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
$3.57T
$155 Million 5.21% of portfolio
620,616
Q4 2024 Added 0.52%
$2.8T
$113 Million 3.8% of portfolio
269,134
Q4 2024 Added 2.97%
$270B
$102 Million 3.43% of portfolio
762,379
Q4 2024 Added 5.05%
$922B
$68.4 Million 2.29% of portfolio
361,349
Q4 2024 Reduced 0.63%
$1.94T
$65.3 Million 2.19% of portfolio
297,752
Q4 2024 Reduced 0.78%
$67.8B
$55.1 Million 1.85% of portfolio
237,537
Q4 2024 Reduced 3.41%
$1.3T
$54.7 Million 1.83% of portfolio
92,711
Q4 2024 Reduced 1.67%
$573B
$41.6 Million 1.4% of portfolio
131,744
Q4 2024 Reduced 0.64%
$720B
$33 Million 1.11% of portfolio
137,766
Q4 2024 Added 0.66%
$161B
$32.2 Million 1.08% of portfolio
30,376
Q4 2024 Reduced 9.22%
$144B
$30.2 Million 1.01% of portfolio
338,648
Q4 2024 Added 10.55%
$201B
$29.8 Million 1.0% of portfolio
100,371
Q4 2024 Reduced 1.57%
$268B
$28.1 Million 0.94% of portfolio
84,147
Q4 2024 Added 2.05%
$370B
$27.5 Million 0.92% of portfolio
154,745
Q4 2024 Added 5.23%
$23.6B
$26.7 Million 0.9% of portfolio
232,023
Q4 2024 Reduced 1.52%
$67.8B
$26.8 Million 0.9% of portfolio
349,263
Q4 2024 Reduced 13.2%
$272B
$25.8 Million 0.87% of portfolio
367,844
Q4 2024 Added 2.58%
$238B
$23.7 Million 0.8% of portfolio
262,757
Q4 2024 Reduced 1.2%
$178B
$24 Million 0.8% of portfolio
53,999
Q4 2024 Added 11.23%
$28.4B
$24 Million 0.8% of portfolio
146,418
Q4 2024 Added 5.11%
$15B
$22.9 Million 0.77% of portfolio
129,838
Q4 2024 Reduced 5.49%
$46.9B
$23 Million 0.77% of portfolio
89,211
Q4 2024 Reduced 8.16%
$144B
$22.4 Million 0.75% of portfolio
372,172
Q4 2024 Added 1.94%
$490B
$22.2 Million 0.74% of portfolio
43,901
Q4 2024 Added 0.26%
$496B
$21.5 Million 0.72% of portfolio
199,920
Q4 2024 Reduced 2.87%
$332B
$21.4 Million 0.72% of portfolio
96,791
Q4 2024 Reduced 0.7%
$79.5B
$21.1 Million 0.71% of portfolio
168,430
Q4 2024 Reduced 6.27%
$13.2B
$20.8 Million 0.7% of portfolio
97,398
Q4 2024 Added 0.63%
$23.4B
$20.6 Million 0.69% of portfolio
189,312
Q4 2024 Added 1.72%
$48.5B
$20.3 Million 0.68% of portfolio
332,057
Q4 2024 Added 2.63%
$78.1B
$20.2 Million 0.68% of portfolio
31,823
Q4 2024 Reduced 1.19%
$38B
$19.9 Million 0.67% of portfolio
260,187
Q4 2024 Reduced 0.29%
$17B
$19.5 Million 0.65% of portfolio
298,082
Q4 2024 Reduced 6.42%
$141B
$19.1 Million 0.64% of portfolio
158,111
Q4 2024 Added 7.39%
$48B
$17.8 Million 0.6% of portfolio
136,077
Q4 2024 Reduced 2.56%
$139B
$17.2 Million 0.58% of portfolio
239,774
Q4 2024 Reduced 3.03%
$25B
$17.3 Million 0.58% of portfolio
164,304
Q4 2024 Reduced 3.98%
$5.48B
$15.2 Million 0.51% of portfolio
35,952
Q4 2024 Reduced 9.46%
$375B
$14.9 Million 0.5% of portfolio
38,432
Q4 2024 Reduced 1.3%
$96.7B
$14.8 Million 0.5% of portfolio
25,922
Q4 2024 Reduced 8.21%
$377B
$14.6 Million 0.49% of portfolio
87,391
Q4 2024 Added 0.96%
$174B
$13.9 Million 0.47% of portfolio
38,283
Q4 2024 Reduced 0.41%
$253B
$14 Million 0.47% of portfolio
236,694
Q4 2024 Added 51.88%
$227B
$14.1 Million 0.47% of portfolio
142,028
Q4 2024 Reduced 19.63%
$246B
$13.7 Million 0.46% of portfolio
114,137
Q4 2024 Added 2.25%
$28B
$13.7 Million 0.46% of portfolio
226,913
Q4 2024 Added 1.82%
$335B
$13.8 Million 0.46% of portfolio
312,999
Q4 2024 Reduced 1.96%
$2.97B
$13.5 Million 0.45% of portfolio
66,690
Q4 2024 Reduced 12.59%
$22.8B
$13.2 Million 0.44% of portfolio
415,473
Q4 2024 Reduced 3.11%

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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