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
$113B
$467,000 0.02% of portfolio
4,423
Q4 2024 Reduced 9.36%
$33.4B
$512,000 0.02% of portfolio
13,775
Q4 2024 Reduced 48.83%
$42.4B
$460,000 0.02% of portfolio
6,406
Q4 2024 Added 1.88%
$114B
$603,000 0.02% of portfolio
4,081
Q4 2024 Reduced 9.17%
$6.2B
$626,000 0.02% of portfolio
11,128
Q4 2024 Reduced 59.12%
$88.5B
$679,000 0.02% of portfolio
4,116
Q4 2024 New
$178M
$536,000 0.02% of portfolio
92,039
Q4 2024 Added 7.26%
$3.73B
$653,000 0.02% of portfolio
7,657
Q4 2024 New
$85.8B
$375,000 0.01% of portfolio
2,979
Q4 2024 Reduced 2.87%
$129B
$313,000 0.01% of portfolio
1,071
Q3 2024 Added 2.78%
$47.9B
$227,000 0.01% of portfolio
1,327
Q4 2024 Reduced 2.35%
$94.2B
$394,000 0.01% of portfolio
1,954
Q4 2024 New
$121B
$231,000 0.01% of portfolio
2,897
Q4 2024 Reduced 18.35%
$44.3B
$314,000 0.01% of portfolio
822
Q4 2024 Reduced 64.32%
$9.71B
$171,000 0.01% of portfolio
18,431
Q1 2024 Reduced 6.64%
$54B
$258,000 0.01% of portfolio
2,800
Q4 2024 Added 36.12%
$39.7B
$365,000 0.01% of portfolio
4,734
Q3 2024 Reduced 19.69%
$0
$260,000 0.01% of portfolio
11,917
Q1 2024 Added 12.84%
$33B
$230,000 0.01% of portfolio
1,216
Q3 2024 Reduced 10.98%
$3.29B
$311,000 0.01% of portfolio
3,318
Q4 2024 New
$164B
$378,000 0.01% of portfolio
1,454
Q4 2024 Added 0.55%
$11.9B
$205,000 0.01% of portfolio
1,095
Q4 2024 Reduced 8.75%
$43.2B
$348,000 0.01% of portfolio
3,472
Q4 2024 Reduced 10.24%
$2.87B
$427,000 0.01% of portfolio
6,000
Q4 2024 Reduced 7.69%
$5.25B
$229,000 0.01% of portfolio
3,663
Q4 2024 New
$208B
$300,000 0.01% of portfolio
525
Q4 2024 New
$13.1B
$263,000 0.01% of portfolio
4,586
Q1 2024 Reduced 28.41%
$81.6B
$210,000 0.01% of portfolio
938
Q4 2024 New
$35.6B
$343,000 0.01% of portfolio
5,386
Q4 2024 Reduced 8.32%
$12.3B
$385,000 0.01% of portfolio
13,874
Q3 2019 Reduced 1.22%
$23.5B
$307,000 0.01% of portfolio
9,386
Q4 2024 Reduced 33.17%
$63.9B
$224,000 0.01% of portfolio
988
Q1 2024 Reduced 23.53%
$19.1B
$216,000 0.01% of portfolio
1,951
Q4 2024 Reduced 0.05%
$171B
$298,000 0.01% of portfolio
599
Q4 2024 Reduced 20.87%
$16.4B
$204,000 0.01% of portfolio
2,728
Q4 2024 New
$0
$201,000 0.01% of portfolio
22,827
Q4 2024 Reduced 32.37%
$711M
$221,000 0.01% of portfolio
17,608
Q4 2024 Added 17.54%
$40.8B
$225,000 0.01% of portfolio
6,045
Q4 2024 Reduced 56.67%
$59.7B
$420,000 0.01% of portfolio
1,747
Q4 2024 Reduced 2.07%
$0
$312,000 0.01% of portfolio
17,664
Q3 2024 New
$24.2B
$225,000 0.01% of portfolio
1,295
Q4 2024 Reduced 55.02%
$95.4B
$288,000 0.01% of portfolio
1,937
Q4 2024 Reduced 11.35%
$36.7B
$405,000 0.01% of portfolio
980
Q1 2024 Reduced 5.77%
$20.4B
$202,000 0.01% of portfolio
6,323
Q4 2024 Reduced 17.53%
$17.1B
$289,000 0.01% of portfolio
2,302
Q3 2024 Reduced 5.23%
$76.2B
$302,000 0.01% of portfolio
1,568
Q4 2024 Reduced 2.61%
$984M
$57,000 0.0% of portfolio
17,300
Q4 2022 Reduced 22.42%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.62%
$612M
$127,000 0.0% of portfolio
11,855
Q2 2023 Added 10.95%

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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