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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.57 Million 0.22% of portfolio
12,448
Q3 2024 Reduced 5.38%
$0
$4.37 Million 0.15% of portfolio
24,400
Q3 2024 Added 4.49%
$0
$4.53 Million 0.15% of portfolio
7,851
Q3 2024 Added 2.29%
$0
$3.48 Million 0.12% of portfolio
68,614
Q3 2024 New
$0
$3.37 Million 0.11% of portfolio
32,332
Q3 2024 Reduced 0.78%
$0
$2.5 Million 0.08% of portfolio
21,403
Q3 2024 Added 2.51%
$0
$2.25 Million 0.08% of portfolio
47,320
Q3 2024 Added 10.32%
$0
$2.31 Million 0.08% of portfolio
22,532
Q3 2024 Added 11.38%
$0
$2.51 Million 0.08% of portfolio
43,326
Q3 2024 Reduced 0.59%
$0
$2.25 Million 0.08% of portfolio
8,513
Q3 2024 Reduced 0.79%
$0
$2.03 Million 0.07% of portfolio
9,207
Q3 2024 Added 10.73%
$0
$1.65 Million 0.06% of portfolio
3,374
Q3 2024 Reduced 4.55%
$0
$1.8 Million 0.06% of portfolio
19,625
Q3 2024 Added 23.35%
$0
$1.5 Million 0.05% of portfolio
17,074
Q3 2024 Added 3.58%
$0
$1.49 Million 0.05% of portfolio
3,876
Q3 2024 Reduced 12.55%
$0
$1.37 Million 0.05% of portfolio
22,012
Q3 2024 Added 0.7%
$0
$1.06 Million 0.04% of portfolio
12,758
Q3 2024 Added 63.52%
$0
$1.1 Million 0.04% of portfolio
23,659
Q3 2024 Reduced 1.26%
$0
$1.27 Million 0.04% of portfolio
16,331
Q3 2024 Added 0.14%
$0
$1.06 Million 0.04% of portfolio
5,897
Q3 2024 Added 8.48%
$0
$1.17 Million 0.04% of portfolio
29,437
Q3 2024 Added 5.6%
$0
$1.26 Million 0.04% of portfolio
10,045
Q3 2024 Reduced 68.85%
$0
$884,000 0.03% of portfolio
3,917
Q3 2024 Reduced 1.11%
$0
$1.04 Million 0.03% of portfolio
5,947
Q3 2024 Reduced 0.49%
$0
$1.01 Million 0.03% of portfolio
1,773
Q3 2024 Added 0.11%
$0
$834,000 0.03% of portfolio
6,644
Q1 2024 Added 0.09%
$0
$872,000 0.03% of portfolio
4,598
Q3 2024 Added 15.32%
$0
$934,000 0.03% of portfolio
15,373
Q3 2024 New
$0
$696,000 0.02% of portfolio
7,901
Q3 2024 Reduced 1.13%
$0
$507,000 0.02% of portfolio
5,303
Q3 2024 Reduced 0.19%
$0
$471,000 0.02% of portfolio
5,948
Q1 2024 Reduced 32.87%
$0
$591,000 0.02% of portfolio
1,837
Q3 2024 Added 22.22%
$0
$542,000 0.02% of portfolio
4,539
Q3 2024 Added 64.64%
$0
$567,000 0.02% of portfolio
4,071
Q3 2024 Added 29.32%
$0
$573,000 0.02% of portfolio
5,324
Q3 2024 Added 26.07%
$0
$652,000 0.02% of portfolio
6,092
Q3 2024 Added 192.74%
$0
$628,000 0.02% of portfolio
1,923
Q3 2024 Reduced 1.33%
$0
$605,000 0.02% of portfolio
2,739
Q3 2024 Reduced 3.08%
$0
$458,000 0.02% of portfolio
1,221
Q2 2024 Reduced 1.05%
$0
$449,000 0.02% of portfolio
7,169
Q3 2024 Added 34.5%
$0
$472,000 0.02% of portfolio
2,595
Q3 2024 Added 0.12%
$0
$473,000 0.02% of portfolio
5,786
Q3 2024 Reduced 38.97%
$0
$656,000 0.02% of portfolio
7,282
Q3 2024 Reduced 9.28%
$0
$630,000 0.02% of portfolio
19,935
Q3 2024 Reduced 0.71%
$0
$613,000 0.02% of portfolio
20,746
Q3 2024 Added 2.98%
$0
$489,000 0.02% of portfolio
3,705
Q3 2024 Added 87.41%
$0
$281,000 0.01% of portfolio
995
Q2 2024 Reduced 0.4%
$0
$257,000 0.01% of portfolio
2,825
Q3 2024 Added 4.05%
$0
$212,000 0.01% of portfolio
3,410
Q3 2024 New

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
Track This Portfolio

Track Dana Investment Advisors, Inc. Portfolio

Follow Dana Investment Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dana Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dana Investment Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email