SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Dana Investment Advisors, Inc.

CIK 0001427514 · 20700 SWENSON DRIVE, SUITE 400, WAUKESHA, WI, 53186 · 262-782-3631

Reported Value
$2.1B
Q4 2019
Positions
285
Filings on Record
31
2019–present window
Filed
Feb 11, 2020
original filing

Summary

Dana Investment Advisors, Inc. reported $2.1B in U.S.-listed holdings across 285 positions for Q4 2019.

Its largest position, AAPL, represents 2.5% of the portfolio.

Compared with Q3 2019, the fund opened 43 new positions and exited 19.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+19.6%
share of reported value
Largest Position
+2.5%
Apple
New / Exited
43 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.1BQ2 ’19: $2.0BQ3 ’19: $2.0BQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.8BQ3 ’20: $1.8BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $2.3BQ3 ’21: $2.2BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.2BQ2 ’22: $2.0BQ3 ’22: $1.8BQ4 ’22: $1.9BQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.0BQ3 ’23: $2.0BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $3.0BQ2 ’24: $3.0BQ3 ’24: $3.0BQ4 ’24: $3.0BQ4 ’24Q1 ’25: $2.8BQ2 ’25: $3.0BQ3 ’25: $3.4BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $3.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.3%Other: 4.9%REIT: 4.1%ETP: 1.5%ADR: 0.1%Other: 0.0%
  • Common Stock · 89.3% · $1.9B
  • Other · 4.9% · $103M
  • REIT · 4.1% · $86M
  • ETP · 1.5% · $31M
  • ADR · 0.1% · $2M
  • Other · 0.0% · $887,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ESEVERSOURCE ENERGYNEW+284.8K284.8K+$24M$24M
TFCTRUIST FINL CORPNEW+284.2K284.2K+$16M$16M
S76STORE CAP CORPNEW+258.3K258.3K+$10M$10M
VAREURVARIAN MED SYS INCNEW+65.8K65.8K+$9M$9M
ISHARES TRNEW+25.8K25.8K+$4M$4M
DXCDXC TECHNOLOGY CONEW+86.6K86.6K+$3M$3M
GMREUSDGLOBAL MED REIT INCNEW+167.5K167.5K+$2M$2M
WHWYNDHAM HOTELS & RESORTS INCNEW+35.3K35.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM2.50%$52M177.2K
2MSFTMICROSOFT CORPhistory →COM2.43%$51M321.6K
3GOOGLALPHABET INChistory →CAP STK CL A2.03%$42M31.5K
4MAMASTERCARD INChistory →CL A1.93%$40M134.6K
5VVISA INChistory →COM CL A1.89%$39M209.7K
6CDWCDW CORPhistory →COM1.82%$38M264.9K
7JPMJPMORGAN CHASE & COhistory →COM1.81%$38M271.1K
8CMCSACOMCAST CORP NEWhistory →CL A1.76%$37M817.4K
9LRCXEURLAM RESEARCH CORPhistory →COM1.74%$36M124.3K
10INTCINTEL CORPhistory →COM1.74%$36M604.4K
11UNHUNITEDHEALTH GROUP INChistory →COM1.73%$36M122.9K
12BBYBEST BUY INChistory →COM1.72%$36M408.5K
13ACCENTURE PLC IRELANDSHS CLASS A1.68%$35M166.0K
14FISFIDELITY NATL INFORMATION SVhistory →COM1.65%$34M247.7K
15BACBANK AMER CORPhistory →COM1.61%$33M950.0K
16TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.59%$33M102.1K
17NSCNORFOLK SOUTHERN CORPhistory →COM1.58%$33M169.5K
18BMYBRISTOL MYERS SQUIBB COhistory →COM1.57%$33M509.8K
19METAFACEBOOK INChistory →CL A1.54%$32M156.6K
20DWDMORGAN STANLEYhistory →COM NEW1.53%$32M622.7K
21CSCOCISCO SYS INChistory →COM1.52%$32M660.6K
22AXPAMERICAN EXPRESS COhistory →COM1.52%$32M254.4K
23DALDELTA AIR LINES INC DELhistory →COM NEW1.52%$32M541.0K
24TMUST MOBILE US INChistory →COM1.50%$31M398.1K
25SYYSYSCO CORPhistory →COM1.49%$31M362.8K
26DHID R HORTON INChistory →COM1.46%$30M575.7K
27HDHOME DEPOT INChistory →COM1.45%$30M138.4K
28DISDISNEY WALT COhistory →COM DISNEY1.44%$30M207.3K
29MDLZMONDELEZ INTL INChistory →CL A1.42%$30M536.1K
30WMWASTE MGMT INC DELhistory →COM1.41%$29M258.6K
31STWDSTARWOOD PPTY TR INChistory →COM1.41%$29M1.18M
32HRCHILL ROM HLDGS INChistory →COM1.39%$29M254.3K
33MRKMERCK & CO INChistory →COM1.38%$29M317.2K
34NEENEXTERA ENERGY INChistory →COM1.38%$29M118.4K
35KMBKIMBERLY CLARK CORPhistory →COM1.37%$29M207.2K
36AMGNAMGEN INChistory →COM1.36%$28M117.8K
37METMETLIFE INChistory →COM1.36%$28M555.0K
38ROYAL CARIBBEAN CRUISES LTDCOM1.19%$25M186.0K
39ESEVERSOURCE ENERGYhistory →COM1.16%$24M284.8K
40AVYAVERY DENNISON CORPhistory →COM1.13%$24M180.0K
41AMTAMERICAN TOWER CORP NEWhistory →COM1.00%$21M90.7K
42ZBRAZEBRA TECHNOLOGIES CORPhistory →CL A0.89%$19M73.0K
43MPCMARATHON PETE CORPhistory →COM0.88%$18M303.9K
44RTN1USDRAYTHEON COhistory →COM NEW0.86%$18M81.8K
45AZOAUTOZONE INChistory →COM0.86%$18M15.1K
46WMTWALMART INChistory →COM0.86%$18M150.6K
47ADBEADOBE INChistory →COM0.85%$18M53.8K
48CFGCITIZENS FINL GROUP INChistory →COM0.85%$18M435.4K
49EATON CORP PLCSHS0.79%$16M173.2K
50TFCTRUIST FINL CORPhistory →COM0.77%$16M284.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.4B556May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B551Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.4B557Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B537Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.8B542May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B539Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.0B531Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B522Aug 27, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$3.0B523May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B421Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B406Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B391Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B395May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B398Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B397Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B412Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.2B342May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B329Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.2B315Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.3B316Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B315May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B297Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B281Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B261Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B269May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B285Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.0B261Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.0B279Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.1B276May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B268Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.