Dana Investment Advisors, Inc.

CIK
0001427514
City
BROOKFIELD
State / Country
WI

Top Portfolio Positions

417 positions · $2,923,385,571 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
585,716 $159,232,751 5.45%
MSFT
Microsoft Corp
Technology
307,227 $148,581,121 5.08%
NVDA
Nvidia Corp
Technology
775,647 $144,658,165 4.95%
GOOGL
Alphabet Inc.
355,764 $111,354,132 3.81%
AMZN
Amazon Com Inc
340,233 $78,532,581 2.69%
META
Meta Platforms, Inc.
Communication Services
91,674 $60,513,090 2.07%
AVGO
Broadcom Inc.
Technology
161,466 $55,883,382 1.91%
V
Visa Inc.
Financial Services
138,251 $48,486,008 1.66%
LLY
ELI LILLY & Co
41,033 $44,097,348 1.51%
NOW
ServiceNow, Inc.
259,869 $39,809,332 1.36%

Portfolio Trend

41 quarters · across all stocks

Holdings in FFIC

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Shares Held

Position Value (USD)

8 of 8 shown
Report Date Value (USD) Shares
2025-12-31 $6,152,694 405,583
2025-09-30 $5,608,213 406,098
2025-06-30 $4,858,991 409,006
2025-03-31 $5,274,856 415,343
2024-12-31 $6,084,136 426,060
2024-09-30 $5,912,219 405,502
2024-06-30 $5,959,553 453,198
2024-03-31 $5,124,678 406,398