Dana Investment Advisors, Inc. Portfolio Holdings

Dana Investment Advisors, Inc.

  • $2.74 Billion
  • Q1 2025

Dana Investment Advisors, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.74 Billion distributed in 542 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $139M, Microsoft Corp with a value of $106M, Nvidia Corp with a value of $82.7M, Amazon Com Inc with a value of $56.4M, and Alphabet Inc. with a value of $51.6M.

Examining the 13F form we can see an decrease of $242M in the current position value, from $2.98B to 2.74B.

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 $2.74 Billion
Technology: $712 Million
Financial Services: $417 Million
Healthcare: $322 Million
Consumer Cyclical: $300 Million
Industrials: $258 Million
Communication Services: $180 Million
Consumer Defensive: $170 Million
Energy: $130 Million
Other: $252 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07B
$11.2 Million 0.41% of portfolio
770,941
Q1 2025 Reduced 6.76%
$373B
$11 Million 0.4% of portfolio
29,932
Q1 2025 Reduced 22.12%
$12B
$11.1 Million 0.4% of portfolio
217,744
Q1 2025 Added 0.02%
$69B
$10.8 Million 0.39% of portfolio
65,562
Q1 2025 Reduced 4.92%
$47.2B
$10.5 Million 0.38% of portfolio
307,849
Q1 2025 New
$4.45B
$10.3 Million 0.38% of portfolio
144,553
Q1 2025 Reduced 2.52%
$47.6B
$10.4 Million 0.38% of portfolio
249,252
Q1 2025 Added 23.99%
$35.9B
$10.1 Million 0.37% of portfolio
232,064
Q1 2025 Added 2.27%
$50.3B
$10.3 Million 0.37% of portfolio
49,100
Q1 2025 Added 89.22%
$2.13B
$9.85 Million 0.36% of portfolio
302,103
Q1 2025 Added 20.06%
$99.3B
$9.78 Million 0.36% of portfolio
160,383
Q1 2025 Reduced 4.48%
$178B
$9.89 Million 0.36% of portfolio
31,692
Q1 2025 Added 11.51%
$831M
$9.99 Million 0.36% of portfolio
205,520
Q1 2025 Reduced 2.51%
$4.9B
$9.35 Million 0.34% of portfolio
459,642
Q1 2025 Reduced 18.14%
$631B
$9.43 Million 0.34% of portfolio
17,715
Q1 2025 Reduced 2.71%
$4.69B
$9.29 Million 0.34% of portfolio
161,776
Q1 2025 Reduced 6.73%
$1.29B
$9.33 Million 0.34% of portfolio
399,665
Q1 2025 Reduced 2.51%
$4.85B
$8.98 Million 0.33% of portfolio
437,704
Q1 2025 Reduced 2.51%
$220B
$9.02 Million 0.33% of portfolio
91,356
Q1 2025 Added 45.47%
$260B
$8.78 Million 0.32% of portfolio
99,973
Q1 2025 Reduced 61.95%
$590M
$8.63 Million 0.31% of portfolio
956,203
Q1 2025 Added 78.92%
$17.5B
$8.58 Million 0.31% of portfolio
72,025
Q1 2025 Added 221.2%
$10.6B
$8.47 Million 0.31% of portfolio
164,378
Q1 2025 Reduced 2.51%
$5.34B
$8.42 Million 0.31% of portfolio
92,004
Q1 2025 Reduced 2.61%
$593M
$8.52 Million 0.31% of portfolio
399,005
Q1 2025 Reduced 2.51%
$8.48B
$8.5 Million 0.31% of portfolio
28,972
Q1 2025 Reduced 2.51%
$303B
$8.1 Million 0.3% of portfolio
113,051
Q1 2025 Reduced 1.51%
$3.76B
$8.35 Million 0.3% of portfolio
97,125
Q1 2025 Reduced 2.52%
$7.56B
$8.23 Million 0.3% of portfolio
54,045
Q1 2025 Reduced 2.51%
$218B
$8.35 Million 0.3% of portfolio
26,727
Q1 2025 Added 0.93%
$720M
$7.97 Million 0.29% of portfolio
646,597
Q1 2025 Reduced 5.45%
$511M
$8.03 Million 0.29% of portfolio
539,004
Q1 2025 Reduced 2.51%
$2.38B
$7.81 Million 0.28% of portfolio
74,314
Q1 2025 Reduced 2.51%
$3.7B
$7.72 Million 0.28% of portfolio
65,395
Q1 2025 Reduced 8.5%
$12.2B
$7.8 Million 0.28% of portfolio
39,580
Q1 2025 Reduced 8.42%
$74.6B
$7.71 Million 0.28% of portfolio
96,199
Q1 2025 Reduced 23.99%
$218B
$7.76 Million 0.28% of portfolio
58,520
Q1 2025 Reduced 1.13%
$1.16T
$7.79 Million 0.28% of portfolio
49,889
Q1 2025 Reduced 0.9%
$3.96B
$7.56 Million 0.28% of portfolio
546,116
Q1 2025 Reduced 2.51%
$549B
$7.66 Million 0.28% of portfolio
8,216
Q1 2025 Reduced 1.63%
$1.47B
$7.31 Million 0.27% of portfolio
171,123
Q1 2025 Reduced 2.51%
$5.4B
$7.46 Million 0.27% of portfolio
48,071
Q1 2025 Reduced 2.52%
$39.2B
$7.3 Million 0.27% of portfolio
32,608
Q1 2025 Added 11.47%
$1.02B
$7.26 Million 0.26% of portfolio
213,609
Q1 2025 Reduced 2.52%
$1.57B
$7.1 Million 0.26% of portfolio
138,659
Q1 2025 Reduced 2.51%
$5.56B
$7 Million 0.26% of portfolio
69,869
Q1 2025 Reduced 2.53%
$1.12B
$7.09 Million 0.26% of portfolio
484,092
Q1 2025 Reduced 2.51%
$949M
$6.77 Million 0.25% of portfolio
334,201
Q1 2025 Reduced 2.51%
$3.41B
$6.73 Million 0.25% of portfolio
230,898
Q1 2025 Reduced 2.51%

Summary

  • Portfolio
  • No. of Stocks 542
  • Current Value $2.74 Billion
  • Prior Value $2.98 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 143 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 328 stocks
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