Dana Investment Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
557
Total value ($000)
$3,414,439
Net value change ($000)
+392,407 (13.0%)
New positions
44
Sold out positions
24
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DUNK 90,468 NEW
NVDA 35,863 30.7%
DIVE 28,253 NEW
AAPL 27,080 21.9%
CRH 26,677 NEW
ADI 21,913 1361.9%
GOOGL 20,476 35.7%
ALL 18,779 1047.9%
MSFT 18,314 12.9%
CCL 12,148 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNPS -22,779 -96.9%
RGA -19,924 -91.3%
BSX -17,457 -57.9%
RCL -15,279 -93.4%
LIN -11,659 -93.1%
UNH -8,836 -72.3%
GPK -7,962 -100.0%
CLH -7,199 -80.4%
WFRD -6,931 -84.3%
ELV -6,408 -58.0%
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