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
$156B
$5.32 Million 0.18% of portfolio
141,763
Q4 2024 Reduced 51.12%
$1.29B
$5.46 Million 0.18% of portfolio
444,027
Q4 2024 Reduced 5.45%
$1.94B
$5.32 Million 0.18% of portfolio
165,103
Q4 2024 Reduced 5.45%
$12.3B
$5.25 Million 0.18% of portfolio
22,950
Q4 2024 Reduced 11.32%
$11.1B
$5.46 Million 0.18% of portfolio
51,442
Q4 2024 Reduced 12.57%
$39.2B
$5.46 Million 0.18% of portfolio
25,948
Q4 2024 New
$4.37B
$5.05 Million 0.17% of portfolio
70,455
Q4 2024 Added 3.82%
$4.38B
$4.94 Million 0.17% of portfolio
113,354
Q4 2024 Reduced 0.72%
$874M
$5.06 Million 0.17% of portfolio
206,517
Q4 2024 Reduced 5.45%
$25.5B
$4.98 Million 0.17% of portfolio
233,354
Q4 2024 Reduced 8.2%
$385M
$5.22 Million 0.17% of portfolio
369,383
Q4 2024 Reduced 5.44%
$85B
$5.22 Million 0.17% of portfolio
4,399
Q4 2024 Reduced 1.39%
$69.5B
$5.16 Million 0.17% of portfolio
53,208
Q4 2024 Reduced 0.25%
$15.4B
$5.12 Million 0.17% of portfolio
40,293
Q4 2024 Reduced 32.41%
$428B
$4.91 Million 0.16% of portfolio
33,918
Q4 2024 Reduced 10.81%
$439M
$4.84 Million 0.16% of portfolio
454,855
Q4 2024 Reduced 5.45%
$307B
$4.74 Million 0.16% of portfolio
32,711
Q4 2024 Reduced 3.0%
$0
$4.36 Million 0.15% of portfolio
24,894
Q4 2024 Added 2.02%
$6.88B
$4.54 Million 0.15% of portfolio
25,893
Q4 2024 Reduced 5.41%
$21.7B
$4.41 Million 0.15% of portfolio
30,856
Q4 2024 Reduced 11.14%
$0
$4.61 Million 0.15% of portfolio
7,835
Q4 2024 Reduced 0.2%
$219B
$4.43 Million 0.15% of portfolio
35,268
Q4 2024 Added 1.9%
$73.8B
$4.49 Million 0.15% of portfolio
32,183
Q4 2024 Reduced 53.28%
$20.8B
$4.53 Million 0.15% of portfolio
31,448
Q4 2024 Reduced 19.83%
$539B
$4.58 Million 0.15% of portfolio
8,706
Q4 2024 Reduced 0.59%
$69.1B
$4.05 Million 0.14% of portfolio
15,357
Q4 2024 Reduced 3.84%
$38.9B
$4.22 Million 0.14% of portfolio
60,784
Q4 2024 Reduced 4.08%
$44.9B
$4.31 Million 0.14% of portfolio
32,800
Q4 2024 Reduced 11.39%
$7.13B
$4.08 Million 0.14% of portfolio
122,051
Q4 2024 Added 10.22%
$3.81B
$4.1 Million 0.14% of portfolio
241,940
Q4 2024 Reduced 11.56%
$220B
$4.28 Million 0.14% of portfolio
25,647
Q4 2024 Added 174.95%
$9.24B
$4.12 Million 0.14% of portfolio
121,106
Q4 2024 Reduced 4.05%
$32.6B
$4.13 Million 0.14% of portfolio
26,614
Q4 2024 Reduced 11.54%
$3.65B
$4.15 Million 0.14% of portfolio
26,516
Q4 2024 Reduced 11.55%
$6.63B
$4.32 Million 0.14% of portfolio
70,528
Q4 2024 Reduced 11.56%
$11.6B
$3.82 Million 0.13% of portfolio
16,532
Q4 2024 Reduced 11.01%
$81.8B
$4.01 Million 0.13% of portfolio
47,018
Q4 2024 Added 6.25%
$173B
$3.93 Million 0.13% of portfolio
25,599
Q4 2024 Reduced 75.86%
$12.8B
$3.76 Million 0.13% of portfolio
14,867
Q4 2024 Reduced 11.06%
$473M
$3.89 Million 0.13% of portfolio
91,006
Q4 2024 Reduced 5.44%
$8.96B
$3.81 Million 0.13% of portfolio
22,459
Q4 2024 Reduced 11.53%
$15.5B
$3.91 Million 0.13% of portfolio
51,135
Q4 2024 Reduced 11.55%
$5.27B
$3.79 Million 0.13% of portfolio
78,609
Q4 2024 Reduced 11.54%
$13.6B
$3.83 Million 0.13% of portfolio
35,864
Q4 2024 Reduced 11.53%
$54.9B
$4.01 Million 0.13% of portfolio
18,685
Q4 2024 Added 6.99%
$205B
$4.01 Million 0.13% of portfolio
7,710
Q4 2024 Reduced 1.6%
$5.18B
$3.77 Million 0.13% of portfolio
311,668
Q4 2024 Reduced 3.84%
$5.91B
$3.6 Million 0.12% of portfolio
69,123
Q4 2024 Reduced 11.56%
$0
$3.69 Million 0.12% of portfolio
132,255
Q4 2024 Added 309.05%

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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