Dana Investment Advisors, Inc.

Registered adviser

CIK

1427514

Location

BROOKFIELD, WI

Portfolio Value

Mid $3,842,066,593

Diversification

Diversified

Filing Date

Global Rank

#1,066 / 8,818 ▼ 25

Top Industry

Semiconductors 9.3%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105879

Roster of Oct 1, 2026

Regulatory AUM

$6,076,522,387

Main clients

Diversified

Registered funds advised

3 series (0 index, 0 ETFs)

$168,152,276 net assets· N-CEN Oct 31, 2025

LEI

9845007A5763B5056D73

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$6,076,522,387	Diversified
Apr 2025 to Mar 2026	$5,757,433,150	Diversified
Apr 2024 to Mar 2025	$4,505,412,092	Diversified
May 2023 to Mar 2024	$4,427,776,044	Diversified
Apr 2023	$4,427,776,044	Diversified
Apr 2022 to Mar 2023	$4,647,039,897	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 26.3%, 91.1 effective positions, active share 54.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

30.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 17.0 quarters (12+), a floor since 37.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 54.2%; sector active share 7.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

572 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.4%

+0.1 pts

Top 5

18.1%

+0.0 pts

Top 10

26.3%

+0.7 pts

HHI

110

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$1,194,106,049	77
Financial Services	13.0%	$500,001,328	85
Healthcare	10.6%	$405,518,878	59
Industrials	9.8%	$375,690,315	73
Consumer Cyclical	8.7%	$333,997,728	49
Communication Services	6.7%	$257,199,119	16
Unclassified	6.1%	$232,566,949	95
Consumer Defensive	4.5%	$173,686,429	29
Energy	3.5%	$135,732,877	27
Real Estate	2.3%	$89,994,144	20
Basic Materials	2.0%	$75,888,370	25
Utilities	1.8%	$67,684,407	17

