Dana Investment Advisors, Inc. Portfolio Holdings

Dana Investment Advisors, Inc.

  • $2.99 Billion
  • Q3 2024

Dana Investment Advisors, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.99 Billion distributed in 531 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $144M, Microsoft Corp with a value of $112M, Nvidia Corp with a value of $88.1M, Alphabet Inc. with a value of $60.3M, and Amazon Com Inc with a value of $55.9M.

Examining the 13F form we can see an increase of $55.3M in the current position value, from $2.93B to 2.99B.

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 $2.99 Billion
Technology: $823 Million
Financial Services: $414 Million
Healthcare: $345 Million
Consumer Cyclical: $327 Million
Industrials: $302 Million
Communication Services: $203 Million
Consumer Defensive: $173 Million
Energy: $128 Million
Other: $270 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.03T
$144 Million 4.81% of portfolio
617,410
Q3 2024 Added 5.16%
$3.37T
$112 Million 3.76% of portfolio
261,378
Q3 2024 Added 9.6%
$329B
$88.1 Million 2.95% of portfolio
725,761
Q3 2024 Added 4.48%
$1.13T
$60.3 Million 2.02% of portfolio
363,631
Q3 2024 Reduced 5.76%
$2.37T
$55.9 Million 1.87% of portfolio
300,091
Q3 2024 Reduced 0.96%
$1.39T
$54 Million 1.81% of portfolio
94,288
Q3 2024 Reduced 7.5%
$101B
$42.4 Million 1.42% of portfolio
245,931
Q3 2024 Added 855.07%
$516B
$36.5 Million 1.22% of portfolio
132,590
Q3 2024 Reduced 0.43%
$228B
$29.9 Million 1.0% of portfolio
33,460
Q3 2024 Reduced 9.08%
$703B
$28.8 Million 0.97% of portfolio
136,859
Q3 2024 Added 2.07%
$63.9B
$28.9 Million 0.97% of portfolio
402,354
Q3 2024 Reduced 7.37%
$303B
$29 Million 0.97% of portfolio
147,061
Q3 2024 Reduced 2.02%
$30.9B
$27.9 Million 0.93% of portfolio
235,608
Q3 2024 Added 2.72%
$227B
$27.7 Million 0.93% of portfolio
101,971
Q3 2024 Reduced 8.03%
$119B
$27.4 Million 0.92% of portfolio
365,105
Q3 2024 Added 0.13%
$26.7B
$26.7 Million 0.89% of portfolio
186,111
Q3 2024 Reduced 10.89%
$130B
$25.7 Million 0.86% of portfolio
306,340
Q3 2024 Reduced 3.76%
$215B
$25.1 Million 0.84% of portfolio
48,548
Q3 2024 Reduced 3.02%
$452B
$24.1 Million 0.81% of portfolio
205,817
Q3 2024 Reduced 4.29%
$28.3B
$24 Million 0.8% of portfolio
139,295
Q3 2024 Reduced 1.33%
$55.9B
$23.7 Million 0.79% of portfolio
97,142
Q3 2024 Reduced 9.5%
$36.6B
$23.1 Million 0.77% of portfolio
97,643
Q3 2024 Added 12.05%
$357B
$22.6 Million 0.76% of portfolio
82,453
Q3 2024 Reduced 6.08%
$79.5B
$22.5 Million 0.75% of portfolio
179,688
Q3 2024 Reduced 2.75%
$257B
$21.5 Million 0.72% of portfolio
265,942
Q3 2024 Added 96.4%
$14.2B
$21.1 Million 0.71% of portfolio
96,788
Q3 2024 Reduced 3.83%
$143B
$20.9 Million 0.7% of portfolio
247,273
Q3 2024 Reduced 3.49%
$273B
$20.2 Million 0.68% of portfolio
358,585
Q3 2024 Reduced 1.57%
$86.5B
$20.3 Million 0.68% of portfolio
32,206
Q3 2024 Reduced 2.81%
$40.2B
$20.4 Million 0.68% of portfolio
260,956
Q3 2024 Reduced 3.76%
$32.4B
$20.3 Million 0.68% of portfolio
171,116
Q3 2024 Reduced 12.79%
$253B
$20.1 Million 0.67% of portfolio
176,719
Q3 2024 Reduced 2.18%
$44.3B
$19.9 Million 0.67% of portfolio
139,659
Q3 2024 Reduced 4.63%
$285B
$20.1 Million 0.67% of portfolio
97,469
Q3 2024 Reduced 7.9%
$16.4B
$19.2 Million 0.64% of portfolio
137,375
Q3 2024 Reduced 3.86%
$740B
$18.9 Million 0.63% of portfolio
21,364
Q3 2024 Added 3.53%
$44.4B
$18.5 Million 0.62% of portfolio
323,535
Q3 2024 Reduced 1.39%
$177B
$18 Million 0.6% of portfolio
106,030
Q3 2024 Added 3.1%
$144B
$17.3 Million 0.58% of portfolio
147,231
Q3 2024 Reduced 1.67%
$420B
$15.8 Million 0.53% of portfolio
38,937
Q3 2024 Reduced 3.71%
$6.23B
$15.2 Million 0.51% of portfolio
39,710
Q3 2024 Reduced 13.89%
$15.5B
$15 Million 0.5% of portfolio
318,539
Q3 2024 Reduced 4.69%
$200B
$15 Million 0.5% of portfolio
38,439
Q3 2024 Reduced 4.84%
$462B
$14.7 Million 0.49% of portfolio
86,559
Q3 2024 Reduced 5.03%
$81.9B
$14 Million 0.47% of portfolio
28,241
Q3 2024 Reduced 3.12%
$8.91B
$14.1 Million 0.47% of portfolio
475,826
Q3 2024 Reduced 7.71%
$195B
$13.5 Million 0.45% of portfolio
111,620
Q3 2024 Reduced 0.1%
$365B
$12.7 Million 0.42% of portfolio
319,242
Q3 2024 Added 160.93%
$20.2B
$12.6 Million 0.42% of portfolio
428,825
Q3 2024 Reduced 3.22%

Summary

  • Portfolio
  • No. of Stocks 531
  • Current Value $2.99 Billion
  • Prior Value $2.93 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 144 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 316 stocks
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