Long-term investor
Dana Investment Advisors, Inc. @danainvestmentadvisorsin
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001427514).
Record
- Tracked since 2025-12-31 (257 days), 61 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +6.5%
- Max drawdown n/a · win rate 16% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 4.4% · long · since 2025-12-31
- NVDA · 4.1% · long · since 2025-12-31
- GOOGL · 3.2% · long · since 2025-12-31
- MSFT · 2.9% · long · since 2025-12-31
- DUNK · 2.3% · long · since 2025-12-31
- AMZN · 2.2% · long · since 2025-12-31
- LRCX · 1.8% · long · since 2025-12-31
- AVGO · 1.7% · long · since 2025-12-31
- META · 1.3% · long · since 2025-12-31
- CSCO · 1.2% · long · since 2025-12-31
- V · 1.2% · long · since 2025-12-31
- APH · 1.2% · long · since 2025-12-31