Latest Dana Investment Advisors, Inc. Stock Portfolio

Dana Investment Advisors, Inc. Performance:

2025 Q3: 7.09%YTD: 10.41%2024: 14.35%

Performance for 2025 Q3 is 7.09%, and YTD is 10.41%, and 2024 is 14.35%.

About Dana Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

Dana Investment Advisors, Inc. is a hedge fund based in WAUKESHA, WI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Billions. In it's latest 13F Holdings report, Dana Investment Advisors, Inc. reported an equity portfolio of $3.4 Billions as of 30 Sep, 2025.

The top stock holdings of Dana Investment Advisors, Inc. are MSFT, NVDA, AAPL. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off GRAPHIC PACKAGING HLDG CO (GPK), VERITEX HLDGS INC (VBTX) and SPARTANNASH CO (SPTN) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), ROYAL CARIBBEAN GROUP (RCL) and LINDE PLC (LIN). Dana Investment Advisors, Inc. opened new stock positions in TIDAL TRUST I, CRH PLC (CRH) and CARNIVAL CORP (CCL). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), AT&T INC (T) and ALLSTATE CORP (ALL).

Dana Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Dana Investment Advisors, Inc. made a return of 7.09% in the last quarter. In trailing 12 months, it's portfolio return was 12.5%.

New Buys

Ticker	$ Bought
tidal trust i	90,468,200
tidal trust i	28,253,500
crh plc	26,677,400
carnival corp	12,147,800
align technology inc	9,990,680
grocery outlet hldg corp	5,925,390
ellington financial inc	4,997,300
regeneron pharmaceuticals	2,987,370

New stocks bought by Dana Investment Advisors, Inc.

Additions

Ticker	% Inc.
analog devices inc	1,316
at&t inc	1,146
allstate corp	976
steris plc	688
integral ad science hldng co	611
ferguson enterprises inc	401
element solutions inc	209
pepsico inc	153

Additions to existing portfolio by Dana Investment Advisors, Inc.

Reductions

Ticker	% Reduced
synopsys inc	-96.81
royal caribbean group	-93.63
linde plc	-93.18
reinsurance grp of america i	-91.01
weatherford intl plc	-88.49
clean harbors inc	-80.53
vistra corp	-76.75
unitedhealth group inc	-74.94

Dana Investment Advisors, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Dana Investment Advisors, Inc.

Sector Distribution

Dana Investment Advisors, Inc. has about 27.9% of it's holdings in Technology sector.

Sector	%
Technology	27.9
Financial Services	12.4
Consumer Cyclical	10
Healthcare	9.8
Others	9.1
Industrials	9
Communication Services	7.4
Consumer Defensive	4.7
Energy	3.3
Real Estate	2.5
Basic Materials	1.9
Utilities	1.8

Market Cap. Distribution

Dana Investment Advisors, Inc. has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.7
MEGA-CAP	32
MID-CAP	13.3
UNALLOCATED	9.9
SMALL-CAP	9.1

Stocks belong to which Index?

About 78.5% of the stocks held by Dana Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.5
Others	21.5
RUSSELL 2000	17

Top 5 Winners (%)		%
HOUS	anywhere real estate inc	192.5 %
NG	novagold res inc	115.2 %
APP	applovin corp	105.3 %
REZI	resideo technologies inc	95.7 %
WDC	western digital corp	87.6 %

Top 5 Winners ($)		$
AAPL	apple inc	29.8 M
GOOG	alphabet inc	21.8 M
NVDA	nvidia corporation	21.1 M
LRCX	lam research corp	11.1 M
PRIM	primoris svcs corp	9.5 M

Top 5 Losers (%)		%
OMI	owens & minor inc new	-42.0 %
LNTH	lantheus hldgs inc	-37.3 %
SFM	sprouts fmrs mkt inc	-32.0 %
CMG	chipotle mexican grill inc	-30.2 %
CRK	comstock res inc	-28.3 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-4.7 M
OMI	owens & minor inc new	-4.4 M
NOW	servicenow inc	-3.3 M
BSX	boston scientific corp	-2.7 M
CRK	comstock res inc	-2.5 M

Dana Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dana Investment Advisors, Inc.

Dana Investment Advisors, Inc. has 557 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Dana Investment Advisors, Inc. last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.42	592,212	150,795,000	reduced	-1.79

AAXJ	ishares tr	0.03	10,239	1,100,050	reduced	-0.06

AAXJ	ishares tr	0.02	5,206	719,677	reduced	-2.29

AAXJ	ishares tr	0.01	6,195	328,521	added	5.88

ABBV	abbvie inc	1.02	150,563	34,861,300	added	2.72

ABNB	airbnb inc	0.02	6,081	738,355	added	2.17

ABT	abbott labs	0.22	55,625	7,450,440	reduced	-6.82

ACM	aecom	0.13	34,109	4,450,200	reduced	-2.95

ACN	accenture plc ireland	0.77	106,856	26,350,700	added	18.58

ACRE	ares coml real estate corp	0.06	439,913	1,984,010	reduced	-0.73

ACSI	tidal trust i	0.03	33,562	838,714	new

ACWF	ishares tr	0.02	11,635	792,111	added	18.07

ADBE	adobe inc	0.89	85,828	30,275,700	added	24.43

ADC	agree rlty corp	0.06	27,087	1,924,260	added	12.14

ADI	analog devices inc	0.69	95,735	23,522,100	added	1,316

AEE	ameren corp	0.04	13,298	1,388,040	reduced	-2.87

AEIS	advanced energy inds	0.29	57,521	9,786,620	reduced	-0.7

AFK	vaneck etf trust	0.09	38,942	2,975,170	added	31.34

AFK	vaneck etf trust	0.01	2,972	403,152	new

AFL	aflac inc	0.03	8,848	988,322	unchanged	0.00