Dana Investment Advisors, Inc.

Position in DLTR — Dollar Tree, Inc.

CIK 1427514 BROOKFIELD, WI

Position in DLTR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$329,951

+$31,208 QoQ

Shares Held

2,728

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#533

of 858 holders

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Dana Investment Advisors, Inc. holds $23,976,210 across 5 Discount Stores names. DLTR ranks #5 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	92,463	$10,472,359
2	COST	Costco Wholesale Corp /New	6,836	$6,394,872
3	DG	Dollar General Corp	51,889	$5,972,942
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	10,485	$806,086
5	DLTR	Dollar Tree, Inc. This page	2,728	$329,951

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$329,951	2,728	0.0%	Shares	Sole	2026-08-13
2026-03-31	$298,743	2,728	0.0%	Shares	Sole	2026-05-14
2025-12-31	$335,571	2,728	0.0%	Shares	Sole	2026-02-05
2025-09-30	$257,441	2,728	0.0%	Shares	Sole	2025-11-10
2025-06-30	$270,181	2,728	0.0%	Shares	Sole	2025-08-13
2025-03-31	$204,790	2,728	0.0%	Shares	Sole	2025-05-15
2024-12-31	$204,436	2,728	0.0%	Shares	Sole	2025-02-06
2024-06-30	$291,268	2,728	0.0%	Shares	Sole	2024-08-27
2024-03-31	$363,233	2,728	0.0%	Shares	Sole	2024-05-15
2023-12-31	$387,512	2,728	0.0%	Shares	Sole	2024-02-07
2023-09-30	$290,395	2,728	0.0%	Shares	Sole	2023-11-15
2023-06-30	$391,468	2,728	0.0%	Shares	Sole	2023-08-15
2023-03-31	$391,604	2,728	0.0%	Shares	Sole	2023-05-15
2022-12-31	$385,848	2,728	0.0%	Shares	Sole	2023-02-13
2022-09-30	$371,280	2,728	0.0%	Shares	Sole	2022-11-15
2022-06-30	$425,158	2,728	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.