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Dana Investment Advisors’s i3 Verticals IIIV Stock Holding History

Dana Investment Advisors’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-57,764
Closed -$1.88M – 571
2025
Q3 		$1.88M Sell
57,764
-1,058
-2% -$31.9K 0.05% 312
2025
Q2 		$1.62M Sell
58,822
-8,634
-13% -$216K 0.05% 321
2025
Q1 		$1.66M Sell
67,456
-3,474
-5% -$88K 0.06% 302
2024
Q4 		$1.63M Sell
70,930
-164
-0.2% -$3.85K 0.05% 321
2024
Q3 		$1.52M Buy
71,094
+3,733
+6% +$83.7K 0.05% 331
2024
Q2 		$1.49M Buy
67,361
+12,146
+22% +$256K 0.05% 333
2024
Q1 		$1.26M Buy
55,215
+2,716
+5% +$56.4K 0.04% 351
2023
Q4 		$1.11M Sell
52,499
-783
-1% -$15.7K 0.05% 241
2023
Q3 		$1.13M Sell
53,282
-7,826
-13% -$181K 0.06% 222
2023
Q2 		$1.4M Buy
61,108
+1,447
+2% +$33.7K 0.07% 201
2023
Q1 		$1.46M Sell
59,661
-2,512
-4% -$65.9K 0.07% 189
2022
Q4 		$1.51M Buy
62,173
+5,335
+9% +$120K 0.08% 172
2022
Q3 		$1.14M Sell
56,838
-755
-1% -$18.4K 0.06% 200
2022
Q2 		$1.44M Buy
+57,593
New +$1.45M 0.07% 172

Other funds holding IIIV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return