Dana Investment Advisors, Inc.

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CIK 1427514

13F portfolio (2026-Q1)

$3.4B

Positions

556

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

556

Top 5

17.0%

Top 10

24.4%

Effective N

99.2

HHI

0.010

This quarter

33 new · 0 exit →

By sector

Information Technology26.2%

Financials13.9%

Industrials11.4%

Consumer Discretionary10.9%

Health Care8.6%

Unclassified6.6%

Communication Services6.6%

Energy4.6%

Other11.3%

By market cap

Large ($10–200B)36.8%

Mega (>$200B)34.5%

Mid ($2–10B)15.1%

Unknown7.4%

Small ($300M–2B)6.0%

Micro (<$300M)0.2%

By region

North America93.1%

Other6.6%

Europe0.3%

Asia-Pacific0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	10.31%	23
Banks	7.64%	38
Software	7.60%	22
Unclassified	7.05%	101
Technology Hardware & Equipment	6.35%	14
Software & IT Services	6.04%	16
Specialty Retail	5.40%	23
Pharmaceuticals & Biotechnology	4.99%	28
Oil, Gas & Consumable Fuels	4.61%	23
Commercial Services & Supplies	4.21%	17
Machinery	3.34%	14
Distributors	2.63%	14
Insurance	2.59%	26
Utilities	2.24%	20
Construction & Engineering	2.01%	8
Equity Real Estate Investment Trusts (REITs)	1.88%	16
Chemicals	1.78%	19
Capital Markets	1.65%	13
Health Care Equipment & Supplies	1.48%	11
Aerospace & Defense	1.36%	11
Health Care Providers & Services	1.24%	6
Hotels, Restaurants & Leisure	1.24%	7
Tobacco	0.89%	2
Life Sciences Tools & Services	0.85%	1
Food Products	0.84%	7
Metals & Mining	0.83%	9
Airlines	0.78%	4
Diversified Telecommunication Services	0.71%	3
Automobiles & Components	0.68%	6
Textiles, Apparel & Luxury Goods	0.67%	3
Communications Equipment	0.60%	3
Beverages	0.59%	4
Real Estate Management & Development	0.57%	4
Paper & Forest Products	0.55%	4
Entertainment	0.55%	3
Food & Staples Retailing	0.53%	3
Construction Materials	0.45%	4
Media & Entertainment	0.45%	3
Professional Services	0.41%	5
Marine	0.33%	2
Transportation Infrastructure	0.26%	3
Road & Rail	0.22%	5
Agricultural Products	0.18%	1
Household Durables	0.15%	1
Electrical Equipment & Components	0.13%	3
Industrial Conglomerates	0.06%	1
Diversified Consumer Services	0.05%	1
Leisure Products	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.35%
2	NVDA	NVIDIA CORP	Information Technology	4.17%
3	MSFT	MICROSOFT CORP	Information Technology	3.23%
4	GOOGL	Alphabet Inc.	Communication Services	3.03%
5	AMZN	AMAZON COM INC	Consumer Discretionary	2.22%
6	DUNK	TIDAL TRUST I	Unclassified	2.06%
7	AVGO	Broadcom Inc.	Information Technology	1.60%
8	META	Meta Platforms, Inc.	Communication Services	1.45%
9	V	VISA INC.	Financials	1.19%
10	NOW	ServiceNow, Inc.	Information Technology	1.12%

457/556 names classified · sector 93.4% of weight · industry 93.0% · mkt cap 92.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, MCHP, SWKS · other

FinancialsV, UNH, MA, AMP, BFH · other

IndustrialsLRCX, DHI, BR, SWK, UNP · other

Consumer DiscretionaryAMZN, CDW, TEL, MGA, PVH · other

Health CareABBV, AMGN, JNJ, GILD, HCA · other

Communication ServicesGOOGL, CMCSA, META, VZ, TMUS · other

MaterialsKMB, OC, FBIN, EMN, NWL · other

Consumer StaplesCVS, KR, MDLZ, INGR, PEP · other

EnergyXOM, SLB, COP, VLO, HP · other

UtilitiesNEE, EXC, ES, OKE, LNG · other

Real EstateAMT, PLD, STWD, IRM, OHI · other

UnclassifiedApple Computer, AETNA INC NEW, Alliance Data Systems Corp, DUNK, IWF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (395 classified)Dana Investment Advisors, Inc. centroid (Mid Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Dana Investment Advisors, Inc.: centroid Mid Core. Heaviest cells: Large Growth 30.7%, Large Core 10.6%, Large Value 9.4%.