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NABL	N-able, Inc.	+575,185	2,033,966	$7,464,655
ACH	Accendra Health Inc	+459,510	1,944,607	$6,650,555
APH	Amphenol Corp	+199,093	260,722	$45,970,503
HOPE	Hope Bancorp Inc	+174,638	596,116	$8,154,866
BGS	B&G Foods, Inc.	+145,403	1,646,569	$6,553,344
CARS	Cars.com Inc.	+143,374	855,624	$9,360,526
PGNY	Progyny, Inc.	+118,415	467,564	$13,479,870
OI	O-I Glass, Inc.	+100,912	476,168	$4,585,497
PAHC	Phibro Animal Health Corp	+100,143	387,867	$12,179,023
DCH	Dauch Corp	+97,859	1,318,646	$7,147,061
G	Genpact LTD	+88,021	193,220	$5,313,550
NOG	Northern Oil & Gas, Inc.	+87,359	223,890	$4,063,603
HAPN	Happen, Inc.	+83,985	635,985	$13,190,328
DIS	Walt Disney Co	+78,195	199,029	$19,156,541
JCI	Johnson Controls International plc	+77,849	148,094	$21,638,014
PRGS	Progress Software Corp	+75,396	333,457	$11,197,486
EVTC	EVERTEC, Inc.	+64,013	212,922	$5,914,973
OMCL	Omnicell, Inc.	+60,174	193,053	$8,015,560
UBER	Uber Technologies, Inc	+53,488	393,386	$28,386,733
SHOP	Shopify Inc.	+52,805	147,326	$16,821,682
MGPI	Mgp Ingredients Inc	+46,156	293,730	$5,146,149
BRZE	Braze, Inc.	+40,859	109,586	$2,376,920
XRAY	DENTSPLY SIRONA Inc.	+36,155	433,900	$4,603,679
CNMD	CONMED Corp	+36,016	131,829	$4,314,763
GNTX	Gentex Corp	+32,568	136,913	$3,459,791
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAND	Bandwidth Inc.	−217,291	230,948	$14,619,008
DAL	Delta Air Lines, Inc.	−197,799	110,362	$10,336,504
TITN	Titan Machinery Inc.	−140,535	40,180	$848,601
UCTT	Ultra Clean Holdings, Inc.	−107,016	142,420	$20,307,667
TFC	Truist Financial Corp	−73,550	24,382	$1,214,711
VSH	Vishay Intertechnology Inc	−66,759	99,169	$5,333,308
GPC	Genuine Parts Co	−66,065	22,095	$2,606,768
—		−65,213	95,512	$7,299,027
IBKR	Interactive Brokers Group, Inc.	−63,365	195,919	$17,052,789
KR	Kroger Co	−58,201	16,769	$931,182
ACN	Accenture plc	−56,330	81,548	$10,147,833
TMUS	T-Mobile US, Inc.	−54,825	3,651	$612,382
TTMI	Ttm Technologies Inc	−53,362	80,570	$15,068,201
SLB	Slb Limited	−52,084	501,014	$23,292,140
PUMP	ProPetro Holding Corp.	−50,981	582,947	$8,359,459
PHM	Pultegroup Inc	−50,447	88,824	$12,187,541
BNY	Bank of New York Mellon Corp	−47,114	169,750	$24,547,547
MD	Pediatrix Medical Group, Inc.	−45,498	681,748	$17,268,676
DIVE	Dana Concentrated Dividend ETF	−42,276	1,064,164	$27,466,072
ESI	Element Solutions Inc	−41,038	118,374	$5,652,358
FISV	Fiserv Inc	−34,831	18,109	$888,246
CCL	Carnival Corp Ltd.	−31,439	371,789	$10,622,011
CSX	Csx Corp	−25,552	118,162	$5,616,239
PDFS	Pdf Solutions Inc	−25,166	36,922	$2,613,708
BAC	Bank Of America Corp	−24,398	265,286	$15,115,996
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ALGT	Allegiant Travel CO	90,388	$10,629,628
CBZ	CBIZ, Inc.	322,771	$10,354,493
ADUS	Addus HomeCare Corp	100,058	$10,052,827
TCMD	Tactile Systems Technology Inc	306,209	$9,118,904
ANIP	Ani Pharmaceuticals Inc	109,942	$9,100,998
OCFC	Oceanfirst Financial Corp	425,718	$8,314,272
CVS	CVS HEALTH Corp	75,282	$7,787,922
GM	General Motors Co	84,903	$6,544,323
NBIX	Neurocrine Biosciences Inc	36,763	$6,196,036
TOL	Toll Brothers, Inc.	36,290	$5,978,777
MAT	Mattel Inc	287,604	$3,991,943
PCTY	Paylocity Holding Corp	37,957	$3,967,645
CHEF	Chefs' Warehouse, Inc.	25,086	$2,410,764
FN	Fabrinet	3,673	$2,064,519
TSEM	Tower Semiconductor Ltd	3,923	$1,022,490
BA	Boeing Co	4,341	$939,696
TER	Teradyne, Inc	1,840	$890,265
CTAS	Cintas Corp	4,275	$727,092
SCCO	Southern Copper Corp	3,760	$655,217
HONA	Honeywell Aerospace Inc.	2,873	$635,162
PICK	iShares MSCI Global Metals & Mining Producers ETF	9,967	$579,581
ACWX	iShares MSCI ACWI ex U.S. ETF	6,393	$486,571
FLEX	Flex Ltd.	2,868	$464,816
FESM	Fidelity Enhanced Small Cap Core ETF	8,900	$429,781
FIG	Figma, Inc.	23,190	$419,507
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		676,987	$11,028,118
—		633,980	$10,473,350
ZTS	Zoetis Inc.	64,733	$7,652,087
RMD	Resmed Inc	29,919	$6,716,217
—		404,665	$6,215,654
—		241,452	$5,968,693
CZR	Caesars Entertainment, Inc.	195,253	$5,160,536
SYNA	SYNAPTICS Inc	41,633	$2,915,975
EXLS	ExlService Holdings, Inc.	70,775	$2,155,098
MIR	Mirion Technologies, Inc.	83,120	$1,545,200
ELF	e.l.f. Beauty, Inc.	25,486	$1,544,706
FMC	Fmc Corp	75,506	$1,300,213
SPSC	Sps Commerce Inc	21,616	$1,203,362
MDLZ	Mondelez International, Inc.	19,555	$1,127,150
DD	DuPont de Nemours, Inc.	21,404	$980,303
VEEV	Veeva Systems Inc	4,795	$842,289
FBIN	Fortune Brands Innovations, Inc.	20,733	$807,965
CAPE	DoubleLine ETF Trust	20,938	$646,000
SE	Sea Ltd	7,044	$583,313
DHI	Horton D R Inc	3,955	$542,705
CEG	Constellation Energy Corp	1,937	$540,907
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	4,446	$331,982
WDAY	Workday, Inc.	2,140	$278,028
MDT	Medtronic plc	2,757	$238,894
—		5,945	$220,083
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

572 tracked positions · $3,842,066,593 total · filing declares 572 positions · $3,842,513,220 · as of Jun 30, 2026

