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Dana Investment Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Dana Investment Advisors, Inc.

报告期 2026-03-31 · CIK 0001427514

持仓数

556

前50大市值合计

$1.71B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$145.9M

574,924

8.5%

NVDA NVIDIA CORPORATION

COM

$139.7M

801,303

8.2%

MSFT MICROSOFT CORP

COM

$108.4M

292,967

6.3%

GOOGL ALPHABET INC

CAP STK CL A

$101.6M

353,277

5.9%

AMZN AMAZON COM INC

COM

$74.4M

357,070

4.3%

DUNK TIDAL TRUST I

DANA UNCONSTRAIN

$69.0M

3,408,629

4.0%

AVGO BROADCOM INC

COM

$53.7M

173,556

3.1%

META META PLATFORMS INC

CL A

$48.8M

85,270

2.8%

V VISA INC

COM CL A

$39.9M

131,983

2.3%

NOW SERVICENOW INC

COM

$37.4M

357,858

2.2%

LRCX LAM RESEARCH CORP

COM NEW

$37.0M

173,368

2.2%

JPM JPMORGAN CHASE & CO

COM

$34.8M

118,349

2.0%

ABBV ABBVIE INC

COM

$33.5M

154,126

2.0%

LLY ELI LILLY & CO

COM

$33.5M

36,422

2.0%

FANG DIAMONDBACK ENERGY INC

COM

$32.1M

162,231

1.9%

CSCO CISCO SYS INC

COM

$31.2M

401,630

1.8%

VRT VERTIV HOLDINGS CO

COM CL A

$29.2M

116,441

1.7%

IQV IQVIA HLDGS INC

COM

$28.4M

166,811

1.7%

SLB SLB LIMITED

COM STK

$28.4M

553,098

1.7%

— ACCENTURE PLC IRELAND

SHS CLASS A

$27.3M

137,878

1.6%

DIVE TIDAL TRUST I

DANA CONCENTRA

$26.7M

1,106,440

1.6%

PM PHILIP MORRIS INTL INC

COM

$26.0M

157,434

1.5%

BNY BANK NEW YORK MELLON CORP

COM

$25.7M

216,864

1.5%

AMT AMERICAN TOWER CORP

COM

$25.4M

147,141

1.5%

UBER UBER TECHNOLOGIES INC

COM

$24.4M

339,898

1.4%

AXP AMERICAN EXPRESS CO

COM

$24.3M

80,271

1.4%

WFC WELLS FARGO & CO

COM

$24.1M

302,977

1.4%

ORCL ORACLE CORP

COM

$23.1M

156,703

1.3%

ALL ALLSTATE CORP

COM

$22.2M

106,993

1.3%

TJX TJX COS INC NEW

COM

$21.5M

134,364

1.3%

DAL DELTA AIR LINES INC

COM NEW

$20.5M

308,161

1.2%

QSR RESTAURANT BRANDS INTL INC

COM

$20.2M

273,780

1.2%

PH PARKER-HANNIFIN CORP

COM

$19.9M

22,188

1.2%

ADI ANALOG DEVICES INC

COM

$19.5M

61,328

1.1%

MCK MCKESSON CORP

COM

$17.9M

20,629

1.0%

IBKR INTERACTIVE BROKERS GROUP IN

COM CL A

$17.4M

259,284

1.0%

SYY SYSCO CORP

COM

$16.4M

230,527

1.0%

TPR TAPESTRY INC

COM

$16.4M

116,357

1.0%

PHM PULTE GROUP INC

COM

$16.4M

139,271

1.0%

AEIS ADVANCED ENERGY INDS

COM

$16.3M

50,480

1.0%

— EXXON MOBIL CORP

COM

$16.2M

95,258

0.9%

SNOW SNOWFLAKE INC

COM SHS

$16.0M

106,388

0.9%

CNP CENTERPOINT ENERGY INC

COM

$16.0M

370,736

0.9%

PAHC PHIBRO ANIMAL HEALTH CORP

CL A COM

$15.9M

287,724

0.9%

MD PEDIATRIX MEDICAL GROUP INC

COM

$15.6M

727,246

0.9%

UCTT ULTRA CLEAN HLDGS INC

COM

$15.5M

249,436

0.9%

PPL PPL CORP

COM

$15.1M

394,682

0.9%

— LINDE PLC

SHS

$15.0M

30,245

0.9%

LHX L3HARRIS TECHNOLOGIES INC

COM

$14.2M

41,228

0.8%

BAC BANK AMERICA CORP

COM

$14.1M

289,684

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

AAPL8.5%NVDA8.2%MSFT6.3%GOOGL5.9%AMZN4.3%DUNK4.0%