Classified: 87.3% of book weight (395/556 names) · unclassified 12.7%: DUNK, DIVE, SNOW, UCTT, SNCY, CRGY, CCRN, BRK.B, VOO, GDOT +151 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 556 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	574,924	$146M	4.3%	HOLD
2	NVDANVIDIA CORPORATION	801,303	$140M	4.2%	ADD 3%
3	MSFTMICROSOFT CORP	292,967	$108M	3.2%	TRIM −5%
4	GOOGLALPHABET INC	353,277	$102M	3.0%	HOLD
5	AMZNAMAZON COM INC	357,070	$74M	2.2%	ADD 5%
6	DUNKTIDAL TRUST I	3,408,629	$69M	2.1%	TRIM −4%
7	AVGOBROADCOM INC	173,556	$54M	1.6%	ADD 7%
8	METAMETA PLATFORMS INC	85,270	$49M	1.5%	TRIM −7%
9	VVISA INC	131,983	$40M	1.2%	TRIM −5%
10	NOWSERVICENOW INC	357,858	$37M	1.1%	ADD 38%
11	LRCXLAM RESEARCH CORP	173,368	$37M	1.1%	TRIM −17%
12	JPMJPMORGAN CHASE & CO	118,349	$35M	1.0%	TRIM −3%
13	ABBVABBVIE INC	154,126	$34M	1.0%	ADD 4%
14	LLYELI LILLY & CO	36,422	$34M	1.0%	TRIM −11%
15	FANGDIAMONDBACK ENERGY INC	162,231	$32M	1.0%	HOLD
16	CSCOCISCO SYS INC	401,630	$31M	0.9%	ADD 77%
17	VRTVERTIV HOLDINGS CO	116,441	$29M	0.9%	TRIM −23%
18	IQVIQVIA HLDGS INC	166,811	$28M	0.8%	ADD 7%
19	SLBSCHLUMBERGER LTD	553,098	$28M	0.8%	TRIM −4%
20	ACNACCENTURE PLC IRELAND	137,878	$27M	0.8%	ADD 23%
21	DIVETIDAL TRUST I	1,106,440	$27M	0.8%	HOLD
22	PMPHILIP MORRIS INTL INC	157,434	$26M	0.8%	ADD 43%
23	BNYBANK NEW YORK MELLON CORP	216,864	$26M	0.8%	TRIM −15%
24	AMTAMERICAN TOWER CORP	147,141	$25M	0.8%	ADD 41%
25	UBERUBER TECHNOLOGIES INC	339,898	$24M	0.7%	ADD 11%
26	AXPAMERICAN EXPRESS CO	80,271	$24M	0.7%	TRIM −2%
27	WFCWELLS FARGO CO NEW	302,977	$24M	0.7%	TRIM −6%
28	ORCLORACLE CORP	156,703	$23M	0.7%	ADD 1087%
29	ALLALLSTATE CORP	106,993	$22M	0.7%	ADD 13%
30	TJXTJX COS INC NEW	134,364	$21M	0.6%	TRIM −9%
31	DALDELTA AIR LINES INC	308,161	$20M	0.6%	ADD 53%
32	QSRRESTAURANT BRANDS INTL INC	273,780	$20M	0.6%	HOLD
33	PHPARKER-HANNIFIN CORP	22,188	$20M	0.6%	TRIM −3%
34	ADIANALOG DEVICES INC	61,328	$20M	0.6%	TRIM −43%
35	MCKMCKESSON CORP	20,629	$18M	0.5%	TRIM −8%
36	IBKRINTERACTIVE BROKERS GROUP IN	259,284	$17M	0.5%	TRIM −17%
37	SYYSYSCO CORP	230,527	$16M	0.5%	TRIM −7%
38	TPRTAPESTRY INC	116,357	$16M	0.5%	TRIM −13%
39	PHMPULTE GROUP INC	139,271	$16M	0.5%	TRIM −13%
40	AEISADVANCED ENERGY INDS	50,480	$16M	0.5%	TRIM −21%
41	XOMEXXON MOBIL CORP	95,258	$16M	0.5%	TRIM −2%
42	SNOWSNOWFLAKE INC	106,388	$16M	0.5%	ADD 22%
43	CNPCENTERPOINT ENERGY INC	370,736	$16M	0.5%	TRIM −3%
44	PAHCPHIBRO ANIMAL HEALTH CORP	287,724	$16M	0.5%	TRIM −12%
45	MDPEDIATRIX MEDICAL GROUP INC	727,246	$16M	0.5%	ADD 12%
