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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.74B
$1.85 Million 0.06% of portfolio
8,125
Q3 2024 Reduced 0.53%
$5.7B
$1.72 Million 0.06% of portfolio
15,783
Q3 2024 Reduced 0.82%
$6.84B
$1.58 Million 0.05% of portfolio
58,296
Q3 2024 Reduced 6.7%
$23.2B
$1.37 Million 0.05% of portfolio
15,712
Q3 2024 Reduced 0.12%
$109B
$1.57 Million 0.05% of portfolio
6,829
Q3 2024 Added 1.07%
$32.3B
$1.44 Million 0.05% of portfolio
26,918
Q3 2024 Reduced 1.19%
$10.6B
$1.37 Million 0.05% of portfolio
7,369
Q3 2024 New
$3.98B
$1.44 Million 0.05% of portfolio
24,107
Q3 2024 Reduced 24.21%
$3.69B
$1.37 Million 0.05% of portfolio
39,466
Q3 2024 Reduced 0.26%
$1.4B
$1.5 Million 0.05% of portfolio
45,148
Q3 2024 Reduced 2.87%
$3.41B
$1.61 Million 0.05% of portfolio
71,673
Q3 2024 Added 7.44%
$22.1B
$1.41 Million 0.05% of portfolio
6,534
Q3 2024 Reduced 0.27%
$6.45B
$1.5 Million 0.05% of portfolio
13,797
Q3 2024 Added 44.14%
$199B
$1.37 Million 0.05% of portfolio
14,295
Q3 2024 Added 1.02%
$11.3B
$1.57 Million 0.05% of portfolio
5,450
Q3 2024 Reduced 8.11%
$1.2B
$1.48 Million 0.05% of portfolio
89,310
Q3 2024 Added 26.38%
$83.1B
$1.52 Million 0.05% of portfolio
11,664
Q3 2024 Added 1.98%
$4.18B
$1.58 Million 0.05% of portfolio
17,577
Q3 2024 Reduced 10.89%
$2.6B
$1.39 Million 0.05% of portfolio
13,264
Q3 2024 Reduced 5.03%
$554M
$1.52 Million 0.05% of portfolio
71,094
Q3 2024 Added 5.54%
$4.69B
$1.48 Million 0.05% of portfolio
36,647
Q3 2024 Reduced 8.68%
$6.97B
$1.35 Million 0.05% of portfolio
27,222
Q3 2024 Added 1.18%
$224B
$1.61 Million 0.05% of portfolio
9,813
Q3 2024 Reduced 1.95%
$9.65B
$1.58 Million 0.05% of portfolio
21,596
Q3 2024 Reduced 6.01%
$9.18B
$1.6 Million 0.05% of portfolio
6,780
Q3 2024 New
$30.3B
$1.36 Million 0.05% of portfolio
14,169
Q2 2024 Reduced 18.98%
$16.2B
$1.61 Million 0.05% of portfolio
7,284
Q3 2024 Added 1.32%
$11.5B
$1.41 Million 0.05% of portfolio
7,105
Q3 2024 Reduced 2.98%
$2.24B
$1.55 Million 0.05% of portfolio
12,520
Q3 2024 Added 5.28%
$132B
$1.32 Million 0.04% of portfolio
21,068
Q3 2024 Added 0.48%
$667M
$1.27 Million 0.04% of portfolio
85,255
Q3 2024 Added 106.34%
$57.6B
$1.19 Million 0.04% of portfolio
10,038
Q3 2024 Reduced 18.54%
$41.6B
$1.05 Million 0.04% of portfolio
11,825
Q3 2024 Reduced 2.02%
$4.11B
$1.26 Million 0.04% of portfolio
19,860
Q3 2024 Added 99.74%
$114B
$1.32 Million 0.04% of portfolio
13,501
Q3 2024 Reduced 4.42%
$21.9B
$1.18 Million 0.04% of portfolio
6,560
Q3 2024 Reduced 1.46%
$94.4B
$1.25 Million 0.04% of portfolio
610
Q3 2024 Added 1.33%
$119B
$1.19 Million 0.04% of portfolio
3,090
Q3 2024 Reduced 3.29%
$5.45B
$1.31 Million 0.04% of portfolio
32,836
Q3 2024 New
$7.39B
$1.05 Million 0.04% of portfolio
6,592
Q3 2024 Added 9.56%
$141B
$1.28 Million 0.04% of portfolio
2,194
Q3 2024 Reduced 3.98%
$36.7B
$1.07 Million 0.04% of portfolio
1,987
Q3 2024 Added 1.43%
$62B
$1.19 Million 0.04% of portfolio
4,245
Q3 2024 Reduced 3.48%
$23.1B
$1.06 Million 0.04% of portfolio
8,224
Q3 2024 Reduced 3.38%
$25.1B
$1.29 Million 0.04% of portfolio
5,524
Q3 2024 Added 7.08%
$7.9B
$849,000 0.03% of portfolio
5,707
Q3 2024 Reduced 6.0%
$69.3B
$989,000 0.03% of portfolio
8,848
Q4 2022 Added 0.66%
$55.9B
$750,000 0.03% of portfolio
6,843
Q3 2024 Added 2.64%
$67.7B
$953,000 0.03% of portfolio
20,892
Q2 2024 Reduced 6.7%

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
Track This Portfolio

Track Dana Investment Advisors, Inc. Portfolio

Follow Dana Investment Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dana Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dana Investment Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email