Dana Investment Advisors, Inc. Reduced Holdings in Q2 2025

Dana Investment Advisors, Inc.

  • $2.96 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EXLS
Exl Service Holdings, Inc.

Technology
-7.59K
- 17.0%
$41.85 - $48.48 $317K - $368K
37K $1.62M
XLE
Energy Sector Spdr

ETFs
-3.8K
- 22.72%
$76.44 - $94.13 $290K - $358K
12.9K $1.1M
VONV
Vanguard Russell 1000 Value Et

ETFs
-7.06K
- 13.54%
$73.19 - $85.21 $516K - $601K
45K $3.84M
RGA
Reinsurance Group Of America Inc

Financial Services
-3.11K
- 2.75%
$168.32 - $209.71 $524K - $653K
110K $21.8M
PHM
Pultegroup Inc

Consumer Cyclical
-9.04K
- 4.79%
$92.02 - $106.54 $832K - $963K
180K $18.9M
CB
Chubb LTD

Financial Services
-518
- 2.25%
$274.32 - $302.46 $142K - $157K
22.5K $6.53M
COP
Conocophillips

Energy
-1.57K
- 8.74%
$82.66 - $106.1 $130K - $167K
16.4K $1.47M
FFIC
Flushing Financial Corp

Financial Services
-6.34K
- 1.53%
$10.9 - $13.17 $69.1K - $83.5K
409K $4.86M
OXY
Occidental Petroleum Corp

Energy
-1.4K
- 2.9%
$36.11 - $49.33 $50.6K - $69.1K
46.9K $1.97M
LZB
La Z Boy Inc

Consumer Cyclical
-2.5K
- 1.51%
$35.67 - $44.28 $89.1K - $111K
163K $6.04M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.19K
- 6.28%
$91.57 - $110.76 $109K - $132K
17.7K $1.7M
PRA
Proassurance Corp

Financial Services
-6.17K
- 1.54%
$22.77 - $23.36 $140K - $144K
393K $8.98M
AVNT
Avient Corp

Basic Materials
-913
- 1.51%
$28.93 - $39.01 $26.4K - $35.6K
59.6K $1.92M
WEX
Wex Inc.

Technology
-404
- 1.6%
$113.47 - $161.8 $45.8K - $65.4K
24.8K $3.65M
ALL
Allstate Corp

Financial Services
-1.21K
- 11.96%
$180.53 - $212.64 $218K - $257K
8.9K $1.79M
MD
Mednax, Inc.

Healthcare
-11.6K
- 1.51%
$12.0 - $15.17 $140K - $177K
759K $10.9M
VO
Vanguard Mid Cap ETF

ETFs
-1.6K
- 19.65%
$228.54 - $279.83 $366K - $448K
6.55K $1.83M
M
Macy'S, Inc.

Consumer Cyclical
-2.31K
- 0.89%
$10.02 - $13.19 $23.2K - $30.5K
259K $3.02M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.68K
- 51.14%
$83.54 - $100.04 $224K - $268K
2.56K $254K
YELP
Yelp Inc

Communication Services
-718
- 0.87%
$32.56 - $40.93 $23.4K - $29.4K
81.9K $2.81M
LOW
Lowes Companies Inc

Consumer Cyclical
-712
- 9.17%
$210.83 - $235.28 $150K - $168K
7.05K $1.56M
PR
Permian Resources Corporation

Energy
-8.69K
- 1.59%
$10.36 - $14.93 $90K - $130K
537K $7.32M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-1.61K
- 2.69%
$28.81 - $34.65 $46.3K - $55.7K
58K $1.77M
COLB
Columbia Banking System, Inc.

Financial Services
-1.9K
- 1.59%
$20.71 - $25.63 $39.2K - $48.6K
117K $2.74M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-7.75K
- 46.17%
$24.32 - $27.87 $188K - $216K
9.03K $239K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-3.26K
- 12.44%
$144.63 - $179.53 $471K - $585K
22.9K $3.78M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1.88K
- 50.87%
$103.88 - $123.68 $195K - $232K
1.81K $223K
TFC
Truist Financial Corp

Financial Services
-9.69K
- 8.85%
$34.79 - $42.99 $337K - $416K
99.8K $4.29M
IWV
Ishares Russell 3000 ETF

ETFs
-781
- 37.39%
$281.67 - $351.0 $220K - $274K
1.31K $459K
CL
Colgate Palmolive CO

Consumer Defensive
-1.23K
- 3.74%
$87.57 - $96.0 $108K - $118K
31.6K $2.88M
JBLU
Jetblue Airways Corp

Industrials
-2.82K
- 0.88%
$3.43 - $5.42 $9.67K - $15.3K
316K $1.34M
NJUL
Innovator Growth 100 Power Buf

Technology
-4.73K
- 30.74%
$56.05 - $68.06 $265K - $322K
10.6K $724K
KO
Coca Cola CO

Consumer Defensive
-1.34K
- 1.19%
$68.37 - $73.9 $91.9K - $99.3K
112K $7.9M
HFWA
Heritage Financial Corp

Financial Services
-3.41K
- 1.51%
$20.97 - $24.5 $71.4K - $83.4K
222K $5.3M
HSY
Hershey CO

Consumer Defensive
-620
- 3.58%
$151.29 - $173.13 $93.8K - $107K
16.7K $2.77M
MRVL
Marvell Technology, Inc.

Technology
-4.51K
- 44.11%
$49.38 - $79.97 $223K - $360K
5.71K $442K
STAG
Stag Industrial, Inc.

Real Estate
-5.9K
- 3.15%
$30.08 - $37.02 $177K - $218K
181K $6.58M
SBUX
Starbucks Corp

Consumer Cyclical
-992
- 7.67%
$79.69 - $99.41 $79.1K - $98.6K
11.9K $1.09M
AVY
Avery Dennison Corp

Industrials
-884
- 13.25%
$159.58 - $183.97 $141K - $163K
5.79K $1.02M
TGTX
Tg Therapeutics, Inc.

Healthcare
-1.78K
- 5.93%
$33.37 - $45.51 $59.5K - $81.2K
28.3K $1.02M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-142
- 5.36%
$421.16 - $509.5 $59.8K - $72.3K
2.51K $1.12M
GCO
Genesco Inc

Consumer Cyclical
-1.41K
- 1.59%
$17.2 - $24.22 $24.3K - $34.2K
87.3K $1.72M
EXP
Eagle Materials Inc

Basic Materials
-253
- 4.83%
$193.68 - $241.95 $49K - $61.2K
4.99K $1.01M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-1.95K
- 34.66%
$72.71 - $82.56 $142K - $161K
3.68K $299K
NEE
Nextera Energy Inc

Utilities
-975
- 1.73%
$64.11 - $75.0 $62.5K - $73.1K
55.3K $3.84M
SYY
Sysco Corp

Consumer Defensive
-4.3K
- 1.7%
$68.0 - $75.91 $292K - $326K
249K $18.9M
EPAM
Epam Systems, Inc.

Technology
-798
- 15.04%
N/A
4.51K $836K
SMPL
Simply Good Foods CO

Consumer Defensive
-1.25K
- 3.41%
$31.59 - $38.0 $39.4K - $47.3K
35.3K $1.11M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-2.02K
- 41.27%
$76.98 - $98.31 $156K - $199K
2.88K $283K
Activity Summary
Buys All Purchases 175 New Holdings 19 Increased Positions 156 Sells All Sells 313 Reductions 313 Sold out 0 Options Calls 0 Puts 0
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