46	UCTTULTRA CLEAN HLDGS INC	249,436	$16M	0.5%	TRIM −36%
47	PPLPPL CORP	394,682	$15M	0.4%	HOLD
48	LINLINDE PLC	30,245	$15M	0.4%	HOLD
49	LHXL3HARRIS TECHNOLOGIES INC	41,228	$14M	0.4%	TRIM −13%
50	BACBANK AMERICA CORP	289,684	$14M	0.4%	TRIM −3%
51	LGNDLIGAND PHARMACEUTICALS INC	69,234	$14M	0.4%	HOLD
52	DYDYCOM INDS INC	40,327	$14M	0.4%	TRIM −8%
53	PGPROCTER AND GAMBLE CO	92,422	$13M	0.4%	ADD 167%
54	BSXBOSTON SCIENTIFIC CORP	209,345	$13M	0.4%	ADD 43%
55	TTMITTM TECHNOLOGIES INC	133,932	$13M	0.4%	TRIM −32%
56	GOOGALPHABET INC	45,062	$13M	0.4%	HOLD
57	PRIMPRIMORIS SVCS CORP	88,452	$13M	0.4%	TRIM −9%
58	LITELUMENTUM HLDGS INC	17,726	$12M	0.4%	TRIM −46%
59	TMUST-MOBILE US INC	58,476	$12M	0.4%	HOLD
60	DISDISNEY WALT CO	120,834	$12M	0.3%	HOLD
61	DDOGDATADOG INC	97,388	$11M	0.3%	NEW
62	FERGFERGUSON ENTERPRISES INC	48,725	$11M	0.3%	ADD 33%
63	WMTWALMART INC	91,084	$11M	0.3%	TRIM −4%
64	DASHDOORDASH INC	75,144	$11M	0.3%	ADD 6%
65	MAMASTERCARD INCORPORATED	22,474	$11M	0.3%	ADD 55%
66	SHOPSHOPIFY INC	94,521	$11M	0.3%	ADD 3437%
67	WBSWEBSTER FINL CORP CONN	160,725	$11M	0.3%	HOLD
68	SEMSELECT MED HLDGS CORP	676,987	$11M	0.3%	HOLD
69	GPIGROUP 1 AUTOMOTIVE INC	32,942	$11M	0.3%	ADD 2%
70	ECPGENCORE CAP GROUP INC	153,952	$11M	0.3%	HOLD
71	PRPERMIAN RESOURCES CORP	498,224	$11M	0.3%	TRIM −7%
72	SNCYSUN CTRY AIRLS HLDGS INC	633,980	$10M	0.3%	TRIM −8%
73	CCLCARNIVAL CORP	403,228	$10M	0.3%	ADD 5%
74	KMTKennametal, Inc.	286,436	$10M	0.3%	TRIM −7%
75	CRUSCIRRUS LOGIC INC	66,116	$10M	0.3%	HOLD
76	CRHCRH PLC	90,849	$10M	0.3%	ADD 18%
77	NXPINXP SEMICONDUCTORS N V	48,451	$10M	0.3%	NEW
78	COFCAPITAL ONE FINL CORP	51,640	$9M	0.3%	ADD 3%
79	ENSENERSYS	53,829	$9M	0.3%	HOLD
80	PWRQUANTA SVCS INC	17,005	$9M	0.3%	TRIM −10%
81	GPCGENUINE PARTS CO	88,160	$9M	0.3%	ADD 4%
82	JCIJOHNSON CONTROLS INTERNATION	70,245	$9M	0.3%	TRIM −10%
83	SCHWSCHWAB CHARLES CORP	97,373	$9M	0.3%	ADD 62%
84	PUMPPROPETRO HLDG CORP	633,928	$9M	0.3%	TRIM −15%
85	KOPKOPPERS HOLDINGS INC	235,235	$9M	0.3%	HOLD
86	TAT&T INC	313,827	$9M	0.3%	HOLD
87	CITHE CIGNA GROUP	33,724	$9M	0.3%	HOLD
88	PEPPEPSICO INC	57,775	$9M	0.3%	ADD 121%
89	GFFGRIFFON CORP	122,964	$9M	0.3%	TRIM −7%
90	NWNNORTHWEST NAT HLDG CO	166,685	$9M	0.3%	HOLD
91	CRGYCRESCENT ENERGY COMPANY	655,625	$9M	0.3%	TRIM −8%
92	CCRNCROSS CTRY HEALTHCARE INC	933,217	$9M	0.3%	TRIM −7%
93	RTXRTX CORPORATION	44,916	$9M	0.3%	HOLD
94	MTZMASTEC INC	26,819	$9M	0.3%	TRIM −17%
95	HWMHOWMET AEROSPACE INC	37,119	$9M	0.3%	TRIM −7%
96	STESTERIS PLC	38,441	$9M	0.3%	TRIM −54%
97	BRK.BBERKSHIRE HATHAWAY INC DEL	17,647	$8M	0.3%	HOLD
