Dana Investment Advisors, Inc. Portfolio Holdings

Dana Investment Advisors, Inc.

  • $3.19 Billion
  • Q3 2025

Dana Investment Advisors, Inc. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.19 Billion distributed in 557 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $160M, Nvidia Corp with a value of $152M, Apple Inc. with a value of $151M, Alphabet Inc. with a value of $77.9M, and Amazon Com Inc with a value of $71.3M.

Examining the 13F form we can see an increase of $237M in the current position value, from $2.96B to 3.19B.

Dana Investment Advisors, Inc. is based out at Brookfield, WI

Below you can find more details about Dana Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $3.19 Billion
Technology: $940 Million
Financial Services: $450 Million
Healthcare: $333 Million
Consumer Cyclical: $333 Million
Industrials: $297 Million
Communication Services: $262 Million
Consumer Defensive: $163 Million
Energy: $130 Million
Other: $284 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$160 Million 5.02% of portfolio
309,643
Q3 2025 Added 8.41%
$465B
$152 Million 4.77% of portfolio
817,327
Q3 2025 Added 10.71%
$4.3T
$151 Million 4.72% of portfolio
592,212
Q3 2025 Reduced 1.79%
$1.65T
$77.9 Million 2.44% of portfolio
320,274
Q3 2025 Reduced 1.64%
$2.39T
$71.3 Million 2.23% of portfolio
324,533
Q3 2025 Added 11.69%
$1.37T
$65.5 Million 2.05% of portfolio
89,188
Q3 2025 Added 12.81%
$139B
$57.3 Million 1.79% of portfolio
173,759
Q3 2025 Added 2.62%
$533B
$44.7 Million 1.4% of portfolio
130,891
Q3 2025 Added 4.66%
$881B
$39.5 Million 1.24% of portfolio
125,270
Q3 2025 Reduced 5.14%
$169B
$39.4 Million 1.23% of portfolio
42,806
Q3 2025 Added 38.27%
$181B
$36.1 Million 1.13% of portfolio
368,175
Q3 2025 Reduced 0.79%
$414B
$34.9 Million 1.09% of portfolio
150,563
Q3 2025 Added 2.72%
$971B
$33.2 Million 1.04% of portfolio
43,514
Q3 2025 Added 20.97%
$151B
$30.3 Million 0.95% of portfolio
85,828
Q3 2025 Added 24.43%
$41B
$30.4 Million 0.95% of portfolio
160,057
Q3 2025 Added 18.38%
$89.3B
$29.6 Million 0.93% of portfolio
271,208
Q3 2025 Reduced 6.62%
$317B
$28.2 Million 0.88% of portfolio
336,057
Q3 2025 Reduced 2.36%
$47.8B
$27.5 Million 0.86% of portfolio
408,465
Q3 2025 Reduced 0.81%
$152B
$26.4 Million 0.83% of portfolio
106,856
Q3 2025 Added 18.58%
$118B
$23.5 Million 0.74% of portfolio
95,735
Q3 2025 Added 1,316.41%
$26.5B
$23.8 Million 0.74% of portfolio
166,198
Q3 2025 Reduced 2.96%
$27B
$23.5 Million 0.74% of portfolio
177,919
Q3 2025 Reduced 0.97%
$6B
$23.5 Million 0.74% of portfolio
341,291
Q3 2025 Reduced 11.78%
$170B
$22 Million 0.69% of portfolio
152,319
Q3 2025 Added 3.27%
$46.4B
$21.1 Million 0.66% of portfolio
87,647
Q3 2025 Added 1.08%
$37.9B
$20.8 Million 0.65% of portfolio
252,659
Q3 2025 Added 1.3%
$57.9B
$20.6 Million 0.64% of portfolio
95,836
Q3 2025 Added 976.57%
$193B
$20.5 Million 0.64% of portfolio
179,194
Q3 2025 Added 37.2%
$52.4B
$20.6 Million 0.64% of portfolio
597,920
Q3 2025 Added 83.13%
$79.5B
$19.6 Million 0.61% of portfolio
156,392
Q3 2025 Added 3.59%
$831M
$18.2 Million 0.57% of portfolio
373,628
Q3 2025 Added 11.08%
$32.7B
$18.2 Million 0.57% of portfolio
209,712
Q3 2025 Reduced 9.42%
$21B
$17.7 Million 0.56% of portfolio
276,429
Q3 2025 Added 38.85%
$121B
$18 Million 0.56% of portfolio
23,272
Q3 2025 Added 4.15%
$237B
$17.9 Million 0.56% of portfolio
110,546
Q3 2025 Added 4.83%
$107B
$17.7 Million 0.55% of portfolio
23,366
Q3 2025 Reduced 15.72%
$24.5B
$17 Million 0.53% of portfolio
150,265
Q3 2025 Reduced 23.77%
$82.2B
$16.7 Million 0.52% of portfolio
74,104
Q3 2025 Added 82.92%
$413B
$15.6 Million 0.49% of portfolio
302,378
Q3 2025 Reduced 6.73%
$319B
$15.7 Million 0.49% of portfolio
229,616
Q3 2025 Reduced 2.42%
$27.1B
$15.3 Million 0.48% of portfolio
412,140
Q3 2025 Reduced 0.78%
$25B
$15.4 Million 0.48% of portfolio
396,798
Q3 2025 Added 0.61%
$55.4B
$15.1 Million 0.47% of portfolio
49,504
Q3 2025 Added 7.76%
$6.95B
$14.6 Million 0.46% of portfolio
254,094
Q3 2025 Reduced 17.96%
$26.6B
$14.8 Million 0.46% of portfolio
145,541
Q3 2025 Reduced 2.53%
$6.28B
$14.6 Million 0.46% of portfolio
106,288
Q3 2025 Reduced 33.28%
$269B
$14.8 Million 0.46% of portfolio
61,815
Q3 2025 Reduced 26.21%
$8.58B
$14.5 Million 0.45% of portfolio
49,575
Q3 2025 Reduced 6.85%
$917M
$14.4 Million 0.45% of portfolio
355,085
Q3 2025 Reduced 9.62%

Summary

  • Portfolio
  • No. of Stocks 557
  • Current Value $3.19 Billion
  • Prior Value $2.96 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 44 stocks
  • Additional Purchases 172 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 307 stocks
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