Dana Investment Advisors, Inc. Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$3.4B
Holdings
557
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (557 positions)
| Stock | Value |
|---|---|
ELANELANCO ANIMAL HEALTH INC | $7.6M |
FERGFERGUSON ENTERPRISES INC | $7.6M |
NWNNORTHWEST NAT HLDG CO | $7.5M |
BANDBANDWIDTH INC | $7.5M |
RTXRTX CORPORATION | $7.5M |
ABTABBOTT LABS | $7.5M |
CARSCARS COM INC | $7.4M |
GDOTGREEN DOT CORP | $7.4M |
APHAMPHENOL CORP NEW | $7.4M |
RMERESMED INC | $7.3M |
PFBCPREFERRED BK LOS ANGELES CA | $7.3M |
SIGISELECTIVE INS GROUP INC | $7.3M |
TTEKTETRA TECH INC NEW | $7.2M |
DCHAMERICAN AXLE & MFG HLDGS IN | $7.2M |
WSMWILLIAMS SONOMA INC | $7.1M |
BVBRIGHTVIEW HLDGS INC | $6.8M |
PRPERMIAN RESOURCES CORP | $6.8M |
NSCNORFOLK SOUTHN CORP | $6.8M |
AMCXAMC NETWORKS INC | $6.8M |
REZIRESIDEO TECHNOLOGIES INC | $6.7M |
SEMSELECT MED HLDGS CORP | $6.7M |
MTZMASTEC INC | $6.7M |
ORLYOREILLY AUTOMOTIVE INC | $6.7M |
BMOBANK MONTREAL QUE | $6.6M |
KOPKOPPERS HOLDINGS INC | $6.6M |
ITGRINTEGER HLDGS CORP | $6.6M |
NMIHNMI HLDGS INC | $6.5M |
NWBINORTHWEST BANCSHARES INC MD | $6.4M |
ECPGENCORE CAP GROUP INC | $6.4M |
PMTPENNYMAC MTG INVT TR | $6.4M |
KMTKENNAMETAL INC | $6.4M |
8LP1VITAL ENERGY INC | $6.3M |
STAGSTAG INDL INC | $6.3M |
GBXGREENBRIER COS INC | $6.3M |
CRKCOMSTOCK RES INC | $6.2M |
MCDMCDONALDS CORP | $6.2M |
COSTCOSTCO WHSL CORP NEW | $6.2M |
DHRB & G FOODS INC NEW | $6.2M |
ENSENERSYS | $6.1M |
ACHOWENS & MINOR INC NEW | $6.1M |
CBCHUBB LIMITED | $6.0M |
GOGROCERY OUTLET HLDG CORP | $5.9M |
PBVPRESTIGE CONSMR HEALTHCARE I | $5.9M |
JNJJOHNSON & JOHNSON | $5.8M |
BANCBANC OF CALIFORNIA INC | $5.8M |
CVXCHEVRON CORP NEW | $5.8M |
ZMZOOM COMMUNICATIONS INC | $5.7M |
SFSTIFEL FINL CORP | $5.7M |
PORPORTLAND GEN ELEC CO | $5.6M |
IVVISHARES TR | $5.6M |
KOCOCA COLA CO | $5.6M |
FFICFLUSHING FINL CORP | $5.6M |
PYPLPAYPAL HLDGS INC | $5.6M |
LZBLA Z BOY INC | $5.5M |
PGPROCTER AND GAMBLE CO | $5.4M |
CZRCAESARS ENTERTAINMENT INC NE | $5.4M |
INGRINGREDION INC | $5.4M |
VTVVANGUARD INDEX FDS | $5.3M |
HFWAHERITAGE FINL CORP WASH | $5.3M |
VTYVERINT SYS INC | $5.3M |
DRHDIAMONDROCK HOSPITALITY CO | $5.3M |
EOGEOG RES INC | $5.1M |
EFCELLINGTON FINANCIAL INC | $5.0M |
DECKDECKERS OUTDOOR CORP | $5.0M |
CBRECBRE GROUP INC | $4.9M |
GDGENERAL DYNAMICS CORP | $4.9M |
PUMPPROPETRO HLDG CORP | $4.9M |
DWDMORGAN STANLEY | $4.8M |
ASMLASML HOLDING N V | $4.8M |
WAFDWAFD INC | $4.8M |
ALAIR LEASE CORP | $4.8M |
ANAUTONATION INC | $4.7M |
ELVELEVANCE HEALTH INC FORMERLY | $4.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.6M |
TFCTRUIST FINL CORP | $4.6M |
HOPEHOPE BANCORP INC | $4.6M |
RGLDROYAL GOLD INC | $4.5M |
FDO.FMACYS INC | $4.5M |
CONCONCENTRA GROUP HOLDINGS PAR | $4.5M |
CLFDCLEARFIELD INC | $4.5M |
BLDRBUILDERS FIRSTSOURCE INC | $4.5M |
TMHCTAYLOR MORRISON HOME CORP | $4.5M |
ACMAECOM | $4.5M |
RJFRAYMOND JAMES FINL INC | $4.4M |
OEFISHARES TR | $4.4M |
JBLJABIL INC | $4.3M |
ORCLORACLE CORP | $4.3M |
DKSDICKS SPORTING GOODS INC | $4.3M |
SCHGSCHWAB STRATEGIC TR | $4.2M |
JLLJONES LANG LASALLE INC | $4.2M |
MAMASTERCARD INCORPORATED | $4.1M |
RLRALPH LAUREN CORP | $4.1M |
TXTTEXTRON INC | $4.1M |
BMYBRISTOL-MYERS SQUIBB CO | $4.1M |
AXSMAXSOME THERAPEUTICS INC | $4.1M |
WDCWESTERN DIGITAL CORP | $4.0M |
QCOMQUALCOMM INC | $4.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $4.0M |
PAHUSDELEMENT SOLUTIONS INC | $3.9M |
VONVVANGUARD SCOTTSDALE FDS | $3.9M |