Latest Dana Investment Advisors, Inc. Stock Portfolio

Dana Investment Advisors, Inc. Performance:

2025 Q4: -1.82%YTD: 5.56%2024: 14.73%

Performance for 2025 Q4 is -1.82%, and YTD is 5.56%, and 2024 is 14.73%.

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

Dana Investment Advisors, Inc. is a hedge fund based in Waukesha, WI. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dana Investment Advisors, Inc. reported an equity portfolio of $3.4 Billions as of 31 Dec, 2025.

The top stock holdings of Dana Investment Advisors, Inc. are AAPL, MSFT, NVDA. The fund has invested 4.6% of it's portfolio in APPLE INC and 4.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ALIGN TECHNOLOGY INC (ALGN), INTEGRAL AD SCIENCE HLDNG CO (IAS) and VITAL ENERGY INC (LPI) stocks. They significantly reduced their stock positions in FORTINET INC (FTNT), SPOTIFY TECHNOLOGY S A and IRON MTN INC DEL (IRM). Dana Investment Advisors, Inc. opened new stock positions in PROGRESS SOFTWARE CORP (PRGS), CRESCENT ENERGY COMPANY (CRGY) and MGP INGREDIENTS INC NEW (MGPI). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), CSX CORP (CSX) and AMERICAN TOWER CORP NEW (AMT).

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

Our best estimate is that Dana Investment Advisors, Inc. made a return of -1.82% in the last quarter. In trailing 12 months, it's portfolio return was 5.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
progress software corp	6,010,750
crescent energy company	5,967,570
mgp ingredients inc new	5,347,990
omnicell com	3,445,380
warner music group corp	3,119,020
aramark	2,702,100
jfrog ltd	2,012,770
braze inc	1,979,560

New stocks bought by Dana Investment Advisors, Inc.

Additions

Ticker	% Inc.
linde plc	1,535
csx corp	1,393
american tower corp new	727
servicenow inc	507
the cigna group	358
adtalem global ed inc	214
schwab charles corp	190
skywest inc	176

Additions to existing portfolio by Dana Investment Advisors, Inc.

Reductions

Ticker	% Reduced
fortinet inc	-79.51
spotify technology s a	-70.32
iron mtn inc del	-67.61
gaming & leisure pptys inc	-67.38
crh plc	-65.47
norfolk southn corp	-60.74
bristol-myers squibb co	-46.72
lumentum hldgs inc	-43.28

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 27.4% of it's holdings in Technology sector.

Sector	%
Technology	27.4
Financial Services	12.9
Healthcare	10.5
Consumer Cyclical	9.7
Industrials	8.9
Others	8.7
Communication Services	7.5
Consumer Defensive	4.7
Energy	3.5
Real Estate	2.4
Utilities	1.8
Basic Materials	1.8

Market Cap. Distribution

Dana Investment Advisors, Inc. has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.9
MEGA-CAP	33.2
MID-CAP	13.9
SMALL-CAP	9
UNALLOCATED	9

Stocks belong to which Index?

About 79.9% of the stocks held by Dana Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.6
Others	20.1
RUSSELL 2000	17.3

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	99.2 %
ALB	albemarle corp	73.9 %
PUMP	propetro hldg corp	73.2 %
NEO	neogenomics inc	52.3 %
AXSM	axsome therapeutics inc	50.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	23.6 M
LLY	eli lilly & co	13.2 M
AAPL	apple inc	10.1 M
LRCX	lam research corp	9.5 M
LITE	lumentum hldgs inc	9.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-89.4 %
NOW	servicenow inc	-74.5 %
AVXL	anavex life sciences corp	-60.0 %
FMC	fmc corp	-50.6 %
DD	dupont de nemours inc	-47.5 %

Top 5 Losers ($)		$
NOW	servicenow inc	-116.1 M
NFLX	netflix inc	-18.4 M
MSFT	microsoft corp	-10.6 M
	fiserv inc	-7.6 M
META	meta platforms inc	-6.7 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 551 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Dana Investment Advisors, Inc. last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.63	585,716	159,233,000	reduced	-1.1

AAXJ	ishares tr	0.05	16,770	1,800,260	added	63.79

AAXJ	ishares tr	0.02	5,552	785,552	added	6.65

AAXJ	ishares tr	0.01	9,522	503,523	added	53.7

AAXJ	ishares tr	0.01	4,137	493,751	added	55.47

ABBV	abbvie inc	0.98	147,506	33,703,700	reduced	-2.03

ABNB	airbnb inc	0.02	6,094	827,078	added	0.21

ABT	abbott labs	0.20	54,455	6,822,690	reduced	-2.1

ACM	aecom	0.09	34,052	3,246,180	reduced	-0.17

ACN	accenture plc ireland	0.88	112,250	30,116,700	added	5.05

ACRE	ares coml real estate corp	0.06	439,345	2,100,070	reduced	-0.13

ACSI	tidal trust i	0.02	33,562	830,995	unchanged	0.00

ACWF	ishares tr	0.02	10,714	743,766	reduced	-7.92

ADBE	adobe inc	1.00	97,858	34,249,200	added	14.02

ADC	agree rlty corp	0.06	27,385	1,972,540	added	1.1

ADI	analog devices inc	0.86	108,505	29,426,600	added	13.34

ADP	automatic data processing in	0.01	1,544	397,163	added	40.11

AEE	ameren corp	0.04	13,276	1,325,740	reduced	-0.17

AEIS	advanced energy inds	0.39	64,236	13,449,100	added	11.67

AFK	vaneck etf trust	0.10	39,138	3,356,870	added	0.5