Dana Investment Advisors, Inc.
SEC Form 13F institutional filer · CIK 0001427514
13F-HR · 248 reported holdings · 2026-03-31
Investment advisor.
Reported long-US-equity value
$2.25B
Top-10 concentration
34.9%
Dana Investment Advisors, Inc. — $2.25B AUM allocation strategy
Dana Investment Advisors, Inc. files SEC Form 13F and reports $2.25B of long US equity value across 248 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.8%, followed by Communication Services 6.7% and Health Care 4.2%.
The top 10 holdings account for 35% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Dana Investment Advisors, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.25B
total across 248 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
35% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CSCO +175K sh · +$13.7M+$ORCL +143K sh · +$20.5M+$PGR +119K sh · +$641K
Biggest trims (shares)
−$KR −312K sh · −$18.8M−$KDP −122K sh · −$3.67M−$WDAY −88.1K sh · −$19.1M
Exited to nil (held last quarter, gone now)
$PYPL ($4.78M last qtr)$HPE ($3.65M last qtr)$EXE ($473K last qtr)$KKR ($414K last qtr)$ICE ($235K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.6%—
- Interactive Media & Services6.7%—
- Technology Hardware, Storage & Peripherals6.5%—
- Systems Software6.5%—
- Broadline Retail3.3%—
- Transaction & Payment Processing Services1.8%—
- Semiconductor Materials & Equipment1.6%—
- Diversified Banks1.6%—
- Other holdings63.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 575K | $146M | -10.8K | 6.5% |
| $NVDA | NVIDIA Corporation | 801K | $140M | +25.7K | 6.2% |
| $MSFT | Microsoft Corporation | 293K | $108M | -14.3K | 4.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 353K | $102M | -2.49K | 4.5% |
| $AMZN | Amazon.com Inc | 357K | $74.4M | +16.8K | 3.3% |
| $AVGO | Broadcom Inc | 174K | $53.7M | +12.1K | 2.4% |
| $META | Meta Platforms Inc | 85.3K | $48.8M | -6.4K | 2.2% |
| $V | Visa Inc | 132K | $39.9M | -6.27K | 1.8% |
| $NOW | ServiceNow Inc | 358K | $37.4M | +98K | 1.7% |
| $LRCX | Lam Research Corporation | 173K | $37M | -36.7K | 1.6% |
…and 238 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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