Dana Investment Advisors, Inc.
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
Holdings in FFIC
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,152,694 | 405,583 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,608,213 | 406,098 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,858,991 | 409,006 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,274,856 | 415,343 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,084,136 | 426,060 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,912,219 | 405,502 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,959,553 | 453,198 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $5,124,678 | 406,398 | Shares | Sole | 2024-05-15 | |
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