Dana Investment Advisors, Inc.
560 holdingsFiling period: 2026-03-31Current AUM: $3.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 574.9K | $145.9M | $177.6M | 4.62% | -10,792 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 801.3K | $139.7M | $160.9M | 4.18% | +25.7K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 293.0K | $108.4M | $136.1M | 3.54% | -14,260 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 353.3K | $101.6M | $125.8M | 3.27% | -2,487 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 357.1K | $74.4M | $97.0M | 2.52% | +16.8K | 2026-03-31 |
| 6 | DUNK | TIDAL TRUST I | 3.41M | $69.0M | $90.8M | 2.36% | -141,500 | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 173.6K | $53.7M | $67.6M | 1.76% | +12.1K | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 85.3K | $48.8M | $47.5M | 1.23% | -6,404 | 2026-03-31 |
| 9 | V | VISA INC | 132.0K | $39.9M | $48.3M | 1.26% | -6,268 | 2026-03-31 |
| 10 | NOW | SERVICENOW INC | 357.9K | $37.4M | $39.8M | 1.03% | +98.0K | 2026-03-31 |
| 11 | LRCX | LAM RESEARCH CORP | 173.4K | $37.0M | $50.8M | 1.32% | -36,689 | 2026-03-31 |
| 12 | JPM | JPMORGAN CHASE & CO | 118.3K | $34.8M | $41.6M | 1.08% | -3,886 | 2026-03-31 |
| 13 | ABBV | ABBVIE INC | 154.1K | $33.5M | $38.7M | 1.01% | +6.6K | 2026-03-31 |
| 14 | LLY | ELI LILLY & CO | 36.4K | $33.5M | $41.8M | 1.09% | -4,611 | 2026-03-31 |
| 15 | FANG | DIAMONDBACK ENERGY INC | 162.2K | $32.1M | $32.9M | 0.86% | +1.7K | 2026-03-31 |
| 16 | CSCO | CISCO SYS INC | 401.6K | $31.2M | $46.6M | 1.21% | +175.1K | 2026-03-31 |
| 17 | VRT | VERTIV HOLDINGS CO | 116.4K | $29.2M | $28.1M | 0.73% | -35,455 | 2026-03-31 |
| 18 | IQV | IQVIA HLDGS INC | 166.8K | $28.4M | $39.2M | 1.02% | +10.5K | 2026-03-31 |
| 19 | SLB | SLB LIMITED | 553.1K | $28.4M | $27.4M | 0.71% | -21,479 | 2026-03-31 |
| 20 | — | ACCENTURE PLC IRELAND | 137.9K | $27.3M | $27.3M | 0.71% | +25.6K | 2026-03-31 |
| 21 | DIVE | TIDAL TRUST I | 1.11M | $26.7M | $30.0M | 0.78% | -814 | 2026-03-31 |
| 22 | PM | PHILIP MORRIS INTL INC | 157.4K | $26.0M | $30.0M | 0.78% | +47.4K | 2026-03-31 |
| 23 | BK | BANK NEW YORK MELLON CORP | 216.9K | $25.7M | $25.7M | 0.67% | -37,656 | 2026-03-31 |
| 24 | AMT | AMERICAN TOWER CORP | 147.1K | $25.4M | $25.5M | 0.66% | +42.7K | 2026-03-31 |
| 25 | UBER | UBER TECHNOLOGIES INC | 339.9K | $24.4M | $23.9M | 0.62% | +34.6K | 2026-03-31 |
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