Dana Investment Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
551
Total value ($000)
$3,437,316
Net value change ($000)
+22,877 (0.7%)
New positions
30
Sold out positions
36
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 33,495 43.0%
AMT 15,904 655.3%
LIN 11,824 1366.9%
LLY 10,897 32.8%
STE 10,350 93.6%
AAPL 8,438 5.6%
AMZN 7,275 10.2%
CI 7,024 338.2%
PRGS 6,011 NEW
CRGY 5,968 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRH -17,089 -64.1%
FISV -14,070 -69.8%
MSFT -11,798 -7.4%
UBER -11,126 -30.8%
IRM -10,926 -73.6%
ALGN -9,991 -100.0%
NFLX -9,761 -81.7%
IASGBX -8,072 -100.0%
NVDA -7,839 -5.1%
GLPI -7,177 -68.7%
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