98	ARMKARAMARK	204,718	$8M	0.2%	ADD 179%
99	GOGROCERY OUTLET HLDG CORP	1,171,471	$8M	0.2%	ADD 47%
100	VOOVANGUARD INDEX FDS	13,772	$8M	0.2%	TRIM −4%
101	GDOTGREEN DOT CORP	731,221	$8M	0.2%	HOLD
102	SJMSMUCKER J M CO	84,514	$8M	0.2%	NEW
103	SCSCSCANSOURCE INC	223,542	$8M	0.2%	HOLD
104	SPOTSPOTIFY TECHNOLOGY S A	16,713	$8M	0.2%	ADD 2587%
105	BANDBANDWIDTH INC	448,239	$8M	0.2%	HOLD
106	HAPNLENDINGCLUB CORP	552,000	$8M	0.2%	NEW
107	GBXGREENBRIER COS INC	149,512	$8M	0.2%	HOLD
108	NEENEXTERA ENERGY INC	83,989	$8M	0.2%	ADD 19%
109	JNJJOHNSON & JOHNSON	31,912	$8M	0.2%	HOLD
110	APHAMPHENOL CORP	61,629	$8M	0.2%	ADD 4%
111	CARGCARGURUS INC	224,854	$8M	0.2%	HOLD
112	ZTSZOETIS INC	64,733	$8M	0.2%	HOLD
113	BDCBELDEN INC	65,990	$8M	0.2%	HOLD
114	CVXCHEVRON CORP NEW	36,441	$8M	0.2%	TRIM −2%
115	ELANELANCO ANIMAL HEALTH INC	312,764	$7M	0.2%	TRIM −6%
116	ETNEATON CORP PLC	20,585	$7M	0.2%	HOLD
117	KMBKIMBERLY-CLARK CORP	75,847	$7M	0.2%	TRIM −25%
118	DCHAMERICAN AXLE & MFG HLDGS IN	1,220,787	$7M	0.2%	ADD 2%
119	BGSB & G FOODS INC NEW	1,501,166	$7M	0.2%	ADD 8%
120	ADBEADOBE INC	29,653	$7M	0.2%	TRIM −70%
121	PFBCPREFERRED BK LOS ANGELES CA	79,421	$7M	0.2%	HOLD
122	LADLITHIA MTRS INC	28,202	$7M	0.2%	HOLD
123	ALVAUTOLIV INC	64,836	$7M	0.2%	HOLD
124	NABLN-ABLE INC	1,458,781	$7M	0.2%	NEW
125	CBCHUBB LIMITED	20,872	$7M	0.2%	HOLD
126	PMTPENNYMAC MTG INVT TR	582,434	$7M	0.2%	ADD 11%
127	GATXGATX CORP	39,581	$7M	0.2%	TRIM −9%
128	SIGISELECTIVE INS GROUP INC	89,567	$7M	0.2%	HOLD
129	RMDRESMED INC	29,919	$7M	0.2%	ADD 8%
130	PRGSPROGRESS SOFTWARE CORP	258,061	$7M	0.2%	ADD 84%
131	CRKCOMSTOCK RES INC	312,976	$7M	0.2%	HOLD
132	NWBINORTHWEST BANCSHARES INC MD	518,677	$7M	0.2%	HOLD
133	COSTCOSTCO WHSL CORP NEW	6,521	$6M	0.2%	HOLD
134	REGNREGENERON PHARMACEUTICALS	8,397	$6M	0.2%	HOLD
135	ASMLASML HOLDING N V	4,906	$6M	0.2%	HOLD
136	TTEKTETRA TECH INC NEW	215,080	$6M	0.2%	HOLD
137	EFCELLINGTON FINANCIAL INC	543,421	$6M	0.2%	ADD 26%
138	PORPORTLAND GEN ELEC CO	121,728	$6M	0.2%	HOLD
139	KOCOCA COLA CO	84,213	$6M	0.2%	HOLD
140	MCDMCDONALDS CORP	20,583	$6M	0.2%	HOLD
141	NMIHNMI HLDGS INC	167,675	$6M	0.2%	HOLD
142	WSMWILLIAMS SONOMA INC	34,266	$6M	0.2%	HOLD
143	FLUSHING FINL CORP	404,665	$6M	0.2%	HOLD
144	DRHDIAMONDROCK HOSPITALITY CO	660,804	$6M	0.2%	HOLD
145	BANCBANC OF CALIFORNIA INC	348,583	$6M	0.2%	HOLD
146	BVBRIGHTVIEW HLDGS INC	508,333	$6M	0.2%	HOLD
147	PRAPROASSURANCE CORP	241,452	$6M	0.2%	TRIM −38%
148	IVVISHARES TR	9,118	$6M	0.2%	ADD 10%
149	PGNYPROGYNY INC	349,149	$6M	0.2%	NEW
