Dana Investment Advisors, Inc.

CIK

1427514

Location

BROOKFIELD, WI

Portfolio Value

Micro $82,425,969

Diversification

Diversified

Filing Date

Global Rank

#889 / 8,578 ▲ 1

Top Industry

Semiconductors 8.1%

3Y Alpha vs SPY

-3.0%

Period ended 3 months ago

Filed May 14, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.3%

SPY

+78.1%

Annualised alpha

-3.0%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

465 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−19

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
LC	LendingClub Corp	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

20 positions · $82,425,969 total · Real Estate only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMT	American Tower Corp /Ma/ Real Estate	Added	147,141	+42,733	$25,393,593	+38.5%	30.81%
PMT	PennyMac Mortgage Investment Trust Real Estate	Added	582,434	+57,773	$6,791,180	+3.1%	8.24%
EFC	Ellington Financial Inc. Real Estate	Added	543,421	+111,012	$6,439,538	+9.7%	7.81%
DRH	DiamondRock Hospitality Co Real Estate	Reduced	660,804	-1,500	$6,191,733	+4.3%	7.51%
COMP	Compass, Inc. Real Estate	NEW	611,694	NEW	$4,471,483	NEW	5.42%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	13,771	-135	$4,190,790	−10.4%	5.08%
CBRE	Cbre Group, Inc. Real Estate	Reduced	30,743	-421	$4,164,446	−16.9%	5.05%
CDP	Copt Defense Properties Real Estate	Reduced	123,575	-1,310	$3,781,395	+8.9%	4.59%
HST	Host Hotels & Resorts, Inc. Real Estate	Reduced	174,326	-1,827	$3,340,086	+6.9%	4.05%
NLY	Annaly Capital Management Inc Real Estate	Reduced	141,376	-30,675	$2,990,102	−22.3%	3.63%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Reduced	52,131	-20,948	$2,313,052	−29.2%	2.81%
ADC	Agree Realty Corp Real Estate	Added	28,375	+990	$2,138,907	+8.4%	2.59%
SKT	Tanger Inc. Real Estate	Added	62,050	+2,203	$2,108,459	+5.6%	2.56%
ACRE	Ares Commercial Real Estate Corp Real Estate	Reduced	438,349	-996	$2,104,075	+0.2%	2.55%
STAG	STAG Industrial, Inc. Real Estate	Reduced	49,511	-75,659	$1,785,366	−61.2%	2.17%
DEI	Douglas Emmett Inc Real Estate	Added	154,966	+2,788	$1,459,779	−12.7%	1.77%
IRM	Iron Mountain Inc Real Estate	Reduced	11,836	-35,301	$1,208,929	−69.1%	1.47%
VICI	Vici Properties Inc. Real Estate	Added	43,779	+2,912	$1,196,042	+4.1%	1.45%
PLD	Prologis, Inc. Real Estate	Reduced	1,595	-898	$210,827	−33.8%	0.26%
AGNC	AGNC Investment Corp. Real Estate	NEW	14,575	NEW	$146,187	NEW	0.18%