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.

RankCountryLinesValueShare
1US5003B $99.72 %
2NL16.5M $0.21 %
3TW11.2M $0.04 %
4GB2760.2K $0.02 %

Positions

RankCompanySharesValueWeight
101Chevron Corp 36,4417.5M $
102Elanco Animal Health Inc 312,7647.5M $
103Kimberly-Clark Corp 75,8477.3M $
104Dauch Corporation 1,220,7877.2M $
105B&G Foods Inc 1,501,1667.2M $
106Adobe Inc 29,6537.2M $
107Preferred Bank/Los Angeles CA 79,4217.2M $
108Lithia Motors Inc 28,2027M $
109Autoliv Inc 64,8366.8M $
110N-able Inc/US 1,458,7816.8M $
111PennyMac Mortgage Investment Trust 582,4346.8M $
112GATX Corp 39,5816.8M $
113Selective Insurance Group Inc 89,5676.8M $
114ResMed Inc 29,9196.7M $
115Progress Software Corp 258,0616.6M $
116Comstock Resources Inc 312,9766.6M $
117Northwest Bancshares Inc 518,6776.6M $
118Costco Wholesale Corp 6,5216.5M $
119Regeneron Pharmaceuticals, Inc. 8,3976.5M $
120ASML Holding NV 4,9066.5M $
121Tetra Tech Inc 215,0806.5M $
122Ellington Financial Inc 543,4216.4M $
123Portland General Electric Co 121,7286.4M $
124Coca-Cola Co/The 84,2136.4M $
125McDonald's Corp. 20,5836.4M $
126NMI Holdings Inc 167,6756.3M $
127Williams-Sonoma Inc 34,2666.2M $
128Flushing Financial Corp 404,6656.2M $
129DiamondRock Hospitality Co 660,8046.2M $
130Banc of California Inc 348,5836.1M $
131BrightView Holdings Inc 508,3336M $
132ProAssurance Corp 241,4526M $
133iShares Core S&P 500 ETF 9,1186M $
134Progyny Inc 349,1495.9M $
135CSX Corp 143,7145.9M $
136Royal Gold Inc 22,9645.8M $
137Cars.com Inc 712,2505.8M $
138Merck & Co Inc 47,6265.7M $
139Heritage Financial Corp/WA 219,9625.7M $
140Abbott Laboratories 54,7105.6M $
141Integer Holdings Corp 63,7105.6M $
142Prestige Consumer Healthcare Inc 94,5745.6M $
143Zoom Communications Inc 68,1145.5M $
144Element Solutions Inc 159,4125.4M $
145Stifel Financial Corp 73,3975.4M $
146Kroger Co/The 74,9705.4M $
147O'Reilly Automotive Inc 58,3145.4M $
148AMC Networks Inc 790,4085.4M $
149Warner Music Group Corp 205,4645.2M $
150Jabil Inc 19,7005.2M $
151Western Digital Corp 19,3285.2M $
152La-Z-Boy Inc 160,8995.2M $
153Caesars Entertainment Inc 195,2535.2M $
154Vanguard Value ETF 25,1774.9M $
155Morgan Stanley 29,9164.9M $
156WaFd Inc 156,7154.9M $
157Deckers Outdoor Corp 48,6424.9M $
158Ishares S&p 100 Etf 15,2084.8M $
159Kulicke & Soffa Industries Inc 73,5834.8M $
160Clearfield Inc 179,3624.7M $
161Hope Bancorp Inc 421,4784.7M $
162Resideo Technologies Inc 139,2914.7M $
163Steel Dynamics Inc 25,9294.7M $
164Elevance Health Inc 15,8904.7M $
165KLA Corp 3,1514.6M $
166DENTSPLY SIRONA Inc 397,7454.6M $
167MGP Ingredients Inc 247,5744.6M $
168Concentra Group Holdings Parent Inc 211,5904.5M $
169Truist Financial Corp 97,9324.5M $
170EQT Corp 70,3704.5M $
171Ralph Lauren Corp 13,0134.5M $
172Compass Inc 611,6944.5M $
173Axsome Therapeutics Inc 26,3794.5M $
174Omnicell Inc 132,8794.4M $
175General Dynamics Corp 12,8784.4M $
176Docusign Inc 92,3484.4M $
177Five9 Inc 287,1234.4M $
178Ingredion Inc 38,6184.4M $
179Valero Energy Corp 17,5774.3M $
180Plexus Corp 21,3344.3M $
181Macy's Inc 233,0844.2M $
182Textron Inc 48,0514.2M $
183Jones Lang LaSalle Inc 13,7714.2M $
184Sprouts Farmers Market Inc 54,2494.2M $
185CBRE Group Inc 30,7434.2M $
186First American Financial Corp 68,3784.1M $
187AutoNation Inc 21,0494.1M $
188Home Depot Inc/The 12,4024.1M $
189Keurig Dr Pepper Inc 152,4474M $
190Northern Oil & Gas Inc 136,5314M $
191Radian Group Inc 120,4514M $
192O-I Glass Inc 375,2563.9M $
193Thermo Fisher Scientific Inc 8,0083.9M $
194Builders FirstSource Inc 47,4093.9M $
195Arrow Electronics Inc 27,0183.9M $
196Taylor Morrison Home Corp 66,2723.9M $
197COPT Defense Properties 123,5753.8M $
198Lamb Weston Holdings Inc 89,0633.8M $
199WEX Inc 24,5823.8M $
200Wintrust Financial Corp 27,0653.8M $