Dana Investment Advisors, Inc. Portfolio Holdings

Dana Investment Advisors, Inc.

  • $2.74 Billion
  • Q1 2025

Dana Investment Advisors, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.74 Billion distributed in 542 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $139M, Microsoft Corp with a value of $106M, Nvidia Corp with a value of $82.7M, Amazon Com Inc with a value of $56.4M, and Alphabet Inc. with a value of $51.6M.

Examining the 13F form we can see an decrease of $242M in the current position value, from $2.98B to 2.74B.

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 $2.74 Billion
Technology: $712 Million
Financial Services: $417 Million
Healthcare: $322 Million
Consumer Cyclical: $300 Million
Industrials: $258 Million
Communication Services: $180 Million
Consumer Defensive: $170 Million
Energy: $130 Million
Other: $252 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07B
$11.2 Million 0.41% of portfolio
770,941
Q1 2025 Reduced 6.76%
$831M
$9.99 Million 0.36% of portfolio
205,520
Q1 2025 Reduced 2.51%
$1.29B
$9.33 Million 0.34% of portfolio
399,665
Q1 2025 Reduced 2.51%
$590M
$8.63 Million 0.31% of portfolio
956,203
Q1 2025 Added 78.92%
$593M
$8.52 Million 0.31% of portfolio
399,005
Q1 2025 Reduced 2.51%
$720M
$7.97 Million 0.29% of portfolio
646,597
Q1 2025 Reduced 5.45%
$511M
$8.03 Million 0.29% of portfolio
539,004
Q1 2025 Reduced 2.51%
$1.47B
$7.31 Million 0.27% of portfolio
171,123
Q1 2025 Reduced 2.51%
$1.02B
$7.26 Million 0.26% of portfolio
213,609
Q1 2025 Reduced 2.52%
$1.57B
$7.1 Million 0.26% of portfolio
138,659
Q1 2025 Reduced 2.51%
$1.12B
$7.09 Million 0.26% of portfolio
484,092
Q1 2025 Reduced 2.51%
$949M
$6.77 Million 0.25% of portfolio
334,201
Q1 2025 Reduced 2.51%
$1.39B
$6.93 Million 0.25% of portfolio
82,851
Q1 2025 Reduced 2.67%
$673M
$6.76 Million 0.25% of portfolio
241,440
Q1 2025 Added 7.61%
$1.62B
$6.45 Million 0.24% of portfolio
165,098
Q1 2025 Reduced 9.96%
$1.46B
$6.7 Million 0.24% of portfolio
521,796
Q1 2025 Reduced 2.51%
$1.13B
$6.07 Million 0.22% of portfolio
283,452
Q1 2025 Added 19.33%
$434M
$5.63 Million 0.21% of portfolio
330,137
Q1 2025 Reduced 10.62%
$594M
$5.71 Million 0.21% of portfolio
776,776
Q1 2025 Reduced 2.51%
$925M
$5.41 Million 0.2% of portfolio
157,954
Q1 2025 Added 8.92%
$878M
$5.49 Million 0.2% of portfolio
225,692
Q1 2025 Added 9.28%
$1.75B
$5.46 Million 0.2% of portfolio
218,490
Q1 2025 Reduced 2.51%
$558M
$5.54 Million 0.2% of portfolio
656,916
Q1 2025 Added 44.42%
$1.68B
$5.24 Million 0.19% of portfolio
678,352
Q1 2025 Reduced 2.51%
$895M
$5.08 Million 0.19% of portfolio
357,918
Q1 2025 Reduced 2.51%
$376M
$5.27 Million 0.19% of portfolio
415,343
Q1 2025 Reduced 2.52%
$1.95B
$4.6 Million 0.17% of portfolio
160,956
Q1 2025 Reduced 2.51%
$874M
$4.72 Million 0.17% of portfolio
418,810
Q1 2025 New
$1.36B
$4.53 Million 0.17% of portfolio
432,891
Q1 2025 Reduced 2.51%
$1.83B
$4.62 Million 0.17% of portfolio
276,527
Q1 2025 Reduced 2.5%
$519M
$4.36 Million 0.16% of portfolio
1,070,058
Q1 2025 Reduced 2.51%
$1.68B
$4.39 Million 0.16% of portfolio
173,281
Q1 2025 Reduced 48.2%
$409M
$4.11 Million 0.15% of portfolio
239,838
Q1 2025 Added 323.5%
$845M
$3.62 Million 0.13% of portfolio
82,546
Q1 2025 Reduced 2.51%
$519M
$3.2 Million 0.12% of portfolio
960,072
Q1 2025 Added 29.77%
$592M
$3.38 Million 0.12% of portfolio
113,600
Q1 2025 Reduced 2.51%
$1.9B
$2.97 Million 0.11% of portfolio
119,018
Q1 2025 Reduced 2.51%
$1.46B
$2.76 Million 0.1% of portfolio
45,663
Q1 2025 New
$1.91B
$2.35 Million 0.09% of portfolio
86,495
Q1 2025 Added 8.85%
$1.41B
$2.11 Million 0.08% of portfolio
44,627
Q1 2025 Reduced 7.69%
$1.22B
$2.04 Million 0.07% of portfolio
249,892
Q1 2025 Reduced 1.29%
$306M
$1.88 Million 0.07% of portfolio
88,721
Q1 2025 Reduced 2.51%
$1.99B
$1.78 Million 0.06% of portfolio
29,423
Q1 2025 Added 47.09%
$643M
$1.66 Million 0.06% of portfolio
67,456
Q1 2025 Reduced 4.9%
$1.41B
$1.54 Million 0.06% of portfolio
319,037
Q1 2025 Added 41.38%
$890M
$1.27 Million 0.05% of portfolio
66,516
Q1 2025 Added 18.56%
$1.1B
$1.13 Million 0.04% of portfolio
56,358
Q1 2025 Added 6.72%
$1.11B
$846,000 0.03% of portfolio
22,781
Q4 2024 Added 1.12%
$1.33B
$861,000 0.03% of portfolio
106,944
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 542
  • Current Value $2.74 Billion
  • Prior Value $2.98 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 143 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 328 stocks
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