Dana Investment Advisors, Inc. Portfolio Holdings

Dana Investment Advisors, Inc.

  • $2.96 Billion
  • Q2 2025

Dana Investment Advisors, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.96 Billion distributed in 537 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $142M, Apple Inc. with a value of $124M, Nvidia Corp with a value of $117M, Amazon Com Inc with a value of $63.7M, and Meta Platforms, Inc. with a value of $58.4M.

Examining the 13F form we can see an increase of $214M in the current position value, from $2.74B to 2.96B.

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 $2.96 Billion
Technology: $827 Million
Financial Services: $443 Million
Consumer Cyclical: $317 Million
Healthcare: $309 Million
Industrials: $289 Million
Communication Services: $215 Million
Consumer Defensive: $170 Million
Energy: $126 Million
Other: $260 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$277B
$2.48 Million 0.08% of portfolio
6,401
Q2 2025 Added 10.36%
$66.9B
$2.05 Million 0.07% of portfolio
19,383
Q2 2025 Reduced 33.96%
$10.3B
$1.94 Million 0.07% of portfolio
12,608
Q2 2025 Reduced 8.12%
$252M
$2.11 Million 0.07% of portfolio
443,157
Q2 2025 Reduced 1.59%
$92.1B
$2.1 Million 0.07% of portfolio
13,800
Q4 2024 Reduced 4.33%
$14.9B
$2.05 Million 0.07% of portfolio
6,968
Q2 2025 Added 3.02%
$38.1B
$1.97 Million 0.07% of portfolio
46,850
Q2 2025 Reduced 2.9%
$6.68B
$2.04 Million 0.07% of portfolio
16,413
Q2 2025 Reduced 16.75%
$7.79B
$2.11 Million 0.07% of portfolio
20,360
Q2 2025 Reduced 8.72%
$7.73B
$2.05 Million 0.07% of portfolio
16,031
Q2 2025 Reduced 57.31%
$2.9B
$1.92 Million 0.07% of portfolio
59,574
Q2 2025 Reduced 1.51%
$2.78B
$1.99 Million 0.07% of portfolio
17,338
Q2 2025 Reduced 5.21%
$23B
$2.01 Million 0.07% of portfolio
120,126
Q2 2025 Reduced 0.86%
$12.5B
$2.11 Million 0.07% of portfolio
7,824
Q2 2025 Reduced 5.52%
$8.36B
$2.02 Million 0.07% of portfolio
12,034
Q2 2025 Reduced 4.1%
$38.6B
$2.21 Million 0.07% of portfolio
34,577
Q2 2025 Reduced 0.86%
$7.15B
$1.74 Million 0.06% of portfolio
18,856
Q2 2025 Reduced 1.93%
$6.74B
$1.68 Million 0.06% of portfolio
15,205
Q2 2025 Added 0.86%
$3.89B
$1.63 Million 0.06% of portfolio
19,919
Q2 2025 Added 4.95%
$5.64B
$1.75 Million 0.06% of portfolio
11,534
Q2 2025 Reduced 10.42%
$36.8B
$1.76 Million 0.06% of portfolio
16,906
Q2 2025 Reduced 0.88%
$27B
$1.9 Million 0.06% of portfolio
5,075
Q2 2025 Reduced 16.23%
$22.7B
$1.72 Million 0.06% of portfolio
17,098
Q2 2025 Reduced 7.31%
$6.67B
$1.75 Million 0.06% of portfolio
33,859
Q2 2025 Reduced 2.38%
$59B
$1.67 Million 0.06% of portfolio
38,614
Q2 2025 Added 7.85%
$77.7B
$1.82 Million 0.06% of portfolio
9,416
Q2 2025 Reduced 2.17%
$386M
$1.72 Million 0.06% of portfolio
87,309
Q2 2025 Reduced 1.59%
$6.05B
$1.76 Million 0.06% of portfolio
24,155
Q2 2025 Added 0.1%
$4.08B
$1.67 Million 0.06% of portfolio
7,953
Q2 2025 Reduced 5.54%
$2.1B
$1.85 Million 0.06% of portfolio
28,312
Q2 2025 Reduced 3.78%
$3.48B
$1.72 Million 0.06% of portfolio
9,502
Q2 2025 New
$2.56B
$1.66 Million 0.06% of portfolio
52,962
Q2 2025 Added 0.79%
$161B
$1.82 Million 0.06% of portfolio
9,210
Q2 2025 Added 11.43%
$190B
$1.76 Million 0.06% of portfolio
20,633
Q2 2025 Added 0.32%
$10.7B
$1.79 Million 0.06% of portfolio
43,602
Q2 2025 Reduced 0.85%
$161B
$1.83 Million 0.06% of portfolio
5,230
Q2 2025 Reduced 46.18%
$3.82B
$1.82 Million 0.06% of portfolio
13,548
Q2 2025 Reduced 36.78%
$173B
$1.68 Million 0.06% of portfolio
18,448
Q2 2025 Added 18.38%
$108B
$1.63 Million 0.06% of portfolio
624
Q1 2025 Added 0.48%
$52.4B
$1.79 Million 0.06% of portfolio
8,902
Q2 2025 Reduced 11.96%
$7.69B
$1.75 Million 0.06% of portfolio
14,123
Q2 2025 Reduced 5.09%
$69.5B
$1.7 Million 0.06% of portfolio
2,256
Q2 2025 Reduced 2.59%
$16.4B
$1.84 Million 0.06% of portfolio
105,607
Q2 2025 Reduced 0.86%
$3.4B
$1.77 Million 0.06% of portfolio
58,037
Q2 2025 Reduced 2.69%
$21.4B
$1.7 Million 0.06% of portfolio
17,723
Q2 2025 Reduced 6.28%
$9.63B
$1.82 Million 0.06% of portfolio
7,822
Q2 2025 Reduced 3.93%
$3.99B
$1.47 Million 0.05% of portfolio
10,789
Q2 2025 Reduced 3.83%
$720M
$1.62 Million 0.05% of portfolio
58,822
Q2 2025 Reduced 12.8%
$8.2B
$1.5 Million 0.05% of portfolio
15,234
Q2 2025 Reduced 4.47%

Summary

  • Portfolio
  • No. of Stocks 537
  • Current Value $2.96 Billion
  • Prior Value $2.74 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 313 stocks
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