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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 500 | 3B $ | 99.72 % |
| 2 | NL | 1 | 6.5M $ | 0.21 % |
| 3 | TW | 1 | 1.2M $ | 0.04 % |
| 4 | GB | 2 | 760.2K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | NeoGenomics Inc | 23,600 | 175.1K $ | |
| 502 | AGNC Investment Corp | 14,575 | 146.2K $ | |
| 503 | BlackRock Enhanced Equity Dividend Trust | 10,330 | 89K $ | |
| 504 | Anavex Life Sciences Corp | 20,406 | 62.6K $ |