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
$86.1B
$4.75 Million 0.17% of portfolio
26,015
Q1 2025 Reduced 25.99%
$1.95B
$4.6 Million 0.17% of portfolio
160,956
Q1 2025 Reduced 2.51%
$874M
$4.72 Million 0.17% of portfolio
418,810
Q1 2025 New
$1.36B
$4.53 Million 0.17% of portfolio
432,891
Q1 2025 Reduced 2.51%
$1.83B
$4.62 Million 0.17% of portfolio
276,527
Q1 2025 Reduced 2.5%
$519M
$4.36 Million 0.16% of portfolio
1,070,058
Q1 2025 Reduced 2.51%
$12B
$4.31 Million 0.16% of portfolio
21,399
Q1 2025 Reduced 6.76%
$7.08B
$4.5 Million 0.16% of portfolio
72,121
Q1 2025 Added 5.67%
$1.68B
$4.39 Million 0.16% of portfolio
173,281
Q1 2025 Reduced 48.2%
$3.77B
$4.35 Million 0.16% of portfolio
81,258
Q1 2025 Added 15.33%
$59.3B
$4.5 Million 0.16% of portfolio
109,451
Q1 2025 Reduced 19.32%
$6.2B
$4.31 Million 0.16% of portfolio
38,354
Q1 2025 Added 15.93%
$6.74B
$4.19 Million 0.15% of portfolio
69,722
Q1 2025 Reduced 1.14%
$409M
$4.11 Million 0.15% of portfolio
239,838
Q1 2025 Added 323.5%
$56.6B
$4.23 Million 0.15% of portfolio
18,272
Q1 2025 Reduced 2.21%
$238B
$4.08 Million 0.15% of portfolio
35,004
Q1 2025 Reduced 0.75%
$19B
$4.09 Million 0.15% of portfolio
32,768
Q1 2025 Added 6.2%
$150B
$3.99 Million 0.15% of portfolio
56,323
Q1 2025 Reduced 76.51%
$17.9B
$4 Million 0.15% of portfolio
26,200
Q1 2025 Reduced 34.98%
$61.7B
$3.98 Million 0.15% of portfolio
60,719
Q1 2025 Reduced 0.11%
$201B
$4.08 Million 0.15% of portfolio
45,429
Q1 2025 Reduced 68.01%
$81.6B
$3.98 Million 0.15% of portfolio
14,611
Q1 2025 Reduced 4.86%
$30.1B
$3.96 Million 0.14% of portfolio
29,112
Q1 2025 Reduced 7.43%
$6.72B
$3.96 Million 0.14% of portfolio
25,246
Q1 2025 Reduced 2.5%
$13.7B
$3.82 Million 0.14% of portfolio
32,759
Q1 2025 Reduced 16.48%
$13B
$3.82 Million 0.14% of portfolio
90,390
Q1 2025 Reduced 25.36%
$6.96B
$3.81 Million 0.14% of portfolio
362,607
Q1 2025 Added 16.34%
$159B
$3.85 Million 0.14% of portfolio
7,741
Q1 2025 Added 0.4%
$6.31B
$3.75 Million 0.14% of portfolio
77,721
Q1 2025 Reduced 1.13%
$179B
$3.81 Million 0.14% of portfolio
24,832
Q1 2025 Reduced 3.0%
$19.7B
$3.75 Million 0.14% of portfolio
70,185
Q1 2025 Reduced 1.24%
$6.39B
$3.8 Million 0.14% of portfolio
151,922
Q1 2025 Added 24.47%
$845M
$3.62 Million 0.13% of portfolio
82,546
Q1 2025 Reduced 2.51%
$12.1B
$3.59 Million 0.13% of portfolio
14,468
Q1 2025 Reduced 2.68%
$133B
$3.61 Million 0.13% of portfolio
5,309
Q1 2025 Added 4.55%
$106B
$3.49 Million 0.13% of portfolio
58,103
Q1 2025 Reduced 0.01%
$68.3B
$3.69 Million 0.13% of portfolio
28,793
Q1 2025 Reduced 2.23%
$154B
$3.46 Million 0.13% of portfolio
93,691
Q1 2025 Reduced 33.91%
$17.9B
$3.65 Million 0.13% of portfolio
50,548
Q1 2025 Reduced 1.15%
$20B
$3.66 Million 0.13% of portfolio
12,683
Q1 2025 Reduced 1.17%
$34.3B
$3.65 Million 0.13% of portfolio
26,309
Q1 2025 Reduced 1.15%
$70.8B
$3.49 Million 0.13% of portfolio
915
Q1 2025 Reduced 0.33%
$12.4B
$3.47 Million 0.13% of portfolio
15,734
Q1 2025 Reduced 4.83%
$9.86B
$3.59 Million 0.13% of portfolio
22,196
Q1 2025 Reduced 1.17%
$6.06B
$3.49 Million 0.13% of portfolio
68,337
Q1 2025 Reduced 1.14%
$10.3B
$3.61 Million 0.13% of portfolio
22,067
Q1 2025 Reduced 0.9%
$519M
$3.2 Million 0.12% of portfolio
960,072
Q1 2025 Added 29.77%
$7.73B
$3.32 Million 0.12% of portfolio
37,551
Q1 2025 Reduced 3.9%
$592M
$3.38 Million 0.12% of portfolio
113,600
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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