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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$142 Million 4.8% of portfolio
285,610
Q2 2025 Added 1.34%
$4.22T
$124 Million 4.18% of portfolio
602,990
Q2 2025 Reduced 3.52%
$451B
$117 Million 3.94% of portfolio
738,236
Q2 2025 Reduced 3.29%
$2.26T
$63.7 Million 2.16% of portfolio
290,566
Q2 2025 Reduced 2.03%
$1.65T
$58.4 Million 1.97% of portfolio
79,059
Q2 2025 Reduced 1.44%
$1.5T
$57.4 Million 1.94% of portfolio
325,615
Q2 2025 Reduced 2.41%
$139B
$46.7 Million 1.58% of portfolio
169,317
Q2 2025 Reduced 13.86%
$568B
$44.4 Million 1.5% of portfolio
125,058
Q2 2025 Added 1.19%
$871B
$38.3 Million 1.29% of portfolio
132,059
Q2 2025 Reduced 2.04%
$184B
$34.6 Million 1.17% of portfolio
371,111
Q2 2025 Reduced 8.35%
$190B
$31.8 Million 1.08% of portfolio
30,959
Q2 2025 Added 1.59%
$143B
$30.1 Million 1.02% of portfolio
280,572
Q2 2025 Reduced 9.36%
$48.4B
$29.5 Million 1.0% of portfolio
411,812
Q2 2025 Reduced 9.77%
$265B
$28.1 Million 0.95% of portfolio
88,058
Q2 2025 Reduced 3.63%
$760B
$28 Million 0.95% of portfolio
35,972
Q2 2025 Added 3.48%
$322B
$27.6 Million 0.93% of portfolio
344,188
Q2 2025 Reduced 4.23%
$158B
$26.9 Million 0.91% of portfolio
90,110
Q2 2025 Added 184.33%
$166B
$26.7 Million 0.9% of portfolio
68,979
Q2 2025 Added 32.28%
$86.5B
$26.5 Million 0.89% of portfolio
290,431
Q2 2025 Reduced 7.53%
$25.2B
$23.5 Million 0.8% of portfolio
171,266
Q2 2025 Added 2.58%
$70.2B
$23.5 Million 0.79% of portfolio
45,835
Q2 2025 Added 242.49%
$12.7B
$21.8 Million 0.74% of portfolio
110,021
Q2 2025 Reduced 2.75%
$6.02B
$21.4 Million 0.73% of portfolio
386,880
Q2 2025 Added 265.22%
$40.6B
$21.3 Million 0.72% of portfolio
135,203
Q2 2025 Added 25.55%
$49.4B
$20.8 Million 0.7% of portfolio
86,712
Q2 2025 Added 3.14%
$32.7B
$20.1 Million 0.68% of portfolio
231,513
Q2 2025 Reduced 3.26%
$285B
$20 Million 0.68% of portfolio
83,769
Q2 2025 Reduced 1.54%
$236B
$19.2 Million 0.65% of portfolio
105,449
Q2 2025 Reduced 3.28%
$97.4B
$19.4 Million 0.65% of portfolio
27,724
Q2 2025 Reduced 3.28%
$28.1B
$18.9 Million 0.64% of portfolio
179,656
Q2 2025 Reduced 4.79%
$79.5B
$18.9 Million 0.64% of portfolio
150,968
Q2 2025 Added 0.21%
$40.1B
$18.9 Million 0.64% of portfolio
249,414
Q2 2025 Reduced 1.7%
$167B
$18.2 Million 0.62% of portfolio
147,499
Q2 2025 Reduced 4.56%
$28.4B
$17.3 Million 0.59% of portfolio
197,113
Q2 2025 Reduced 1.66%
$80.8B
$16.4 Million 0.55% of portfolio
52,228
Q2 2025 Reduced 8.51%
$208B
$16.2 Million 0.55% of portfolio
130,607
Q2 2025 Added 42.96%
$290B
$16.3 Million 0.55% of portfolio
235,299
Q2 2025 Added 0.45%
$113B
$16.4 Million 0.55% of portfolio
22,344
Q2 2025 Reduced 16.96%
$831M
$16.4 Million 0.55% of portfolio
336,366
Q2 2025 Added 63.67%
$40.5B
$15.8 Million 0.53% of portfolio
122,572
Q2 2025 Reduced 1.05%
$413B
$15.3 Million 0.52% of portfolio
324,190
Q2 2025 Added 3.81%
$30.4B
$15.3 Million 0.52% of portfolio
149,318
Q2 2025 Reduced 6.12%
$25.2B
$14.5 Million 0.49% of portfolio
394,405
Q2 2025 Reduced 5.12%
$6.5B
$14.2 Million 0.48% of portfolio
32,451
Q2 2025 Reduced 2.15%
$27.6B
$14.1 Million 0.48% of portfolio
415,392
Q2 2025 Reduced 2.68%
$2.48B
$14.1 Million 0.48% of portfolio
585,915
Q2 2025 Added 4.57%
$20.7B
$13.2 Million 0.45% of portfolio
199,091
Q2 2025 Reduced 6.74%
$470B
$12.9 Million 0.44% of portfolio
119,624
Q2 2025 Reduced 37.28%
$8.73B
$13 Million 0.44% of portfolio
53,221
Q2 2025 Reduced 1.52%

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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