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
$25.7B
$1.39 Million 0.05% of portfolio
13,806
Q1 2025 Reduced 1.13%
$11.3B
$1.34 Million 0.05% of portfolio
6,764
Q4 2024 Reduced 0.24%
$64.6B
$1.36 Million 0.05% of portfolio
35,802
Q1 2025 Reduced 7.97%
$890M
$1.27 Million 0.05% of portfolio
66,516
Q1 2025 Added 18.56%
$118B
$1.28 Million 0.05% of portfolio
2,649
Q1 2025 Added 34.67%
$101B
$1.51 Million 0.05% of portfolio
25,110
Q1 2025 Reduced 2.14%
$4.95B
$1.49 Million 0.05% of portfolio
11,219
Q1 2025 Added 11.32%
$5.34B
$1.4 Million 0.05% of portfolio
8,159
Q1 2025 Added 4.9%
$2.93B
$1.33 Million 0.05% of portfolio
18,290
Q1 2025 Added 150.24%
$3.24B
$1.26 Million 0.05% of portfolio
36,527
Q4 2024 Reduced 7.45%
$2.69B
$1.36 Million 0.05% of portfolio
44,995
Q1 2025 Reduced 6.28%
$3.49B
$1.29 Million 0.05% of portfolio
20,068
Q1 2025 Added 162.09%
$13.9B
$1.41 Million 0.05% of portfolio
18,446
Q1 2025 Reduced 12.96%
$20.4B
$1.5 Million 0.05% of portfolio
21,313
Q1 2025 Reduced 1.84%
$9.43B
$1.45 Million 0.05% of portfolio
43,978
Q1 2025 Reduced 1.15%
$9.9B
$1.41 Million 0.05% of portfolio
6,730
Q1 2025 Reduced 0.74%
$3.3B
$1.44 Million 0.05% of portfolio
21,430
Q1 2025 Reduced 4.36%
$179B
$1.46 Million 0.05% of portfolio
20,568
Q4 2024 Reduced 2.37%
$111B
$1.27 Million 0.05% of portfolio
12,936
Q1 2025 Reduced 3.61%
$5.18B
$1.38 Million 0.05% of portfolio
12,875
Q1 2025 Reduced 2.81%
$53.9B
$1.45 Million 0.05% of portfolio
2,316
Q1 2025 Reduced 6.27%
$5.44B
$1.19 Million 0.04% of portfolio
30,081
Q1 2025 Reduced 20.1%
$175B
$1.22 Million 0.04% of portfolio
15,584
Q1 2025 Added 2.95%
$26.7B
$1.15 Million 0.04% of portfolio
8,306
Q1 2025 Reduced 0.78%
$19.8B
$977,000 0.04% of portfolio
6,581
Q1 2025 Added 2.7%
$9.88B
$1.02 Million 0.04% of portfolio
3,582
Q1 2025 Reduced 3.94%
$7.83B
$1.16 Million 0.04% of portfolio
5,243
Q4 2024 Reduced 3.8%
$5.92B
$1.12 Million 0.04% of portfolio
49,699
Q1 2025 Reduced 13.66%
$10.6B
$984,000 0.04% of portfolio
5,305
Q1 2025 Reduced 27.48%
$2.64B
$1.08 Million 0.04% of portfolio
23,665
Q1 2025 Reduced 0.55%
$14.5B
$1.19 Million 0.04% of portfolio
6,674
Q1 2025 Reduced 15.34%
$3.16B
$1.07 Million 0.04% of portfolio
35,762
Q1 2025 Added 7.1%
$1.1B
$1.13 Million 0.04% of portfolio
56,358
Q1 2025 Added 6.72%
$63.9B
$983,000 0.04% of portfolio
8,848
Q4 2022 Added 0.66%
$2.01B
$1.09 Million 0.04% of portfolio
10,000
Q4 2022 Reduced 6.54%
$64.8B
$1.13 Million 0.04% of portfolio
3,264
Q1 2025 Reduced 0.61%
$6.26B
$1.22 Million 0.04% of portfolio
13,849
Q1 2025 Reduced 1.14%
$87.2B
$1.14 Million 0.04% of portfolio
7,820
Q1 2025 Reduced 75.7%
$31.5B
$969,000 0.04% of portfolio
29,712
Q1 2025 Added 3.27%
$136B
$1.11 Million 0.04% of portfolio
9,879
Q1 2025 Reduced 0.75%
$4.87B
$1.22 Million 0.04% of portfolio
15,947
Q1 2025 Added 4.89%
$95.5B
$1.15 Million 0.04% of portfolio
50,559
Q1 2025 Reduced 5.99%
$120B
$1.22 Million 0.04% of portfolio
624
Q1 2025 Added 0.48%
$78.4B
$1.13 Million 0.04% of portfolio
9,625
Q1 2025 Reduced 5.9%
$182B
$1.08 Million 0.04% of portfolio
2,171
Q4 2024 Added 4.83%
$70.3B
$1.02 Million 0.04% of portfolio
17,138
Q1 2025 Reduced 15.75%
$5.66B
$978,000 0.04% of portfolio
2,953
Q1 2025 Reduced 28.86%
$150B
$881,000 0.03% of portfolio
1,878
Q1 2025 Reduced 10.57%
$16.2B
$843,000 0.03% of portfolio
13,103
Q4 2024 Added 40.95%

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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