Dana Investment Advisors, Inc.

Q2 2025 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
537
Total value ($000)
$3,022,032
Net value change ($000)
+230,621 (8.3%)
New positions
19
Sold out positions
24
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 36,270 34.3%
NVDA 33,901 41.0%
SNPS 17,760 309.5%
ACN 17,044 172.4%
LRCX 14,252 92.7%
AVGO 13,761 41.8%
VRT 12,451 72.1%
META 12,120 26.2%
COF 7,859 250.0%
MGNI 7,739 121.1%
Top Reduces (Value $000, Stocks/ETFs)
CRM -17,953 -80.7%
DELL -15,594 -91.6%
AAPL -15,117 -10.9%
XOM -9,789 -43.2%
UNH -9,648 -44.1%
ORCL -8,295 -69.5%
FISV -7,239 -21.8%
DFS -6,331 -100.0%
ABBV -4,874 -15.2%
TRIUMPH GROUP INC -4,391 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type