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

Showing 1–50 of 572 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	588,854	+13,930	$170,390,793	+16.8%	26+	before history	4.43%
NVDA	Nvidia Corp Technology	Reduced	793,065	-8,238	$158,684,375	+13.6%	26+	before history	4.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	341,340	-11,937	$121,984,675	+20.1%	26+	before history	3.17%
MSFT	Microsoft Corp Technology	Added	301,285	+8,318	$112,385,330	+3.6%	26+	before history	2.93%
DUNK	Dana Unconstrained Equity ETF	Added	3,420,413	+11,784	$86,912,694	+25.9%	4	unpriced	2.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	361,823	+4,753	$86,236,893	+16.0%	26+	before history	2.24%
LRCX	Lam Research Corp Technology	Reduced	161,706	-11,662	$70,072,060	+89.2%	26+	before history	1.82%
AVGO	Broadcom Inc. Technology	Reduced	168,130	-5,426	$63,511,107	+18.2%	23	$91.49	1.65%
META	Meta Platforms, Inc. Communication Services	Added	88,883	+3,613	$50,066,905	+2.6%	26+	before history	1.30%
CSCO	Cisco Systems, Inc. Technology	Added	408,585	+6,955	$47,992,394	+54.0%	26+	before history	1.25%
V	Visa Inc. Financial Services	Added	135,405	+3,422	$46,456,101	+16.5%	26+	before history	1.21%
APH	Amphenol Corp Technology	Added	260,722	+199,093	$45,970,503	+490.4%	26+	before history	1.20%
LLY	ELI LILLY & Co Healthcare	Reduced	35,592	-830	$42,690,116	+27.4%	17	$677.06	1.11%
ABBV	AbbVie Inc. Healthcare	Added	157,662	+3,536	$39,674,065	+18.4%	26+	before history	1.03%
NOW	ServiceNow, Inc. Technology	Added	383,066	+25,208	$38,030,792	+1.6%	18	unpriced	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	111,619	-6,730	$36,536,247	+4.9%	26+	before history	0.95%
VRT	Vertiv Holdings Co Industrials	Reduced	96,345	-20,096	$32,258,232	+10.6%	23	$95.74	0.84%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	165,955	-856	$32,065,825	+12.7%	26+	before history	0.83%
SNOW	Snowflake Inc. Technology	Added	120,580	+14,192	$30,687,610	+91.3%	7	$186.51	0.80%
UBER	Uber Technologies, Inc Technology	Added	393,386	+53,488	$28,386,733	+16.1%	24	$60.54	0.74%
ADI	Analog Devices Inc Technology	Added	71,434	+10,106	$28,371,441	+45.4%	26+	before history	0.74%
DIVE	Dana Concentrated Dividend ETF	Reduced	1,064,164	-42,276	$27,466,072	+2.9%	4	unpriced	0.71%
FANG	Diamondback Energy, Inc. Energy	Reduced	155,389	-6,842	$27,314,278	−14.9%	22	$165.74	0.71%
AXP	American Express Co Financial Services	Reduced	79,029	-1,242	$26,731,559	+10.1%	26+	before history	0.70%
MU	Micron Technology Inc Technology	Added	22,655	+21,701	$26,150,439	+8013.7%	3	$727.98	0.68%
ORCL	Oracle Corp Technology	Added	173,543	+16,840	$25,432,726	+10.3%	24	$159.13	0.66%
ALL	Allstate Corp Financial Services	Reduced	106,757	-236	$25,401,760	+14.5%	18	$195.85	0.66%
DDOG	Datadog, Inc. Technology	Added	97,412	+24	$25,362,188	+120.6%	2	$123.50	0.66%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	135,943	-21,491	$24,593,448	−5.5%	26+	before history	0.64%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	169,750	-47,114	$24,547,547	−4.6%	25	$39.35	0.64%
AMT	American Tower Corp Real Estate	Added	149,923	+2,782	$24,522,905	−3.4%	26+	before history	0.64%
WFC	Wells Fargo & Company Financial Services	Reduced	286,035	-16,942	$23,637,932	−2.0%	26+	before history	0.62%
SLB	Slb Limited Energy	Reduced	501,014	-52,084	$23,292,140	−18.1%	22	$37.76	0.61%
JCI	Johnson Controls International plc Industrials	Added	148,094	+77,849	$21,638,014	+135.2%	10	$101.86	0.56%
PH	Parker-Hannifin Corp Industrials	Reduced	22,017	-171	$21,535,268	+8.4%	25	$180.94	0.56%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	142,420	-107,016	$20,307,667	+30.9%	10	$34.30	0.53%
SYY	Sysco Corp Consumer Defensive	Added	232,293	+1,766	$19,415,048	+18.1%	15	$73.89	0.51%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	127,894	-6,470	$19,375,941	−9.7%	17	$100.69	0.50%
DIS	Walt Disney Co Communication Services	Added	199,029	+78,195	$19,156,541	+64.5%	26+	before history	0.50%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	259,280	-14,500	$18,800,392	−7.1%	16	$67.50	0.49%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	57,520	-11,714	$18,181,496	+31.5%	10	$74.65	0.47%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	47,706	-2,774	$17,788,136	+9.2%	10	$112.59	0.46%
DY	Dycom Industries Inc Industrials	Reduced	34,905	-5,422	$17,647,618	+29.2%	10	$123.18	0.46%
MD	Pediatrix Medical Group, Inc. Healthcare	Reduced	681,748	-45,498	$17,268,676	+11.0%	10	$10.42	0.45%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	195,919	-63,365	$17,052,789	−1.9%	26+	before history	0.44%
SHOP	Shopify Inc. Technology	Added	147,326	+52,805	$16,821,682	+50.0%	6	$124.80	0.44%
CNP	Centerpoint Energy Inc Utilities	Added	373,884	+3,148	$16,465,851	+2.9%	19	$27.90	0.43%
GOOG	Alphabet Inc. Communication Services	Added	45,382	+320	$16,034,822	+24.0%	26+	before history	0.42%
LIN	Linde PLC Basic Materials	Added	30,248	+3	$15,696,897	+4.7%	12	$427.02	0.41%
MCK	Mckesson Corp Healthcare	Added	20,694	+65	$15,636,386	−12.4%	17	$372.23	0.41%

Showing the top 50 of 572 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.