150	CSXCSX CORP	143,714	$6M	0.2%	ADD 58%
151	RGLDROYAL GOLD INC	22,964	$6M	0.2%	HOLD
152	CARSCARS COM INC	712,250	$6M	0.2%	ADD 17%
153	MRKMERCK & CO INC	47,626	$6M	0.2%	ADD 6%
154	HFWAHERITAGE FINL CORP WASH	219,962	$6M	0.2%	HOLD
155	ABTABBOTT LABS	54,710	$6M	0.2%	HOLD
156	ITGRINTEGER HLDGS CORP	63,710	$6M	0.2%	HOLD
157	PBHPRESTIGE CONSMR HEALTHCARE I	94,574	$6M	0.2%	HOLD
158	BMOBANK MONTREAL MEDIUM	40,884	$6M	0.2%	TRIM −19%
159	ZMZOOM COMMUNICATIONS INC	68,114	$5M	0.2%	HOLD
160	ESIELEMENT SOLUTIONS INC	159,412	$5M	0.2%	HOLD
161	SFSTIFEL FINL CORP	73,397	$5M	0.2%	ADD 53%
162	KRKROGER CO	74,970	$5M	0.2%	TRIM −81%
163	ORLYOREILLY AUTOMOTIVE INC	58,314	$5M	0.2%	HOLD
164	AMCXAMC NETWORKS INC	790,408	$5M	0.2%	HOLD
165	WMGWARNER MUSIC GROUP CORP	205,464	$5M	0.2%	ADD 102%
166	JBLJabil Circuit, Inc.	19,700	$5M	0.2%	HOLD
167	WDCWESTERN DIGITAL CORP	19,328	$5M	0.2%	TRIM −38%
168	LZBLA Z BOY INC	160,899	$5M	0.2%	HOLD
169	CZRCAESARS ENTERTAINMENT INC NE	195,253	$5M	0.2%	ADD 4%
170	VTVVANGUARD INDEX FDS	25,177	$5M	0.1%	ADD 3%
171	MSMORGAN STANLEY	29,916	$5M	0.1%	TRIM −2%
172	WAFDWAFD INC	156,715	$5M	0.1%	HOLD
173	DECKDECKERS OUTDOOR CORP	48,642	$5M	0.1%	HOLD
174	OEFISHARES TR	15,208	$5M	0.1%	TRIM −5%
175	KLICKULICKE & SOFFA INDS INC	73,583	$5M	0.1%	HOLD
176	CLFDCLEARFIELD INC	179,362	$5M	0.1%	ADD 38%
177	HOPEHOPE BANCORP INC	421,478	$5M	0.1%	HOLD
178	REZIRESIDEO TECHNOLOGIES INC	139,291	$5M	0.1%	HOLD
179	STLDSTEEL DYNAMICS INC	25,929	$5M	0.1%	HOLD
180	ELVELEVANCE HEALTH INC FORMERLY	15,890	$5M	0.1%	ADD 20%
181	KLACKLA CORP	3,151	$5M	0.1%	HOLD
182	XRAYDENTSPLY SIRONA INC	397,745	$5M	0.1%	ADD 7%
183	MGPIMGP INGREDIENTS INC NEW	247,574	$5M	0.1%	ADD 12%
184	CONCONCENTRA GROUP HOLDINGS PAR	211,590	$5M	0.1%	HOLD
185	TFCTRUIST FINL CORP	97,932	$5M	0.1%	TRIM −2%
186	EQTEQT CORP	70,370	$4M	0.1%	TRIM −9%
187	RLRALPH LAUREN CORP	13,013	$4M	0.1%	HOLD
188	COMPCOMPASS INC	611,694	$4M	0.1%	NEW
189	AXSMAXSOME THERAPEUTICS INC.	26,379	$4M	0.1%	TRIM −21%
190	OMCLOMNICELL COM	132,879	$4M	0.1%	ADD 75%
191	GDGENERAL DYNAMICS CORP	12,878	$4M	0.1%	TRIM −3%
192	DOCUDOCUSIGN INC	92,348	$4M	0.1%	NEW
193	FIVNFIVE9 INC	287,123	$4M	0.1%	ADD 29%
194	INGRINGREDION INC	38,618	$4M	0.1%	TRIM −8%
195	VLOVALERO ENERGY CORP	17,577	$4M	0.1%	HOLD
196	PLXSPLEXUS CORP	21,334	$4M	0.1%	TRIM −9%
197	MMACYS INC	233,084	$4M	0.1%	HOLD
198	TXTTEXTRON INC	48,051	$4M	0.1%	HOLD
199	EVTCEVERTEC INC	148,909	$4M	0.1%	ADD 18%
200	JLLJONES LANG LASALLE INC	13,771	$4M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

