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
$6.51B
$939,000 0.03% of portfolio
6,457
Q4 2024 Reduced 2.05%
$55.7B
$903,000 0.03% of portfolio
6,877
Q4 2024 Added 9.42%
$70.1B
$932,000 0.03% of portfolio
3,284
Q4 2024 Reduced 22.64%
$145B
$889,000 0.03% of portfolio
2,100
Q3 2024 Reduced 3.98%
$140B
$919,000 0.03% of portfolio
9,954
Q3 2024 Reduced 1.97%
$28.6B
$812,000 0.03% of portfolio
7,253
Q4 2024 Added 2.66%
$67.9B
$915,000 0.03% of portfolio
8,848
Q4 2022 Added 0.66%
$2.02B
$962,000 0.03% of portfolio
7,309
Q4 2024 Reduced 1.4%
$25.5B
$1.01 Million 0.03% of portfolio
8,371
Q4 2024 Added 1.79%
$20.5B
$958,000 0.03% of portfolio
6,408
Q4 2024 Reduced 2.32%
$30.1B
$1.01 Million 0.03% of portfolio
1,964
Q4 2024 Reduced 1.16%
$9.25B
$825,000 0.03% of portfolio
9,585
Q4 2024 Added 27.63%
$31.1B
$840,000 0.03% of portfolio
28,772
Q4 2024 Reduced 2.48%
$7.9B
$750,000 0.03% of portfolio
21,934
Q4 2024 Reduced 3.31%
$11B
$826,000 0.03% of portfolio
20,419
Q4 2024 Reduced 3.31%
$151B
$798,000 0.03% of portfolio
3,503
Q4 2024 Added 2.22%
$68.8B
$903,000 0.03% of portfolio
18,895
Q4 2024 Added 8.89%
$4.95B
$1 Million 0.03% of portfolio
10,027
Q4 2024 Reduced 8.69%
$122B
$792,000 0.03% of portfolio
1,967
Q4 2024 Reduced 1.06%
$31.7B
$837,000 0.03% of portfolio
7,129
Q4 2024 Added 4.18%
$56.1B
$841,000 0.03% of portfolio
4,622
Q4 2024 Added 98.71%
$5.59B
$821,000 0.03% of portfolio
28,570
Q4 2024 Reduced 0.08%
$25.4B
$942,000 0.03% of portfolio
29,048
Q4 2024 New
$16B
$774,000 0.03% of portfolio
13,103
Q4 2024 Added 40.95%
$14B
$956,000 0.03% of portfolio
7,158
Q3 2024 New
$10.6B
$1.01 Million 0.03% of portfolio
3,729
Q4 2024 Added 1.22%
$10.5B
$1.01 Million 0.03% of portfolio
36,075
Q4 2024 Reduced 66.16%
$31.1B
$630,000 0.02% of portfolio
2,998
Q4 2024 Reduced 4.52%
$92.1B
$553,000 0.02% of portfolio
1,629
Q4 2024 Reduced 7.91%
$2.78B
$518,000 0.02% of portfolio
12,033
Q4 2024 Reduced 0.21%
$161B
$618,000 0.02% of portfolio
5,119
Q4 2024 Reduced 47.83%
$177B
$691,000 0.02% of portfolio
3,556
Q3 2024 Added 2.21%
$112B
$531,000 0.02% of portfolio
3,083
Q4 2024 New
$43.6B
$496,000 0.02% of portfolio
12,111
Q4 2024 Reduced 7.23%
$143B
$511,000 0.02% of portfolio
9,016
Q4 2024 Reduced 0.01%
$22B
$652,000 0.02% of portfolio
3,174
Q4 2024 Added 84.32%
$3.26B
$650,000 0.02% of portfolio
14,171
Q4 2024 New
$114B
$615,000 0.02% of portfolio
1,375
Q4 2024 Reduced 4.78%
$43.9B
$653,000 0.02% of portfolio
4,677
Q4 2024 Added 8.57%
$2.2B
$674,000 0.02% of portfolio
16,751
Q4 2024 Reduced 15.65%
$2.5B
$699,000 0.02% of portfolio
34,302
Q4 2024 Reduced 1.58%
$1.46B
$542,000 0.02% of portfolio
9,000
Q3 2024 Added 5.88%
$60.7B
$454,000 0.02% of portfolio
874
Q3 2024 Reduced 17.31%
$8.69B
$720,000 0.02% of portfolio
5,004
Q4 2024 Reduced 12.32%
$70.8B
$549,000 0.02% of portfolio
1,170
Q4 2024 Reduced 2.09%
$5.92B
$705,000 0.02% of portfolio
4,560
Q4 2024 Reduced 5.49%
$2.24B
$461,000 0.02% of portfolio
1,595
Q4 2024 New
$46.5B
$604,000 0.02% of portfolio
1,008
Q2 2023 Reduced 53.97%
$227B
$683,000 0.02% of portfolio
3,108
Q4 2024 Reduced 1.08%

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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