Dana Investment Advisors, Inc.
577 holdingsFiling period: 2026-06-30Current AUM: $3.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 588.9K | $170.4M | $202.5M | 5.18% | +13.9K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 793.1K | $158.7M | $171.3M | 4.38% | -8,238 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 341.3K | $122.0M | $108.1M | 2.76% | -11,937 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 301.3K | $112.4M | $160.5M | 4.10% | +8.3K | 2026-06-30 |
| 5 | DUNK | Tidal Trust I | 3.42M | $86.9M | $99.8M | 2.55% | +11.8K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 361.8K | $86.2M | $90.1M | 2.30% | +4.8K | 2026-06-30 |
| 7 | LRCX | Lam Research Corp | 161.7K | $70.1M | $38.4M | 0.98% | -11,662 | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 168.1K | $63.5M | $55.3M | 1.41% | -5,426 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 88.9K | $50.1M | $56.0M | 1.43% | +3.6K | 2026-06-30 |
| 10 | CSCO | Cisco Sys Inc | 408.6K | $48.0M | $45.0M | 1.15% | +7.0K | 2026-06-30 |
| 11 | V | Visa Inc | 135.4K | $46.5M | $54.7M | 1.40% | +3.4K | 2026-06-30 |
| 12 | APH | Amphenol Corp | 260.7K | $46.0M | $39.2M | 1.00% | +199.1K | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 35.6K | $42.7M | $45.5M | 1.16% | -830 | 2026-06-30 |
| 14 | ABBV | Abbvie Inc | 157.7K | $39.7M | $45.2M | 1.16% | +3.5K | 2026-06-30 |
| 15 | NOW | Servicenow Inc | 383.1K | $38.0M | $60.6M | 1.55% | +25.2K | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 111.6K | $36.5M | $37.3M | 0.95% | -6,730 | 2026-06-30 |
| 17 | VRT | Vertiv Holdings Co | 96.3K | $32.3M | $19.2M | 0.49% | -20,096 | 2026-06-30 |
| 18 | IQV | Iqvia Hldgs Inc | 166.0K | $32.1M | $45.4M | 1.16% | -856 | 2026-06-30 |
| 19 | SNOW | Snowflake Inc | 120.6K | $30.7M | $40.4M | 1.03% | +14.2K | 2026-06-30 |
| 20 | UBER | Uber Technologies Inc | 393.4K | $28.4M | $26.0M | 0.66% | +53.5K | 2026-06-30 |
| 21 | ADI | Analog Devices Inc | 71.4K | $28.4M | $29.1M | 0.74% | +10.1K | 2026-06-30 |
| 22 | DIVE | Tidal Trust I | 1.06M | $27.5M | $29.9M | 0.76% | -42,276 | 2026-06-30 |
| 23 | FANG | Diamondback Energy Inc | 155.4K | $27.3M | $32.2M | 0.82% | -6,842 | 2026-06-30 |
| 24 | AXP | American Express Co | 79.0K | $26.7M | $24.9M | 0.64% | -1,242 | 2026-06-30 |
| 25 | MU | Micron Technology Inc | 22.7K | $26.1M | $20.5M | 0.52% | +21.7K | 2026-06-30 |
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