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
$94.8B
$1.08 Million 0.04% of portfolio
53,781
Q4 2024 Reduced 48.67%
$596M
$1.2 Million 0.04% of portfolio
81,533
Q4 2024 Reduced 4.37%
$131B
$1.22 Million 0.04% of portfolio
13,421
Q4 2024 Reduced 0.59%
$890B
$1.26 Million 0.04% of portfolio
3,120
Q4 2024 Added 42.14%
$74.7B
$1.09 Million 0.04% of portfolio
9,877
Q4 2024 Added 208.56%
$2.24B
$1.25 Million 0.04% of portfolio
48,008
Q4 2024 Reduced 1.15%
$0
$1.23 Million 0.04% of portfolio
9,872
Q4 2024 Reduced 1.72%
$0
$1.05 Million 0.04% of portfolio
7,766
Q4 2024 Added 90.76%
$143B
$1.12 Million 0.04% of portfolio
15,138
Q4 2024 Reduced 2.86%
$8.26B
$1.29 Million 0.04% of portfolio
5,243
Q4 2024 Reduced 3.8%
$4B
$1.29 Million 0.04% of portfolio
33,392
Q4 2024 Added 1.69%
$5.72B
$1.33 Million 0.04% of portfolio
14,008
Q4 2024 Reduced 11.25%
$1.75B
$1.05 Million 0.04% of portfolio
10,000
Q4 2022 Reduced 6.54%
$201B
$1.16 Million 0.04% of portfolio
13,494
Q4 2024 Reduced 24.66%
$5.74B
$1.28 Million 0.04% of portfolio
4,151
Q4 2024 Added 15.82%
$4.47B
$793,000 0.03% of portfolio
16,863
Q4 2024 Reduced 0.99%
$1.08B
$826,000 0.03% of portfolio
62,497
Q4 2024 Added 15.5%
$40.5B
$870,000 0.03% of portfolio
11,418
Q4 2024 Reduced 3.44%
$1.32B
$1.02 Million 0.03% of portfolio
22,781
Q4 2024 Added 1.12%
$2.06B
$1.02 Million 0.03% of portfolio
20,004
Q3 2024 New
$4.62B
$863,000 0.03% of portfolio
12,146
Q4 2024 New
$117B
$1.02 Million 0.03% of portfolio
2,091
Q4 2024 Reduced 4.69%
$6.51B
$939,000 0.03% of portfolio
6,457
Q4 2024 Reduced 2.05%
$0
$1.01 Million 0.03% of portfolio
1,775
Q4 2024 Added 0.11%
$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%
$0
$958,000 0.03% of portfolio
21,787
Q4 2024 Reduced 7.91%
$11B
$826,000 0.03% of portfolio
20,419
Q4 2024 Reduced 3.31%
$0
$854,000 0.03% of portfolio
6,644
Q1 2024 Added 0.09%
$151B
$798,000 0.03% of portfolio
3,503
Q4 2024 Added 2.22%
$14.5B
$772,000 0.03% of portfolio
2,083
Q4 2024 Reduced 6.97%
$68.8B
$903,000 0.03% of portfolio
18,895
Q4 2024 Added 8.89%
$0
$875,000 0.03% of portfolio
8,398
Q4 2024 Added 37.85%
$4.95B
$1 Million 0.03% of portfolio
10,027
Q4 2024 Reduced 8.69%
$0
$998,000 0.03% of portfolio
29,437
Q3 2024 Added 5.6%
$122B
$792,000 0.03% of portfolio
1,967
Q4 2024 Reduced 1.06%
$0
$977,000 0.03% of portfolio
5,772
Q4 2024 Reduced 2.94%
$0
$894,000 0.03% of portfolio
11,008
Q4 2024 Reduced 13.72%

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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