SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Dana Investment Advisors, Inc.

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

Reported Value
$1.9B
Q4 2022
Positions
398
Filings on Record
31
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Dana Investment Advisors, Inc. reported $1.9B in U.S.-listed holdings across 398 positions for Q4 2022.

Its largest position, AAPL, represents 4.2% of the portfolio.

Compared with Q3 2022, the fund opened 28 new positions and exited 27.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+20.7%
share of reported value
Largest Position
+4.2%
Apple
New / Exited
28 / 27
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: 88.7%Other: 4.8%ETP: 3.3%REIT: 2.6%Closed-End Fund: 0.3%Other: 0.3%
  • Common Stock · 88.7% · $1.7B
  • Other · 4.8% · $92M
  • ETP · 3.3% · $62M
  • REIT · 2.6% · $50M
  • Closed-End Fund · 0.3% · $6M
  • Other · 0.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HALOHALOZYME THERAPEUTICS INCNEW+90.0K90.0K+$5M$5M
BWABORGWARNER INCNEW+91.9K91.9K+$4M$4M
PANWPALO ALTO NETWORKS INCNEW+16.9K16.9K+$2M$2M
SSBUSDSOUTHSTATE CORPORATIONNEW+19.8K19.8K+$2M$2M
LSCCLATTICE SEMICONDUCTOR CORPNEW+22.4K22.4K+$1M$1M
MTDRMATADOR RES CONEW+24.9K24.9K+$1M$1M
ISHARES TRNEW+18.6K18.6K+$1M$1M
PERION NETWORK LTDNEW+46.5K46.5K+$1M$1M

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.20%$80M615.6K
2MSFTMICROSOFT CORPhistory →COM3.13%$60M248.4K
3GOOGLALPHABET INChistory →CAP STK CL A2.17%$41M468.6K
4ABBVABBVIE INChistory →COM1.81%$35M213.8K
5VVISA INChistory →COM CL A1.70%$32M155.9K
6FISVFISERV INChistory →COM1.62%$31M304.9K
7ACCENTURE PLC IRELANDSHS CLASS A1.59%$30M113.7K
8UNHUNITEDHEALTH GROUP INChistory →COM1.56%$30M56.2K
9DEDEERE & COhistory →COM1.47%$28M65.3K
10CVSCVS HEALTH CORPhistory →COM1.46%$28M299.0K
11CSCOCISCO SYS INChistory →COM1.43%$27M570.4K
12IPGINTERPUBLIC GROUP COS INChistory →COM1.42%$27M814.9K
13ABTABBOTT LABShistory →COM1.42%$27M246.9K
14MCHPMICROCHIP TECHNOLOGY INC.history →COM1.37%$26M372.9K
15BNYBANK NEW YORK MELLON CORPhistory →COM1.35%$26M564.0K
16AMZNAMAZON COM INChistory →COM1.34%$25M303.5K
17PXDEURPIONEER NAT RES COhistory →COM1.32%$25M110.0K
18BMYBRISTOL-MYERS SQUIBB COhistory →COM1.31%$25M348.3K
19NSCNORFOLK SOUTHN CORPhistory →COM1.31%$25M101.3K
20ADIANALOG DEVICES INChistory →COM1.30%$25M151.2K
21CDWCDW CORPhistory →COM1.29%$25M137.6K
22CMCSACOMCAST CORP NEWhistory →CL A1.29%$25M701.5K
23AXPAMERICAN EXPRESS COhistory →COM1.27%$24M163.3K
24TPRTAPESTRY INChistory →COM1.24%$24M620.5K
25HDHOME DEPOT INChistory →COM1.23%$23M74.3K
26MDLZMONDELEZ INTL INChistory →CL A1.22%$23M348.5K
27MRKMERCK & CO INChistory →COM1.21%$23M207.6K
28ALSALLSTATE CORPhistory →COM1.19%$23M167.8K
29NEENEXTERA ENERGY INChistory →COM1.17%$22M267.1K
30DHID R HORTON INChistory →COM1.16%$22M248.8K
31ULTAULTA BEAUTY INChistory →COM1.14%$22M46.5K
32TE CONNECTIVITY LTDSHS1.12%$21M186.3K
33DWDMORGAN STANLEYhistory →COM NEW1.10%$21M246.4K
34ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.03%$20M58.5K
35OVVOVINTIV INChistory →COM1.00%$19M377.5K
36KMBKIMBERLY-CLARK CORPhistory →COM1.00%$19M140.6K
37WDAYWORKDAY INChistory →CL A0.98%$19M112.1K
38ESEVERSOURCE ENERGYhistory →COM0.95%$18M216.0K
39LNGCHENIERE ENERGY INChistory →COM NEW0.90%$17M113.9K
40WFCWELLS FARGO CO NEWhistory →COM0.88%$17M404.4K
41AVGOBROADCOM INChistory →COM0.87%$17M29.7K
42WMTWALMART INChistory →COM0.87%$17M116.9K
43IRON MTN INC DELCOM0.86%$16M327.8K
44MCKMCKESSON CORPhistory →COM0.85%$16M43.1K
45BACBANK AMERICA CORPhistory →COM0.84%$16M480.6K
46AVYAVERY DENNISON CORPhistory →COM0.83%$16M87.6K
47RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.77%$15M144.6K
48PHPARKER-HANNIFIN CORPhistory →COM0.72%$14M47.2K
49EXMOCEXXON MOBIL CORPhistory →COM0.65%$12M111.8K
50TFCTRUIST FINL CORPhistory →COM0.64%$12M282.0K

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 ↗.