Dana Investment Advisors, Inc. Portfolio Holdings by Sector
Dana Investment Advisors, Inc.
- $3.19 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO ADI CRUS QCOM MCHP SYNA SWKS 14 stocks |
$262,074
8.21% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE VRNT BAND ORCL WEX FIVN EVTC 17 stocks |
$232,025
7.27% of portfolio
|
9
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH CARG YELP SPOT TWLO 8 stocks |
$179,307
5.62% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$150,794
4.72% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW UBER WDAY SNOW ZM CDNS PDFS CRM 11 stocks |
$130,547
4.09% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP COF GDOT PYPL MA 6 stocks |
$101,421
3.18% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VOO IVV VTV SCHG VONV OEF IWD XLG 80 stocks |
$97,421
3.05% of portfolio
|
34
|
38
|
6
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC BMO EWBC C 6 stocks |
$95,004
2.98% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WBS PFBC NWBI BANC FFIC HFWA WAFD TFC 25 stocks |
$86,337
2.7% of portfolio
|
7
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ BMY MRK PFE GILD AMGN 8 stocks |
$84,930
2.66% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE 3 stocks |
$73,877
2.31% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG LPI PR CRK EOG EQT NOG OXY 15 stocks |
$73,718
2.31% of portfolio
|
8
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX STE ALGN SYK ABT ITGR CNMD TMDX 10 stocks |
$63,771
2.0% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM DY PWR TTEK MTZ ACM MYRG 7 stocks |
$57,862
1.81% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV SAIC EXLS IBM EPAM 6 stocks |
$52,286
1.64% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CNP PPL POR NEE OGE PEG WEC AEE 11 stocks |
$50,571
1.58% of portfolio
|
3
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PRA SIGI CB AXS THG PGR TRV 9 stocks |
$47,046
1.47% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR SF MS RJF EVR SCHW LPLA PJT 9 stocks |
$46,138
1.44% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX HWM RTX GD TXT LMT NOC ESLT 8 stocks |
$41,961
1.31% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO LITE BDC CLFD HPE 5 stocks |
$41,292
1.29% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH GE ETN SPXC DOV NPO OTIS ROP 8 stocks |
$39,763
1.25% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX AMCX 3 stocks |
$39,265
1.23% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV TMO DHR IDXX ICLR NEO 6 stocks |
$37,670
1.18% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PAHC ZTS ELAN PBH ALKS LNTH 6 stocks |
$37,363
1.17% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AEIS ENS POWL NVT 5 stocks |
$36,808
1.15% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR GO SFM 3 stocks |
$36,184
1.13% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI LAD CARS AN 4 stocks |
$35,182
1.1% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC WSM ORLY DKS AZO 5 stocks |
$33,529
1.05% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK KKR APAM DNP CSQ BX NTRS APO 10 stocks |
$32,311
1.01% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI APH JBL PLXS FN 5 stocks |
$30,953
0.97% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
MD CCRN SEM ENSG 4 stocks |
$30,596
0.96% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TMHC IBP DHI 4 stocks |
$29,694
0.93% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
LGND AXSM REGN INSM VKTX MDGL TGTX IONS 11 stocks |
$29,401
0.92% of portfolio
|
9
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB PUMP WFRD WHD 4 stocks |
$27,752
0.87% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM GLPI AMT 3 stocks |
$27,704
0.87% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GCO BOOT 3 stocks |
$26,404
0.83% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T VZ CMCSA 4 stocks |
$26,247
0.82% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB PG CL ELF CHD UL 6 stocks |
$25,503
0.8% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
QSR MCD SBUX CMG 4 stocks |
$25,317
0.79% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK OMI CAH 3 stocks |
$24,931
0.78% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL SNCY LUV JBLU SKYW 5 stocks |
$24,652
0.77% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
UCTT ASML KLAC KLIC VECO 5 stocks |
$23,124
0.72% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$22,098
0.69% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV AXL LEA MOD GNTX 5 stocks |
$21,642
0.68% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$20,803
0.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG OLLI DLTR 5 stocks |
$19,989
0.63% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS CBRE JLL 3 stocks |
$19,013
0.6% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
KOP ESI PPG WLK LYB AVNT DD AXTA 11 stocks |
$18,882
0.59% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH RDN AMSF FAF AIZ 5 stocks |
$18,022
0.56% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI BLDR FBHS CSL CARR 5 stocks |
$17,530
0.55% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$17,013
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI IAS 2 stocks |
$16,982
0.53% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$16,792
0.53% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BGS INGR LW SMPL CAG 5 stocks |
$16,330
0.51% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KO PEP 3 stocks |
$16,230
0.51% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL BKNG RCL ABNB 4 stocks |
$16,174
0.51% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX AL URI 3 stocks |
$14,521
0.45% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF MMM HON 3 stocks |
$14,100
0.44% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$13,995
0.44% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC GBX UNP CSX 4 stocks |
$13,717
0.43% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
PMT EFC ACRE 3 stocks |
$13,421
0.42% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD XRAY RGEN ISRG 4 stocks |
$12,155
0.38% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC ARW 2 stocks |
$11,883
0.37% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH CI HUM 4 stocks |
$11,669
0.37% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL 2 stocks |
$9,385
0.29% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NWN CPK 2 stocks |
$9,165
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
OI SLGN PKG 3 stocks |
$8,452
0.26% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH HST 2 stocks |
$8,281
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG EXR PLD 3 stocks |
$7,497
0.23% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
BV RTO 2 stocks |
$7,346
0.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$7,288
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DINO MPC VVV 4 stocks |
$7,016
0.22% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI 1 stocks |
$6,747
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$6,448
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
KMT 1 stocks |
$6,436
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD 2 stocks |
$6,002
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB 2 stocks |
$5,861
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM WPM NG 4 stocks |
$5,783
0.18% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
TITN AIT FAST 3 stocks |
$5,706
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$5,541
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$5,357
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC DEI 2 stocks |
$5,133
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$4,986
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC DELL 2 stocks |
$4,883
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG CLH WCN WM 4 stocks |
$4,713
0.15% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB KMI 3 stocks |
$4,691
0.15% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU PRI AFL 3 stocks |
$4,400
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$4,381
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SKT ADC 2 stocks |
$4,012
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$2,850
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$2,787
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$2,672
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN CEG 2 stocks |
$1,773
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$1,595
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP MLM CRH.L 3 stocks |
$1,547
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$1,523
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,517
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
HUBG EXPD UPS 3 stocks |
$1,470
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$1,064
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF 1 stocks |
$985
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN 1 stocks |
$915
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$840
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$771
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ ICE 2 stocks |
$602
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$599
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$428
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$420
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
$419
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$411
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$323
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$252
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MGEE 1 stocks |
$224
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|