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
HUM
Humana Inc

Healthcare
-57
- 0.91%
$224.93 - $295.04 $12.8K - $16.8K
6.21K $1.52M
ALB
Albemarle Corp

Basic Materials
-1.41K
- 28.04%
$50.76 - $72.25 $71.5K - $102K
3.61K $226K
CYTK
Cytokinetics Inc

Healthcare
-401
- 2.36%
$29.84 - $42.92 $12K - $17.2K
16.6K $548K
APO
Apollo Global Management, Inc.

Financial Services
-1.08K
- 27.26%
$108.68 - $145.07 $118K - $157K
2.89K $410K
USB
Us Bancorp \De\

Financial Services
-4.18K
- 21.42%
$36.4 - $45.76 $152K - $191K
15.3K $694K
BANC
Banc Of California, Inc.

Financial Services
-5.61K
- 1.57%
$12.06 - $14.62 $67.7K - $82K
352K $4.95M
OGE
Oge Energy Corp.

Utilities
-569
- 0.88%
$42.23 - $46.38 $24K - $26.4K
64.2K $2.85M
CPK
Chesapeake Utilities Corp

Utilities
-224
- 1.89%
$116.0 - $135.5 $26K - $30.4K
11.6K $1.4M
AXS
Axis Capital Holdings LTD

Financial Services
-1.95K
- 8.72%
$87.23 - $106.93 $170K - $208K
20.4K $2.11M
DRH
Diamond Rock Hospitality CO

Real Estate
-10.5K
- 1.54%
$6.4 - $7.99 $67.1K - $83.7K
668K $5.12M
THG
Hanover Insurance Group, Inc.

Financial Services
-575
- 12.61%
$150.66 - $178.04 $86.6K - $102K
3.99K $676K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-1.05K
- 12.91%
$153.99 - $182.0 $162K - $192K
7.11K $1.28M
BX
Blackstone Inc.

Financial Services
-970
- 31.96%
$120.07 - $151.11 $116K - $147K
2.07K $308K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-174
- 0.81%
$167.22 - $212.42 $29.1K - $37K
21.2K $4.2M
ALKS
Alkermes Plc.

Healthcare
-307
- 1.32%
$26.59 - $32.65 $8.16K - $10K
23K $657K
UNP
Union Pacific Corp

Industrials
-408
- 17.05%
$208.27 - $238.46 $85K - $97.3K
1.99K $456K
PLD
Prologis, Inc.

Real Estate
-723
- 16.35%
$89.76 - $112.34 $64.9K - $81.2K
3.7K $388K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-70
- 2.37%
$267.56 - $340.8 $18.7K - $23.9K
2.88K $872K
GNTX
Gentex Corp

Consumer Cyclical
-594
- 0.86%
$20.83 - $23.52 $12.4K - $14K
68.7K $1.51M
DHI
Horton D R Inc

Consumer Cyclical
-855
- 17.55%
$115.1 - $129.63 $98.4K - $111K
4.02K $517K
AIZ
Assurant, Inc.

Financial Services
-100
- 1.49%
$179.73 - $211.56 $18K - $21.2K
6.63K $1.31M
AJG
Arthur J. Gallagher & Co.

Financial Services
-56
- 1.72%
$310.86 - $348.77 $17.4K - $19.5K
3.21K $1.03M
MTDR
Matador Resources CO

Energy
-1.26K
- 11.35%
$36.67 - $52.23 $46.3K - $66K
9.87K $470K
WEC
Wec Energy Group, Inc.

Utilities
-150
- 0.88%
$102.24 - $109.76 $15.3K - $16.5K
16.9K $1.76M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-2.02K
- 4.87%
$47.46 - $55.3 $96K - $112K
39.5K $2.18M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-2.1K
- 12.59%
$82.17 - $99.96 $172K - $209K
14.5K $1.43M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-938
- 21.94%
$108.87 - $133.04 $102K - $125K
3.34K $444K
OKE
Oneok Inc

Energy
-328
- 9.74%
$78.71 - $100.37 $25.8K - $32.9K
3.04K $248K
WM
Waste Management Inc

Industrials
-342
- 17.75%
$216.47 - $242.1 $74K - $82.8K
1.59K $362K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.7K
- 7.95%
$90.56 - $109.49 $153K - $186K
19.6K $2.15M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-517
- 31.0%
$149.76 - $186.42 $77.4K - $96.4K
1.15K $214K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-983
- 16.23%
$283.31 - $388.96 $278K - $382K
5.08K $1.9M
RIO
Rio Tinto PLC

Basic Materials
-590
- 2.35%
$52.32 - $62.75 $30.9K - $37K
24.5K $1.43M
AEE
Ameren Corp

Utilities
-115
- 0.83%
$94.23 - $101.68 $10.8K - $11.7K
13.7K $1.31M
INTC
Intel Corp

Technology
-2.37K
- 4.68%
$18.13 - $22.69 $42.9K - $53.7K
48.2K $1.08M
AMSF
Amerisafe Inc

Financial Services
-1.28K
- 1.55%
N/A
81.3K $3.56M
AMGN
Amgen Inc

Healthcare
-32
- 2.19%
$262.28 - $309.85 $8.39K - $9.92K
1.43K $399K
WHD
Cactus, Inc.

Energy
-119
- 0.5%
$35.05 - $47.38 $4.17K - $5.64K
23.5K $1.03M
DVN
Devon Energy Corp

Energy
-200
- 2.43%
$26.8 - $37.92 $5.36K - $7.58K
8.04K $255K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-493
- 1.17%
$63.54 - $68.5 $31.3K - $33.8K
41.8K $2.82M
SSB
South State Corp

Financial Services
-371
- 1.93%
$80.59 - $94.67 $29.9K - $35.1K
18.9K $1.74M
IIIV
I3 Verticals, Inc.

Technology
-8.63K
- 12.8%
$22.76 - $27.48 $197K - $237K
58.8K $1.62M
AEP
American Electric Power CO Inc

Utilities
-315
- 12.76%
$98.59 - $109.11 $31.1K - $34.4K
2.15K $223K
UPS
United Parcel Service Inc

Industrials
-160
- 5.24%
$91.92 - $110.2 $14.7K - $17.6K
2.89K $292K
TXN
Texas Instruments Inc

Technology
-205
- 6.05%
N/A
3.19K $619K
LNG
Cheniere Energy, Inc.

Energy
-1.07K
- 5.87%
$197.25 - $244.33 $211K - $262K
17.2K $4.19M
NVT
N Vent Electric PLC

Industrials
-1.92K
- 39.25%
$45.2 - $73.35 $86.6K - $141K
2.97K $217K
GILD
Gilead Sciences, Inc.

Healthcare
-235
- 2.38%
$96.91 - $113.0 $22.8K - $26.6K
9.64K $1.07M
GFF
Griffon Corp

Industrials
-2.21K
- 1.53%
$64.73 - $74.97 $143K - $165K
142K $10.3M
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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