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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32B
$1.02 Million 0.03% of portfolio
22,781
Q4 2024 Added 1.12%
$1.46B
$542,000 0.02% of portfolio
9,000
Q3 2024 Added 5.88%
$1.24B
$388,000 0.01% of portfolio
23,600
Q4 2022 Reduced 42.38%
$711M
$221,000 0.01% of portfolio
17,608
Q4 2024 Added 17.54%
$984M
$57,000 0.0% of portfolio
17,300
Q4 2022 Reduced 22.42%
$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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