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Dana Investment Advisors, Inc. CSCO holdings history

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CISCO SYSTEMS INC · CUSIP 17275R102 · CIK 1427514

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Dana Investment Advisors, Inc. reported 408.58K CSCO (shares), valued at $47.99M, or 1.25% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.25%
Shares
408.58K
408,585
Reported value
$47.99M
USD

Shares increased 1.73%; reported value increased 54.01%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.25%408,585SEC filing ↗Filed Aug 13, 2026
Q1 20260.93%401,630SEC filing ↗Filed May 14, 2026
Q4 20250.51%226,509SEC filing ↗Filed Feb 5, 2026
Q3 20250.46%229,616SEC filing ↗Filed Nov 10, 2025
Q2 20250.54%235,299SEC filing ↗Filed Aug 13, 2025
Q1 20250.52%234,241SEC filing ↗Filed May 15, 2025
Q4 20240.46%236,694SEC filing ↗Filed Feb 6, 2025
Q3 20240.27%155,845SEC filing ↗Filed Nov 13, 2024
Q2 20240.26%164,640SEC filing ↗Filed Aug 27, 2024Amended
Q1 20240.48%287,760SEC filing ↗Filed May 15, 2024
Q4 20230.77%316,141SEC filing ↗Filed Feb 7, 2024
Q3 20231.61%585,006SEC filing ↗Filed Nov 15, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.61%585,006$31.45MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 15, 2023
Q4 20230.77%316,141$15.97MShares decreased 45.96%; reported value decreased 49.22%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2024
Q1 20240.48%287,760$14.36MShares decreased 8.98%; reported value decreased 10.08%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20240.26%164,640$7.82MShares decreased 42.79%; reported value decreased 45.54%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 27, 2024
Q3 20240.27%155,845$8.29MShares decreased 5.34%; reported value increased 6.03%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20240.46%236,694$14.01MShares increased 51.88%; reported value increased 68.94%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2025
Q1 20250.52%234,241$14.46MShares decreased 1.04%; reported value increased 3.16%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.54%235,299$16.33MShares increased 0.45%; reported value increased 12.94%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20250.46%229,616$15.71MShares decreased 2.42%; reported value decreased 3.77%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 20250.51%226,509$17.45MShares decreased 1.35%; reported value increased 11.06%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20260.93%401,630$31.16MShares increased 77.31%; reported value increased 78.60%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20261.25%408,585$47.99MShares increased 1.73%; reported value increased 54.01%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Dana Investment Advisors, Inc. · CISCO SYSTEMS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.