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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82B
$13.3 Million 0.44% of portfolio
173,452
Q4 2024 Reduced 17.67%
$8.07B
$12.7 Million 0.43% of portfolio
467,472
Q4 2024 Reduced 1.76%
$77.2B
$11.2 Million 0.38% of portfolio
68,953
Q4 2024 Added 10.82%
$20B
$11.3 Million 0.38% of portfolio
173,259
Q4 2024 Added 5.4%
$2.46B
$11.1 Million 0.37% of portfolio
448,962
Q4 2024 Reduced 8.71%
$1.27B
$10.8 Million 0.36% of portfolio
826,830
Q4 2024 Reduced 9.69%
$9.42B
$10.6 Million 0.36% of portfolio
29,717
Q4 2024 Reduced 10.5%
$12.9B
$10.5 Million 0.35% of portfolio
217,694
Q4 2024 Added 0.85%
$4.08B
$10.6 Million 0.35% of portfolio
148,283
Q4 2024 Reduced 10.29%
$918M
$10.4 Million 0.35% of portfolio
219,120
Q4 2024 Reduced 10.61%
$55.4B
$10.1 Million 0.34% of portfolio
92,043
Q4 2024 Reduced 3.18%
$660M
$10 Million 0.34% of portfolio
552,875
Q4 2024 Added 36.61%
$4.08B
$10.2 Million 0.34% of portfolio
561,514
Q4 2024 Reduced 7.86%
$831M
$10.2 Million 0.34% of portfolio
210,808
Q4 2024 Reduced 5.42%
$58B
$9.99 Million 0.33% of portfolio
126,557
Q4 2024 Reduced 3.38%
$921M
$9.97 Million 0.33% of portfolio
683,845
Q4 2024 Reduced 5.45%
$11.4B
$9.95 Million 0.33% of portfolio
43,218
Q4 2024 Reduced 0.02%
$125B
$9.5 Million 0.32% of portfolio
167,907
Q4 2024 Reduced 0.18%
$4.1B
$9.47 Million 0.32% of portfolio
71,470
Q4 2024 Reduced 5.46%
$1.04T
$9.59 Million 0.32% of portfolio
50,341
Q4 2024 Reduced 3.1%
$4.78B
$9.65 Million 0.32% of portfolio
55,438
Q4 2024 Reduced 10.32%
$9.84B
$9.31 Million 0.31% of portfolio
168,606
Q4 2024 Reduced 5.45%
$34.6B
$9.25 Million 0.31% of portfolio
47,063
Q4 2024 Reduced 51.8%
$1.58B
$9.02 Million 0.3% of portfolio
226,469
Q4 2024 Reduced 5.39%
$5.09B
$8.83 Million 0.3% of portfolio
94,466
Q4 2024 Reduced 5.44%
$1.13B
$8.54 Million 0.29% of portfolio
237,545
Q4 2024 Added 17.19%
$450M
$8.6 Million 0.29% of portfolio
409,291
Q4 2024 Reduced 10.99%
$3.16B
$8.65 Million 0.29% of portfolio
236,839
Q4 2024 Reduced 5.45%
$1.23B
$8.56 Million 0.29% of portfolio
535,236
Q4 2024 Reduced 5.42%
$90B
$8.69 Million 0.29% of portfolio
31,156
Q4 2024 Reduced 11.49%
$1.81B
$8.67 Million 0.29% of portfolio
142,233
Q4 2024 Reduced 16.8%
$654B
$8.25 Million 0.28% of portfolio
18,209
Q4 2024 Added 0.91%
$2.13B
$8.21 Million 0.28% of portfolio
251,630
Q4 2024 New
$12.8B
$7.93 Million 0.27% of portfolio
42,831
Q4 2024 Reduced 19.84%
$4.66B
$8.07 Million 0.27% of portfolio
71,682
Q4 2024 Reduced 11.5%
$4.05B
$8.06 Million 0.27% of portfolio
560,163
Q4 2024 Reduced 5.45%
$1.95B
$8.17 Million 0.27% of portfolio
76,229
Q4 2024 Reduced 5.43%
$37.1B
$8.01 Million 0.27% of portfolio
25,353
Q4 2024 Reduced 16.11%
$1.92B
$7.99 Million 0.27% of portfolio
183,359
Q4 2024 Reduced 5.45%
$60.7B
$7.85 Million 0.26% of portfolio
34,008
Q4 2024 Added 117.67%
$4.17B
$7.78 Million 0.26% of portfolio
99,631
Q4 2024 Reduced 5.46%
$58B
$7.71 Million 0.26% of portfolio
201,023
Q4 2024 Added 201.94%
$5.79B
$7.64 Million 0.26% of portfolio
49,312
Q4 2024 Reduced 5.44%
$52.2B
$7.75 Million 0.26% of portfolio
44,719
Q4 2024 Reduced 19.61%
$8.53B
$7.85 Million 0.26% of portfolio
57,052
Q4 2024 Reduced 3.4%
$0
$7.73 Million 0.26% of portfolio
14,347
Q4 2024 Added 15.26%
$9.98B
$7.88 Million 0.26% of portfolio
115,652
Q4 2024 Reduced 1.69%
$378M
$7.66 Million 0.26% of portfolio
449,865
Q4 2024 Reduced 6.05%
$228B
$7.68 Million 0.26% of portfolio
26,482
Q4 2024 Reduced 1.57%

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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