Dana Investment Advisors, Inc. Portfolio Holdings

Dana Investment Advisors, Inc.

  • $2.98 Billion
  • Q4 2024

Dana Investment Advisors, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.98 Billion distributed in 539 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $155M, Microsoft Corp with a value of $113M, Nvidia Corp with a value of $102M, Alphabet Inc. with a value of $68.4M, and Amazon Com Inc with a value of $65.3M.

Examining the 13F form we can see an decrease of $3.51M in the current position value, from $2.99B to 2.98B.

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 $2.98 Billion
Technology: $842 Million
Financial Services: $431 Million
Consumer Cyclical: $337 Million
Healthcare: $317 Million
Industrials: $291 Million
Communication Services: $209 Million
Consumer Defensive: $167 Million
Energy: $129 Million
Other: $258 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.5B
$2.42 Million 0.08% of portfolio
12,023
Q4 2024 Reduced 2.43%
$231M
$2.36 Million 0.08% of portfolio
441,551
Q4 2024 Reduced 10.59%
$2.71B
$2.36 Million 0.08% of portfolio
97,943
Q4 2024 Reduced 11.57%
$40.3B
$2.3 Million 0.08% of portfolio
27,241
Q4 2024 Reduced 11.54%
$6.67B
$2.34 Million 0.08% of portfolio
37,523
Q4 2024 Added 1.36%
$41.9B
$2.44 Million 0.08% of portfolio
20,615
Q4 2024 Reduced 4.85%
$10.3B
$2.15 Million 0.07% of portfolio
24,204
Q4 2024 Reduced 11.51%
$152B
$2.18 Million 0.07% of portfolio
8,827
Q4 2024 Added 10.59%
$18.2B
$2.21 Million 0.07% of portfolio
65,786
Q4 2024 Reduced 11.56%
$182B
$2.16 Million 0.07% of portfolio
54,053
Q4 2024 Reduced 9.0%
$95B
$2.15 Million 0.07% of portfolio
11,698
Q4 2024 Added 5.06%
$5.72B
$2.01 Million 0.07% of portfolio
70,070
Q4 2024 Reduced 12.22%
$2.23B
$2.16 Million 0.07% of portfolio
34,977
Q4 2024 Reduced 8.49%
$23.4B
$1.99 Million 0.07% of portfolio
122,567
Q4 2024 Reduced 11.58%
$1.6B
$2.15 Million 0.07% of portfolio
48,344
Q4 2024 Reduced 8.3%
$5.88B
$1.99 Million 0.07% of portfolio
28,199
Q4 2024 Reduced 3.1%
$28.9B
$2.01 Million 0.07% of portfolio
6,149
Q4 2024 Added 11.31%
$9.44B
$2.18 Million 0.07% of portfolio
9,111
Q4 2024 Reduced 5.7%
$8.15B
$2.14 Million 0.07% of portfolio
24,182
Q4 2024 Reduced 4.6%
$26.6B
$1.98 Million 0.07% of portfolio
18,912
Q4 2024 Reduced 0.14%
$45.3B
$2.24 Million 0.07% of portfolio
45,300
Q4 2024 New
$195B
$2.16 Million 0.07% of portfolio
434
Q3 2024 Reduced 7.26%
$124B
$1.96 Million 0.07% of portfolio
19,800
Q4 2024 Reduced 2.84%
$3.6B
$2.01 Million 0.07% of portfolio
13,247
Q4 2024 Reduced 0.7%
$150B
$1.96 Million 0.07% of portfolio
8,558
Q4 2024 Added 34.77%
$3.39B
$2.13 Million 0.07% of portfolio
44,821
Q4 2024 Reduced 11.55%
$3.66B
$2.17 Million 0.07% of portfolio
63,578
Q4 2024 Reduced 10.52%
$7.46B
$1.85 Million 0.06% of portfolio
14,815
Q4 2024 Reduced 8.37%
$4.13B
$1.76 Million 0.06% of portfolio
15,203
Q4 2024 Reduced 5.69%
$8.64B
$1.81 Million 0.06% of portfolio
15,816
Q4 2024 Reduced 10.84%
$43.9B
$1.74 Million 0.06% of portfolio
2,471
Q4 2024 Reduced 6.44%
$26.7B
$1.84 Million 0.06% of portfolio
15,407
Q4 2024 New
$1.95B
$1.76 Million 0.06% of portfolio
7,962
Q4 2024 Reduced 27.69%
$7.51B
$1.88 Million 0.06% of portfolio
18,895
Q4 2024 Reduced 4.29%
$4.76B
$1.85 Million 0.06% of portfolio
10,078
Q4 2024 Added 6.18%
$7.45B
$1.66 Million 0.06% of portfolio
32,490
Q4 2024 Reduced 12.35%
$2.11B
$1.77 Million 0.06% of portfolio
225,660
Q4 2024 Reduced 11.57%
$5.67B
$1.83 Million 0.06% of portfolio
9,559
Q4 2024 Added 17.65%
$83.2B
$1.78 Million 0.06% of portfolio
13,800
Q4 2024 Reduced 4.33%
$15.8B
$1.85 Million 0.06% of portfolio
107,754
Q4 2024 Reduced 11.57%
$3.37B
$1.68 Million 0.06% of portfolio
19,854
Q4 2024 Reduced 1.97%
$2.63B
$1.76 Million 0.06% of portfolio
46,513
Q4 2024 Added 0.45%
$6.29B
$1.73 Million 0.06% of portfolio
19,315
Q4 2024 Reduced 2.74%
$3.66B
$1.72 Million 0.06% of portfolio
13,696
Q4 2024 Reduced 0.73%
$7.36B
$1.83 Million 0.06% of portfolio
13,757
Q4 2024 Reduced 0.75%
$277B
$1.81 Million 0.06% of portfolio
2,610
Q4 2024 New
$2.3B
$1.4 Million 0.05% of portfolio
22,407
Q4 2024 Added 55.63%
$3.16B
$1.39 Million 0.05% of portfolio
23,796
Q4 2024 Reduced 1.29%
$832M
$1.52 Million 0.05% of portfolio
56,103
Q4 2024 Added 2.94%

Summary

  • Portfolio
  • No. of Stocks 539
  • Current Value $2.98 Billion
  • Prior Value $2.99 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 313 stocks
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