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
$6.33B
$1.51 Million 0.05% of portfolio
68,676
Q2 2025 Reduced 0.86%
$127B
$1.61 Million 0.05% of portfolio
6,759
Q2 2025 Added 0.88%
$110B
$1.47 Million 0.05% of portfolio
16,389
Q2 2025 Reduced 8.74%
$2.6B
$1.37 Million 0.05% of portfolio
42,671
Q2 2025 Reduced 5.17%
$111B
$1.43 Million 0.05% of portfolio
24,520
Q2 2025 Reduced 2.35%
$38.7B
$1.42 Million 0.05% of portfolio
11,604
Q2 2025 Reduced 93.78%
$201M
$1.58 Million 0.05% of portfolio
664,323
Q2 2025 Reduced 0.89%
$2.38B
$1.4 Million 0.05% of portfolio
11,609
Q2 2025 Reduced 1.89%
$24.5B
$1.51 Million 0.05% of portfolio
13,294
Q2 2025 Reduced 29.99%
$24.3B
$1.5 Million 0.05% of portfolio
8,175
Q2 2025 New
$1.35B
$1.62 Million 0.05% of portfolio
37,041
Q2 2025 Reduced 17.0%
$91.2B
$1.55 Million 0.05% of portfolio
9,356
Q2 2025 Added 19.64%
$24.2B
$1.36 Million 0.05% of portfolio
5,669
Q2 2025 Added 146.8%
$9.84B
$1.5 Million 0.05% of portfolio
19,783
Q2 2025 Reduced 0.92%
$37.4B
$1.52 Million 0.05% of portfolio
6,207
Q2 2025 Reduced 0.91%
$1.51B
$1.34 Million 0.05% of portfolio
316,219
Q2 2025 Reduced 0.88%
$152B
$1.56 Million 0.05% of portfolio
7,050
Q2 2025 Reduced 9.17%
$109B
$1.12 Million 0.04% of portfolio
2,507
Q2 2025 Reduced 5.36%
$1.4T
$1.12 Million 0.04% of portfolio
3,526
Q2 2025 Added 3.64%
$164B
$1.21 Million 0.04% of portfolio
2,232
Q2 2025 Added 2.81%
$14.7B
$1.33 Million 0.04% of portfolio
22,913
Q2 2025 Added 7.51%
$157B
$1.08 Million 0.04% of portfolio
48,193
Q2 2025 Reduced 4.68%
$6.3B
$1.14 Million 0.04% of portfolio
50,519
Q2 2025 Added 1.65%
$4.68B
$1.29 Million 0.04% of portfolio
19,531
Q2 2025 Reduced 2.68%
$76B
$1.24 Million 0.04% of portfolio
19,767
Q2 2025 Added 15.34%
$2.49B
$1.11 Million 0.04% of portfolio
35,281
Q2 2025 Reduced 3.41%
$27.6B
$1.28 Million 0.04% of portfolio
9,629
Q2 2025 Added 15.93%
$1.05B
$1.27 Million 0.04% of portfolio
59,410
Q2 2025 Reduced 10.68%
$1.52B
$1.15 Million 0.04% of portfolio
56,535
Q2 2025 Added 0.31%
$211B
$1.08 Million 0.04% of portfolio
8,212
Q2 2025 Reduced 41.43%
$20.2B
$1.12 Million 0.04% of portfolio
7,603
Q2 2025 Added 15.53%
$30B
$1.14 Million 0.04% of portfolio
34,850
Q2 2025 Added 17.29%
$156B
$1.07 Million 0.04% of portfolio
9,644
Q2 2025 Reduced 2.38%
$7.48B
$1.28 Million 0.04% of portfolio
7,106
Q2 2025 Reduced 12.91%
$1.9B
$1.23 Million 0.04% of portfolio
10,000
Q4 2022 Reduced 6.54%
$92.5B
$1.08 Million 0.04% of portfolio
6,750
Q2 2025 Added 1.84%
$11.2B
$1.31 Million 0.04% of portfolio
6,630
Q2 2025 Reduced 1.49%
$27.1B
$1.31 Million 0.04% of portfolio
13,691
Q2 2025 Reduced 0.83%
$133B
$1.25 Million 0.04% of portfolio
1,624
Q2 2025 Added 27.17%
$2.54B
$1.2 Million 0.04% of portfolio
45,389
Q2 2025 Added 136.99%
$98.6B
$1.09 Million 0.04% of portfolio
11,944
Q2 2025 Reduced 7.67%
$41.6B
$1.07 Million 0.04% of portfolio
6,364
Q2 2025 Added 5.14%
$13.3B
$1.02 Million 0.03% of portfolio
5,790
Q2 2025 Reduced 13.25%
$40.6B
$975,000 0.03% of portfolio
14,228
Q2 2025 Added 26.19%
$6.29B
$786,000 0.03% of portfolio
26,493
Q2 2025 Added 20.66%
$1.53T
$763,000 0.03% of portfolio
3,373
Q2 2025 Reduced 1.2%
$139B
$954,000 0.03% of portfolio
1,878
Q1 2025 Reduced 10.57%
$68.4B
$933,000 0.03% of portfolio
8,848
Q4 2022 Added 0.66%
$5.1B
$1.02 Million 0.03% of portfolio
28,297
Q2 2025 Reduced 5.93%

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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