Titelia

Holdings of Dana Investment Advisors, Inc.

504 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.8 % of the equity sleeve

Sector breakdown

  • Technology 23.6 %
  • Financials 9.6 %
  • Health care 6.8 %
  • Communication 6.6 %
  • Industrials 6.2 %
  • Consumer discretionary 5.3 %
  • Consumer staples 3.9 %
  • Energy 2.8 %
  • Utilities 1.6 %
  • Real estate 1.1 %
  • Funds 0.9 %
  • Materials 0.7 %
  • Unattributed 31.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.2 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US5003B $99.72 %
NL16.5M $0.21 %
TW11.2M $0.04 %
GB2760.2K $0.02 %

Positions

CompanySharesValueWeight
Apple Inc 574,924145.9M $
NVIDIA Corp 801,303139.7M $
Microsoft Corp 292,967108.4M $
Alphabet Inc 353,277101.6M $
Amazon.com Inc 357,07074.4M $
Broadcom Inc 173,55653.7M $
Meta Platforms Inc 85,27048.8M $
Visa Inc 131,98339.9M $
ServiceNow Inc 357,85837.4M $
Lam Research Corp 173,36837M $
JPMorgan Chase & Co 118,34934.8M $
AbbVie Inc 154,12633.5M $
Eli Lilly & Co 36,42233.5M $
Diamondback Energy Inc 162,23132.1M $
Cisco Systems, Inc. 401,63031.2M $
Vertiv Holdings Co 116,44129.2M $
IQVIA Holdings Inc 166,81128.4M $
Philip Morris International Inc. 157,43426M $
Bank of New York Mellon Corp/The 216,86425.7M $
American Tower Corp 147,14125.4M $
Uber Technologies Inc 339,89824.4M $
American Express Co 80,27124.3M $
Wells Fargo & Co 302,97724.1M $
Oracle Corp 156,70323.1M $
Allstate Corp/The 106,99322.2M $
TJX Cos Inc/The 134,36421.5M $
Delta Air Lines Inc 308,16120.5M $
Parker-Hannifin Corp 22,18819.9M $
Analog Devices Inc 61,32819.5M $
McKesson Corp 20,62917.9M $
Interactive Brokers Group Inc 259,28417.4M $
Sysco Corp 230,52716.4M $
Tapestry Inc 116,35716.4M $
PulteGroup Inc 139,27116.4M $
Advanced Energy Industries Inc 50,48016.3M $
Exxon Mobil Corp 95,25816.2M $
Snowflake Inc 106,38816M $
CenterPoint Energy Inc 370,73616M $
Phibro Animal Health Corp 287,72415.9M $
Pediatrix Medical Group Inc 727,24615.6M $
Ultra Clean Holdings Inc 249,43615.5M $
PPL Corp 394,68215.1M $
L3Harris Technologies Inc 41,22814.2M $
Bank of America Corp 289,68414.1M $
Ligand Pharmaceuticals Inc 69,23413.8M $
Dycom Industries Inc 40,32713.7M $
Procter & Gamble Co/The 92,42213.3M $
Boston Scientific Corp 209,34513.1M $
TTM Technologies Inc 133,93213M $
Alphabet Inc 45,06212.9M $
Primoris Services Corp 88,45212.7M $
Lumentum Holdings Inc 17,72612.5M $
T-Mobile US Inc 58,47612.3M $
Walt Disney Co/The 120,83411.6M $
Datadog Inc 97,38811.5M $
Ferguson Enterprises Inc 48,72511.4M $
Walmart Inc 91,08411.3M $
DoorDash Inc 75,14411.3M $
Mastercard Inc 22,47411.2M $
Webster Financial Corp 160,72511.2M $
Select Medical Holdings Corp 676,98711M $
Group 1 Automotive Inc 32,94210.9M $
Encore Capital Group Inc 153,95210.8M $
Permian Resources Corp 498,22410.6M $
Sun Country Airlines Holdings Inc 633,98010.5M $
Kennametal Inc 286,43610.3M $
Cirrus Logic Inc 66,1169.6M $
Capital One Financial Corp 51,6409.4M $
EnerSys 53,8299.4M $
Quanta Services Inc 17,0059.3M $
Genuine Parts Co 88,1609.3M $
Charles Schwab Corp/The 97,3739.2M $
ProPetro Holding Corp 633,9289.1M $
Koppers Holdings Inc 235,2359.1M $
AT&T Inc 313,8279.1M $
Cigna Group/The 33,7249M $
PepsiCo Inc 57,7759M $
Griffon Corp 122,9648.9M $
Northwest Natural Holding Co 166,6858.9M $
Crescent Energy Co 655,6258.9M $
Cross Country Healthcare Inc 933,2178.8M $
RTX Corp 44,9168.7M $
MasTec Inc 26,8198.6M $
Howmet Aerospace Inc 37,1198.6M $
Berkshire Hathaway Inc 17,6478.5M $
Aramark 204,7188.3M $
Grocery Outlet Holding Corp 1,171,4718.3M $
Vanguard S&P 500 ETF 13,7728.2M $
Green Dot Corp 731,2218.2M $
J M Smucker Co/The 84,5148.2M $
ScanSource Inc 223,5428.1M $
Bandwidth Inc 448,2398M $
LendingClub Corp 552,0007.9M $
Greenbrier Cos Inc/The 149,5127.9M $
NextEra Energy Inc 83,9897.8M $
Johnson & Johnson 31,9127.8M $
Amphenol Corp 61,6297.8M $
Cargurus Inc 224,8547.7M $
Zoetis Inc 64,7337.7M $
Belden Inc 65,9907.6M $