621K

625K

603K

592K

586K

575K

$146M

NVDANVIDIA CORPORATION

762K

763K

738K

817K

776K

801K

$140M

MSFTMICROSOFT CORP

269K

282K

286K

310K

307K

293K

$108M

GOOGLALPHABET INC

361K

334K

326K

320K

356K

353K

$102M

AMZNAMAZON COM INC

298K

297K

291K

325K

340K

357K

$74M

DUNKTIDAL TRUST I

—

3.6M

3.4M

$69M

AVGOBROADCOM INC

238K

197K

169K

174K

161K

174K

$54M

METAMETA PLATFORMS INC

93K

80K

79K

89K

92K

85K

$49M

VVISA INC

132K

124K

125K

131K

138K

132K

$40M

NOWSERVICENOW INC

30K

31K

43K

260K

358K

$37M

LRCXLAM RESEARCH CORP

43K

212K

304K

301K

210K

173K

$37M

JPMJPMORGAN CHASE & CO

138K

135K

132K

125K

122K

118K

$35M

ABBVABBVIE INC

155K

153K

147K

151K

148K

154K

$34M

LLYELI LILLY & CO

34K

35K

36K

44K

41K

36K

$34M

FANGDIAMONDBACK ENERGY INC

146K

167K

171K

166K

161K

162K

$32M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Dana Investment Advisors, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 556 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Dana Investment Advisors, Inc.