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
$3.03B
$807,000 0.03% of portfolio
7,413
Q3 2024 New
$74.7B
$793,000 0.03% of portfolio
17,352
Q3 2024 Added 3.98%
$146B
$1.01 Million 0.03% of portfolio
15,584
Q3 2024 Reduced 15.98%
$5.61B
$933,000 0.03% of portfolio
10,981
Q3 2024 New
$124B
$924,000 0.03% of portfolio
1,988
Q3 2024 Added 2.63%
$30.1B
$982,000 0.03% of portfolio
29,505
Q3 2024 Added 0.69%
$145B
$843,000 0.03% of portfolio
3,427
Q3 2024 Reduced 16.15%
$4.48B
$875,000 0.03% of portfolio
37,435
Q3 2024 Reduced 0.66%
$4.66B
$800,000 0.03% of portfolio
28,592
Q3 2024 Added 2.23%
$17.3B
$753,000 0.03% of portfolio
2,961
Q3 2024 New
$53.7B
$797,000 0.03% of portfolio
6,285
Q3 2024 Added 1.52%
$8.97B
$820,000 0.03% of portfolio
22,685
Q3 2024 Reduced 1.99%
$119B
$876,000 0.03% of portfolio
2,100
Q3 2024 Reduced 3.98%
$118B
$795,000 0.03% of portfolio
2,326
Q3 2024 Reduced 3.92%
$1.63B
$1.02 Million 0.03% of portfolio
22,529
Q2 2024 Added 10.88%
$1.3B
$788,000 0.03% of portfolio
54,112
Q3 2024 New
$3.82B
$1.02 Million 0.03% of portfolio
34,852
Q3 2024 Added 1.7%
$190B
$1.02 Million 0.03% of portfolio
2,071
Q3 2024 Added 8.77%
$11.4B
$809,000 0.03% of portfolio
21,119
Q3 2024 Reduced 4.74%
$5.18B
$760,000 0.03% of portfolio
3,584
Q3 2024 Reduced 3.47%
$56.9B
$821,000 0.03% of portfolio
4,308
Q3 2024 New
$5.15B
$899,000 0.03% of portfolio
17,032
Q3 2024 Added 6.78%
$115B
$834,000 0.03% of portfolio
9,954
Q3 2024 Reduced 1.97%
$1.64B
$956,000 0.03% of portfolio
10,000
Q4 2022 Reduced 6.54%
$14.5B
$829,000 0.03% of portfolio
2,239
Q3 2024 Reduced 14.83%
$22.4B
$933,000 0.03% of portfolio
7,158
Q3 2024 New
$11.1B
$977,000 0.03% of portfolio
3,684
Q3 2024 Added 6.41%
$1.75B
$973,000 0.03% of portfolio
20,004
Q3 2024 New
$32.3B
$659,000 0.02% of portfolio
3,140
Q3 2024 Reduced 11.05%
$32.2B
$723,000 0.02% of portfolio
7,065
Q3 2024 New
$92.2B
$532,000 0.02% of portfolio
1,444
Q3 2024 New
$146B
$585,000 0.02% of portfolio
9,017
Q2 2024 Reduced 1.03%
$43.2B
$471,000 0.02% of portfolio
13,055
Q3 2024 Reduced 18.45%
$40.4B
$625,000 0.02% of portfolio
2,304
Q3 2024 Reduced 5.77%
$5.78B
$714,000 0.02% of portfolio
4,825
Q3 2024 Reduced 4.83%
$3.22B
$522,000 0.02% of portfolio
12,058
Q3 2024 Reduced 0.14%
$129B
$586,000 0.02% of portfolio
4,493
Q2 2024 Added 0.33%
$177B
$691,000 0.02% of portfolio
3,556
Q3 2024 Added 2.21%
$983B
$574,000 0.02% of portfolio
2,195
Q3 2024 Reduced 5.75%
$158B
$465,000 0.02% of portfolio
1,446
Q3 2024 Reduced 0.55%
$48.5B
$587,000 0.02% of portfolio
1,008
Q2 2023 Reduced 53.97%
$106B
$616,000 0.02% of portfolio
4,880
Q3 2024 Added 1.43%
$1.66B
$518,000 0.02% of portfolio
9,000
Q3 2024 Added 5.88%
$13.2B
$451,000 0.02% of portfolio
13,874
Q3 2019 Reduced 1.22%
$12B
$711,000 0.02% of portfolio
7,510
Q3 2024 Reduced 28.04%
$25.8B
$549,000 0.02% of portfolio
14,045
Q3 2024 Reduced 39.8%
$24.4B
$651,000 0.02% of portfolio
2,879
Q1 2024 Reduced 8.2%
$187B
$694,000 0.02% of portfolio
3,142
Q3 2024 Reduced 2.27%
$59.9B
$486,000 0.02% of portfolio
874
Q3 2024 Reduced 17.31%

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
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