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
$5.62B
$855,000 0.03% of portfolio
11,747
Q1 2025 Reduced 3.29%
$8.76B
$1.01 Million 0.03% of portfolio
4,990
Q2 2025 Reduced 4.83%
$9.82B
$980,000 0.03% of portfolio
3,582
Q1 2025 Reduced 3.94%
$5.12B
$819,000 0.03% of portfolio
7,962
Q2 2025 Reduced 17.43%
$2.61B
$934,000 0.03% of portfolio
37,825
Q2 2025 Added 5.77%
$40.7B
$822,000 0.03% of portfolio
2,856
Q2 2025 Reduced 0.76%
$1.59B
$927,000 0.03% of portfolio
111,577
Q2 2025 Added 4.33%
$128B
$980,000 0.03% of portfolio
2,116
Q2 2025 Added 0.24%
$9.19B
$754,000 0.03% of portfolio
19,819
Q1 2025 Reduced 2.94%
$17.1B
$792,000 0.03% of portfolio
13,103
Q4 2024 Added 40.95%
$7.52B
$872,000 0.03% of portfolio
2,883
Q2 2025 Reduced 2.37%
$5.26B
$858,000 0.03% of portfolio
5,313
Q2 2025 Reduced 44.42%
$51.3B
$787,000 0.03% of portfolio
5,952
Q2 2025 Reduced 21.42%
$2.26B
$1.03 Million 0.03% of portfolio
23,546
Q2 2025 Reduced 0.5%
$253B
$916,000 0.03% of portfolio
3,108
Q4 2024 Reduced 1.08%
$19.3B
$1.03 Million 0.03% of portfolio
8,258
Q2 2025 New
$1.21B
$761,000 0.03% of portfolio
22,781
Q4 2024 Added 1.12%
$4.31B
$932,000 0.03% of portfolio
5,653
Q1 2025 New
$64.2B
$1.01 Million 0.03% of portfolio
4,918
Q2 2025 Added 5.9%
$14.5B
$772,000 0.03% of portfolio
2,083
Q4 2024 Reduced 6.97%
$58.7B
$1.03 Million 0.03% of portfolio
3,208
Q2 2025 Reduced 1.72%
$259B
$471,000 0.02% of portfolio
666
Q2 2025 Added 9.9%
$139B
$456,000 0.02% of portfolio
1,985
Q2 2025 Reduced 17.05%
$70.7B
$694,000 0.02% of portfolio
15,340
Q2 2025 Reduced 21.42%
$158B
$542,000 0.02% of portfolio
8,875
Q2 2025 Reduced 2.2%
$2.94B
$536,000 0.02% of portfolio
12,109
Q2 2025 Added 0.63%
$46.8B
$578,000 0.02% of portfolio
15,081
Q2 2025 Added 42.79%
$186B
$638,000 0.02% of portfolio
22,065
Q2 2025 Added 151.97%
$4.07B
$492,000 0.02% of portfolio
5,000
Q1 2025 Reduced 16.67%
$1.17B
$505,000 0.02% of portfolio
9,000
Q3 2024 Added 5.88%
$87.7B
$557,000 0.02% of portfolio
1,624
Q1 2025 Reduced 0.31%
$177B
$619,000 0.02% of portfolio
3,185
Q2 2025 Reduced 6.05%
$8.7B
$592,000 0.02% of portfolio
4,760
Q2 2025 Added 0.87%
$39.4B
$531,000 0.02% of portfolio
969
Q2 2025 Reduced 6.74%
$5.09B
$657,000 0.02% of portfolio
22,969
Q2 2025 Reduced 1.32%
$53B
$525,000 0.02% of portfolio
980
Q1 2024 Reduced 5.77%
$5.13B
$470,000 0.02% of portfolio
9,869
Q2 2025 Reduced 11.35%
$6.12B
$676,000 0.02% of portfolio
3,985
Q2 2025 Reduced 12.61%
$43.2B
$581,000 0.02% of portfolio
1,008
Q2 2023 Reduced 53.97%
$106B
$487,000 0.02% of portfolio
3,664
Q2 2025 Reduced 2.84%
$384B
$684,000 0.02% of portfolio
4,827
Q2 2025 Added 2.25%
$68.5B
$705,000 0.02% of portfolio
12,104
Q2 2025 Reduced 6.6%
$92.2B
$580,000 0.02% of portfolio
1,162
Q2 2025 Reduced 0.68%
$87.1B
$562,000 0.02% of portfolio
2,058
Q2 2025 Reduced 13.09%
$2.31B
$497,000 0.02% of portfolio
35,561
Q2 2025 Added 10.59%
$55.1B
$517,000 0.02% of portfolio
4,017
Q2 2025 Reduced 17.55%
$5.59B
$548,000 0.02% of portfolio
16,602
Q2 2025 Reduced 2.36%
$4.87B
$636,000 0.02% of portfolio
3,323
Q2 2025 New
$54.5B
$495,000 0.02% of portfolio
875
Q1 2025 Added 0.11%

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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