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
201Cheniere Energy Inc 13,2203.8M $
202Dick's Sporting Goods Inc 18,8473.7M $
203Reliance Inc 12,0723.7M $
204Altria Group, Inc. 55,4573.7M $
205Schwab Strategic Trust 124,9703.6M $
206Raymond James Financial Inc 25,0063.6M $
207VanEck Gold Miners ETF/USA 39,0383.6M $
208VANGUARD SCOTTSDALE FUNDS 37,6723.5M $
209US Bancorp 66,9693.5M $
210Silgan Holdings Inc 89,6623.5M $
211Science Applications International Corp 36,4433.5M $
212Microchip Technology Inc 53,3253.4M $
213CONMED Corp 95,8133.4M $
214Accendra Health Inc 1,485,0973.4M $
215Host Hotels & Resorts Inc 174,3263.3M $
216Hershey Co/The 16,0653.3M $
217Dollar General Corp 27,7743.3M $
218EOG Resources Inc 22,6253.3M $
219Invesco Exchange-Traded Fund T 59,8403.3M $
220Columbia Banking System Inc 115,8753.2M $
221United Bankshares Inc/WV 75,0823.1M $
222Lear Corp 25,6183.1M $
223Fulton Financial Corp 149,4673M $
224Stryker Corp 9,2393M $
225Titan Machinery Inc 180,7153M $
226Kohl's Corp 233,0453M $
227iShares Trust 14,0163M $
228Annaly Capital Management Inc 141,3763M $
229Vishay Intertechnology Inc 165,9283M $
230QUALCOMM Inc 23,1633M $
231East West Bancorp Inc 27,7573M $
232Fiserv Inc 52,9403M $
233OGE Energy Corp 61,5823M $
234AutoZone Inc 8662.9M $
235Synaptics Inc 41,6332.9M $
236Fifth Third Bancorp 62,5652.9M $
237Skyworks Solutions Inc 53,8922.9M $
238Regions Financial Corp 109,6782.9M $
239AECOM 33,6972.9M $
240DigitalOcean Holdings Inc 32,8992.8M $
241Bristol-Myers Squibb Co 46,1362.8M $
242SM Energy Co 89,1502.8M $
243Occidental Petroleum Corp 42,3502.8M $
244Fidelity Covington Trust 48,8622.7M $
245Colgate-Palmolive Co 31,5792.7M $
246AMERISAFE Inc 80,4072.7M $
247Southwest Airlines Co 69,9552.6M $
248Cadence Design Systems Inc 9,4502.6M $
249HF Sinclair Corp 41,7992.6M $
250iShares Core S&P Small-Cap ETF 20,8182.6M $
251Blackrock Inc 2,6502.5M $
252Arista Networks Inc 20,3622.5M $
253WEC Energy Group Inc 21,2592.5M $
254Verizon Communications Inc 49,0022.5M $
255Republic Services Inc 11,2022.5M $
256Citigroup Inc 21,4792.4M $
257M&T Bank Corp 11,7102.4M $
258Cathay General Bancorp 48,5342.4M $
259Ensign Group Inc/The 11,9002.4M $
260PPG Industries Inc 22,0262.4M $
261Prudential Financial, Inc. 24,0202.3M $
262Gaming and Leisure Properties Inc 52,1312.3M $
263MYR Group Inc 8,1022.3M $
264Modine Manufacturing Co 10,5452.3M $
265Gentex Corp 104,3452.3M $
266Enpro Inc 9,0942.3M $
267Freeport-McMoRan Inc 38,5202.3M $
268Powell Industries Inc 4,2512.3M $
269Caterpillar Inc 3,1742.2M $
270Westlake Corp 18,9652.2M $
271Lowe's Cos Inc 9,2952.2M $
272Applied Industrial Technologies Inc 8,2462.2M $
273Invesco S&P 500 Equal Weight ETF 11,3632.2M $
274Labcorp Holdings Inc 8,1632.2M $
275Clean Harbors Inc 7,5432.2M $
276ExlService Holdings Inc 70,7752.2M $
277iShares Russell Top 200 Growth 8,6472.2M $
278Rio Tinto PLC 23,0322.1M $
279Agree Realty Corp 28,3752.1M $
280Viper Energy Inc 45,0652.1M $
281Tanger Inc 62,0502.1M $
282Ares Commercial Real Estate Corp 438,3492.1M $
283SPX Technologies Inc 10,4762.1M $
284ConocoPhillips 15,7642.1M $
285Public Service Enterprise Group Inc 25,5932.1M $
286Marathon Petroleum Corp 8,3912M $
287Evercore Inc 6,8072M $
288PDF Solutions Inc 62,0882M $
289KeyCorp 101,2492M $
290AAR Corp 18,0982M $
291COLUMBIA RESEARCH ENHANCED CORE ETF 50,3722M $
292Pfizer Inc 69,8762M $
293SOUTHSTATE BANK CORP 21,0481.9M $
294Viking Therapeutics Inc 59,7561.9M $
295Intel Corp 43,8611.9M $
2963M Co 13,1881.9M $
297FB Financial Corp 36,6721.9M $
298Clearway Energy Inc 47,7031.9M $
299Pinnacle Financial Partners Inc 21,6311.9M $
300PNC Financial Services Group Inc/The 8,8011.8M $