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Dana Investment Advisors, Inc.

CIK:0001427514
Investment Adviser
$7B AUM
537 holdings
Waukesha, WI, US
Founded:1980
41 employees
Latest filing:Jun 30, 2025

Dana Investment Advisors, Inc. is a SEC-registered, independent investment management firm headquartered in Waukesha, Wisconsin. Founded in 1980, and registered with the SEC since 1985, Dana is 100% employee-owned, with principal owners including Mark R. Mirsberger and Jerome (Joe) Veranth. Dana manages billions in assets for both high-net-worth individuals and a broad range of institutional clients such as pension plans, Taft Hartley plans, unions, banks, insurance companies, public sector entities, corporations, and foundations. The company employs dozens of professionals spanning senior management and portfolio management. Dana focuses exclusively on providing investment supervisory services and portfolio management, and does not offer financial planning services.

Investment Strategy

Dana Investment Advisors specializes in active management across equity, fixed income, and balanced portfolios, tailored primarily to U.S. institutional and high-net-worth individual clients. The firm employs a rigorous, research-driven approach, seeking to deliver competitive returns while managing risk through diversification and high credit quality. Strategies include municipal bond, unconstrained equity, and sector-specific portfolios; investment decisions are guided by individualized client objectives. Dana’s focus is on consistency, capital preservation, and long-term outperformance through disciplined analysis and asset allocation.

Latest 13F Filing Activity

Dana Investment Advisors, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 533 equity positions with a total 13F market value of $3B. The fund increased holdings in Microsoft Corp., Nvidia Corporation, Synopsys Inc. among other positions. Dana Investment Advisors, Inc. reduced exposure to Salesforce Inc., Dell Technologies Inc., Apple Inc. among others.

Top Buys
M
MSFTMICROSOFT CORP
+$36.3M
N
NVDANVIDIA CORPORATION
+$33.9M
S
SNPSSYNOPSYS INC
+$17.8M
A
ACNACCENTURE PLC IRELAND
+$17.0M
L
LRCXLAM RESEARCH CORP
+$14.3M
Top Sells
C
CRMSALESFORCE INC
-$18.0M
D
DELLDELL TECHNOLOGIES INC
-$15.6M
A
AAPLAPPLE INC
-$15.1M
X
XOMEXXON MOBIL CORP
-$9.8M
U
UNHUNITEDHEALTH GROUP INC
-$9.6M

Top Holdings

M
MSFTMICROSOFT CORP
+4.7%$142.1M
A
AAPLAPPLE INC
+4.1%$123.7M
N
NVDANVIDIA CORPORATION
+3.9%$116.6M
A
AMZNAMAZON COM INC
+2.1%$63.7M
M
METAMETA PLATFORMS INC
+1.9%$58.4M

Equity Positions (533)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP4.70%$142.1M285,610$139.16$497.41+$36.3M
APPLE INC4.09%$123.7M602,990$81.70$205.17-$15.1M
NVIDIA CORPORATION3.86%$116.6M738,236$47.11$157.99+$33.9M
AMAZON COM INC2.11%$63.7M290,566$90.89$219.39+$7.3M
META PLATFORMS INC1.93%$58.4M79,059$278.26$738.09+$12.1M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+8.0%
SEMICONDUCTORS & RELATED DEVICES
+7.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.6%
SERVICES-BUSINESS SERVICES, NEC
+4.6%
PHARMACEUTICAL PREPARATIONS
+4.6%