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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.06 Million 0.27% of portfolio
14,192
Q2 2025 Added 4.35%
$0
$6.29 Million 0.21% of portfolio
35,583
Q2 2025 Added 590.26%
$0
$5.11 Million 0.17% of portfolio
8,234
Q2 2025 Added 1.45%
$0
$3.86 Million 0.13% of portfolio
132,201
Q2 2025 Added 0.16%
$0
$3.84 Million 0.13% of portfolio
45,047
Q2 2025 Reduced 13.54%
$0
$3.44 Million 0.12% of portfolio
12,929
Q2 2025 Added 32.04%
$0
$3.14 Million 0.11% of portfolio
16,146
Q2 2025 Added 146.24%
$0
$3.13 Million 0.11% of portfolio
17,230
Q2 2025 Reduced 27.78%
$0
$2.8 Million 0.09% of portfolio
53,676
Q2 2025 Added 4.68%
$0
$2.69 Million 0.09% of portfolio
51,689
Q2 2025 Reduced 21.47%
$0
$2.29 Million 0.08% of portfolio
9,289
Q2 2025 Added 3.93%
$0
$2.18 Million 0.07% of portfolio
39,500
Q2 2025 Reduced 4.87%
$0
$2.15 Million 0.07% of portfolio
19,627
Q2 2025 Reduced 7.95%
$0
$1.83 Million 0.06% of portfolio
6,548
Q2 2025 Reduced 19.65%
$0
$1.64 Million 0.06% of portfolio
2,969
Q2 2025 Reduced 5.6%
$0
$1.56 Million 0.05% of portfolio
2,527
Q2 2025 Added 0.2%
$0
$1.54 Million 0.05% of portfolio
29,650
Q2 2025 Added 0.72%
$0
$1.5 Million 0.05% of portfolio
8,223
Q2 2025 Added 6.16%
$0
$1.6 Million 0.05% of portfolio
17,619
Q2 2025 Reduced 9.32%
$0
$1.43 Million 0.05% of portfolio
14,545
Q2 2025 Reduced 12.59%
$0
$1.06 Million 0.04% of portfolio
4,174
Q2 2025 Added 10.89%
$0
$1.33 Million 0.04% of portfolio
21,453
Q2 2025 Reduced 1.81%
$0
$1.1 Million 0.04% of portfolio
12,919
Q2 2025 Reduced 22.72%
$0
$1.18 Million 0.04% of portfolio
28,144
Q2 2025 New
$0
$1.09 Million 0.04% of portfolio
10,245
Q2 2025 Added 8.34%
$0
$1.22 Million 0.04% of portfolio
8,950
Q2 2025 Reduced 0.65%
$0
$1.33 Million 0.04% of portfolio
15,893
Q2 2025 Added 8.46%
$0
$801,000 0.03% of portfolio
2,190
Q2 2025 Added 1.96%
$0
$860,000 0.03% of portfolio
17,688
Q2 2025 Added 67.8%
$0
$745,000 0.03% of portfolio
8,101
Q2 2025 Added 2.53%
$0
$876,000 0.03% of portfolio
6,491
Q1 2025 Reduced 2.3%
$0
$753,000 0.03% of portfolio
23,689
Q2 2025 Added 5.14%
$0
$961,000 0.03% of portfolio
1,698
Q2 2025 Reduced 2.64%
$0
$778,000 0.03% of portfolio
15,200
Q2 2025 Added 94.5%
$0
$449,000 0.02% of portfolio
9,916
Q2 2023 New
$0
$444,000 0.02% of portfolio
3,338
Q2 2025 Reduced 21.94%
$0
$724,000 0.02% of portfolio
10,647
Q2 2025 Reduced 30.74%
$0
$474,000 0.02% of portfolio
6,286
Q2 2025 Added 4.4%
$0
$466,000 0.02% of portfolio
7,395
Q2 2025 Added 12.54%
$0
$685,000 0.02% of portfolio
5,328
Q2 2025 Added 9.72%
$0
$459,000 0.02% of portfolio
1,308
Q2 2025 Reduced 37.39%
$0
$570,000 0.02% of portfolio
2,643
Q2 2025 Reduced 8.96%
$0
$630,000 0.02% of portfolio
9,854
Q2 2025 Added 4.72%
$0
$623,000 0.02% of portfolio
12,400
Q2 2025 Added 40.72%
$0
$514,000 0.02% of portfolio
1,212
Q2 2025 Added 1.08%
$0
$645,000 0.02% of portfolio
5,865
Q1 2025 Added 10.6%
$0
$510,000 0.02% of portfolio
5,948
Q1 2024 Reduced 32.87%
$0
$697,000 0.02% of portfolio
18,951
Q2 2025 Added 63.55%
$0
$469,000 0.02% of portfolio
11,795
Q2 2025 Added 2.85%

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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