Dana Investment Advisors, Inc.
•CIK: 1427514•Filing: Q4 2025
Dana Investment Advisors, Inc., led by the seasoned duo of John C. Danaher and his son John P. Danaher, manages $3.4 billion with a focus on growth-oriented tech and consumer discretionary stocks, as evidenced by top holdings like AAPL and MSFT. Recently, the fund has made notable moves by adding AMT and CI with significant weight increases, while exiting positions in AFW and IAS, reflecting a strategic pivot towards sectors with higher growth potential.
Total AUM
$3.4B
QoQ Performance
+0.7%
Positions
497
Top 10 Concentration
32.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL4.6%
MSFT4.3%
NVDA4.2%
GOOGL3.2%
DUNK2.5%
AMZN2.3%
META1.8%
AVGO1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.6%
Technology27.8%
Financial7.0%
Consumer5.2%
Healthcare4.0%
Energy1.3%
Communication1.1%
Consumer Staples1.0%
🚪 Exited Positionssold since Q3 2025
+355 more exited positions
Changes from Q3 2025
NEW3 new positions
↑54 increased
↓143 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023