Dana Investment Advisors, Inc.
577 holdingsFiling period: 2026-06-30Current AUM: $3.90Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 588.9K | $170.4M | $195.1M | 5.01% | +13.9K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 793.1K | $158.7M | $168.3M | 4.32% | -8,238 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 341.3K | $122.0M | $117.8M | 3.02% | -11,937 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 301.3K | $112.4M | $149.8M | 3.84% | +8.3K | 2026-06-30 |
| 5 | DUNK | TIDAL TRUST I | 3.42M | $86.9M | $94.3M | 2.42% | +11.8K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 361.8K | $86.2M | $89.9M | 2.31% | +4.8K | 2026-06-30 |
| 7 | LRCX | LAM RESEARCH CORP | 161.7K | $70.1M | $43.8M | 1.12% | -11,662 | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 168.1K | $63.5M | $57.0M | 1.46% | -5,426 | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 88.9K | $50.1M | $59.6M | 1.53% | +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 | $50.9M | 1.31% | +3.4K | 2026-06-30 |
| 12 | APH | AMPHENOL CORP | 260.7K | $46.0M | $40.5M | 1.04% | +199.1K | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 35.6K | $42.7M | $40.4M | 1.04% | -830 | 2026-06-30 |
| 14 | ABBV | ABBVIE INC | 157.7K | $39.7M | $41.5M | 1.06% | +3.5K | 2026-06-30 |
| 15 | NOW | SERVICENOW INC | 383.1K | $38.0M | $54.4M | 1.40% | +25.2K | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE & CO | 111.6K | $36.5M | $39.3M | 1.01% | -6,730 | 2026-06-30 |
| 17 | VRT | VERTIV HOLDINGS CO | 96.3K | $32.3M | $22.6M | 0.58% | -20,096 | 2026-06-30 |
| 18 | IQV | IQVIA HLDGS INC | 166.0K | $32.1M | $44.8M | 1.15% | -856 | 2026-06-30 |
| 19 | SNOW | SNOWFLAKE INC | 120.6K | $30.7M | $38.9M | 1.00% | +14.2K | 2026-06-30 |
| 20 | UBER | UBER TECHNOLOGIES INC | 393.4K | $28.4M | $28.1M | 0.72% | +53.5K | 2026-06-30 |
| 21 | ADI | ANALOG DEVICES INC | 71.4K | $28.4M | $25.8M | 0.66% | +10.1K | 2026-06-30 |
| 22 | DIVE | TIDAL TRUST I | 1.06M | $27.5M | $29.5M | 0.76% | -42,276 | 2026-06-30 |
| 23 | FANG | DIAMONDBACK ENERGY INC | 155.4K | $27.3M | $32.9M | 0.84% | -6,842 | 2026-06-30 |
| 24 | AXP | AMERICAN EXPRESS CO | 79.0K | $26.7M | $25.6M | 0.66% | -1,242 | 2026-06-30 |
| 25 | MU | MICRON TECHNOLOGY INC | 22.7K | $26.1M | $21.0M | 0.54% | +21.7K | 2026-06-30 |
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