Dana Investment Advisors, Inc.
Top Portfolio Positions
465 positions ·
$3,142,301,362 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
574,924 | $145,909,961 | 4.64% | |
| NVDA |
Nvidia Corp
Technology
|
801,303 | $139,747,243 | 4.45% | |
| MSFT |
Microsoft Corp
Technology
|
292,967 | $108,447,594 | 3.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
353,277 | $101,588,334 | 3.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
357,070 | $74,366,968 | 2.37% | |
| AVGO |
Broadcom Inc.
Technology
|
173,556 | $53,717,317 | 1.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
85,270 | $48,785,525 | 1.55% | |
| V |
Visa Inc.
Financial Services
|
131,983 | $39,890,541 | 1.27% | |
| NOW |
ServiceNow, Inc.
Technology
|
357,858 | $37,414,053 | 1.19% | |
| LRCX |
Lam Research Corp
Technology
|
173,368 | $37,041,806 | 1.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KLIC
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,835,874 | 73,583 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,387,568 | 74,354 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,027,029 | 74,484 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,655,999 | 76,763 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,554,432 | 77,454 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,552,068 | 54,695 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,790,207 | 61,826 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,297,123 | 46,699 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $2,410,653 | 47,916 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $445,866 | 10,415 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $573,308 | 10,234 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $318,319 | 5,258 | Shares | Sole | 2022-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||