
PM	Philip Morris International Inc. Consumer Defensive	Added	157,434	+47,425	$26,030,137	+47.5%	0.83%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	216,864	-37,656	$25,726,576	−12.9%	0.82%
AMT	American Tower Corp /Ma/ Real Estate	Added	147,141	+42,733	$25,393,593	+38.5%	0.81%
UBER	Uber Technologies, Inc Technology	Added	339,898	+34,618	$24,448,863	−2.0%	0.78%
AXP	American Express Co Financial Services	Reduced	80,271	-1,658	$24,280,372	−19.9%	0.77%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	302,977	-19,875	$24,119,998	−19.8%	0.77%
ORCL	Oracle Corp Technology	Added	156,703	+143,499	$23,052,578	+795.7%	0.73%
ALL	Allstate Corp Financial Services	Added	106,993	+12,081	$22,183,928	+12.3%	0.71%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	134,364	-12,509	$21,457,930	−4.9%	0.68%
DAL	Delta Air Lines, Inc. Industrials	Added	308,161	+106,478	$20,486,543	+46.4%	0.65%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	273,780	-947	$20,232,342	+7.9%	0.64%
PH	Parker-Hannifin Corp Industrials	Reduced	22,188	-775	$19,863,585	−1.6%	0.63%
ADI	Analog Devices Inc Technology	Reduced	61,328	-47,177	$19,510,889	−33.7%	0.62%
MCK	Mckesson Corp Healthcare	Reduced	20,629	-1,775	$17,851,511	−2.9%	0.57%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	259,284	-51,881	$17,390,177	−13.1%	0.55%
SYY	Sysco Corp Consumer Defensive	Reduced	230,527	-18,057	$16,443,490	−10.2%	0.52%
TPR	Tapestry, Inc. Consumer Cyclical	Reduced	116,357	-17,605	$16,419,136	−4.1%	0.52%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	139,271	-21,082	$16,379,662	−12.9%	0.52%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	50,480	-13,756	$16,290,400	+21.1%	0.52%
XOM	ExxonMobil Holdings Corp Energy	Reduced	95,258	-1,963	$16,161,472	+38.1%	0.51%
SNOW	Snowflake Inc. Technology	Added	106,388	+19,536	$16,045,438	−15.8%	0.51%
CNP	Centerpoint Energy Inc Utilities	Reduced	370,736	-13,188	$16,000,965	+8.7%	0.51%
PAHC	Phibro Animal Health Corp Healthcare	Reduced	287,724	-40,952	$15,914,014	+29.6%	0.51%
MD	Pediatrix Medical Group, Inc. Healthcare	Added	727,246	+78,525	$15,555,791	+12.1%	0.49%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	249,436	-140,080	$15,509,930	+57.2%	0.49%
PPL	PPL Corp Utilities	Reduced	394,682	-6,990	$15,076,852	+7.2%	0.48%
LIN	Linde PLC Basic Materials	Added	30,245	+485	$14,994,261	+18.2%	0.48%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	41,228	-5,891	$14,229,844	+2.9%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	289,684	-8,364	$14,122,095	−13.9%	0.45%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	69,234	-162	$13,822,568	+5.3%	0.44%
DY	Dycom Industries Inc Industrials	Reduced	40,327	-3,595	$13,663,594	−7.9%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.