Dana Investment Advisors, Inc.

Q1 2025 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
542
Total value ($000)
$2,791,411
Net value change ($000)
-238,524 (-7.9%)
New positions
20
Sold out positions
17
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PPL 14,469 1534.4%
VRT 13,632 373.9%
LRCX 12,279 396.1%
KR 10,589 52.1%
KDP 10,535 NEW
IQV 9,738 105.3%
UBER 7,054 31.4%
GPC 5,963 227.8%
LHX 4,821 88.4%
CARS 4,720 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -22,160 -40.2%
NVDA -19,647 -19.2%
GOOGL -16,809 -24.6%
AAPL -16,583 -10.7%
WMT -14,963 -63.0%
NEE -13,196 -76.8%
CAT -11,975 -86.2%
MRK -10,051 -71.1%
DELL -9,721 -36.4%
AMZN -8,893 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type