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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$139 Million 5.06% of portfolio
625,001
Q1 2025 Added 0.71%
$3.43T
$106 Million 3.86% of portfolio
281,828
Q1 2025 Added 4.72%
$338B
$82.7 Million 3.02% of portfolio
763,362
Q1 2025 Added 0.13%
$2.1T
$56.4 Million 2.06% of portfolio
296,600
Q1 2025 Reduced 0.39%
$1.03T
$51.6 Million 1.88% of portfolio
333,641
Q1 2025 Reduced 7.67%
$1.44T
$46.2 Million 1.69% of portfolio
80,215
Q1 2025 Reduced 13.48%
$587B
$43.3 Million 1.58% of portfolio
123,583
Q1 2025 Reduced 6.19%
$778B
$33.1 Million 1.21% of portfolio
134,808
Q1 2025 Reduced 2.15%
$95.4B
$32.9 Million 1.2% of portfolio
196,565
Q1 2025 Reduced 17.25%
$328B
$32.1 Million 1.17% of portfolio
153,116
Q1 2025 Reduced 1.05%
$152B
$31.2 Million 1.14% of portfolio
309,537
Q1 2025 Reduced 8.6%
$48.6B
$30.9 Million 1.13% of portfolio
456,398
Q1 2025 Added 37.45%
$176B
$29.5 Million 1.08% of portfolio
404,929
Q1 2025 Added 8.8%
$689B
$28.7 Million 1.05% of portfolio
34,761
Q1 2025 Added 1.39%
$24.4B
$26.7 Million 0.97% of portfolio
166,962
Q1 2025 Added 14.03%
$72.9B
$26.3 Million 0.96% of portfolio
314,087
Q1 2025 Reduced 10.07%
$220B
$24.6 Million 0.9% of portfolio
91,376
Q1 2025 Reduced 8.96%
$208B
$24.3 Million 0.88% of portfolio
30,474
Q1 2025 Added 0.32%
$303B
$22.7 Million 0.83% of portfolio
85,080
Q1 2025 Reduced 12.1%
$431B
$22.7 Million 0.83% of portfolio
190,733
Q1 2025 Reduced 4.6%
$277B
$22.3 Million 0.81% of portfolio
82,921
Q1 2025 Reduced 1.46%
$13.7B
$22.3 Million 0.81% of portfolio
113,133
Q1 2025 Added 16.16%
$276B
$21.9 Million 0.8% of portfolio
41,767
Q1 2025 Reduced 4.86%
$32.7B
$20.7 Million 0.76% of portfolio
239,314
Q1 2025 Added 645.81%
$192B
$20 Million 0.73% of portfolio
52,145
Q1 2025 Reduced 3.43%
$48.1B
$19.6 Million 0.72% of portfolio
84,076
Q1 2025 Reduced 5.76%
$22.9B
$19.4 Million 0.71% of portfolio
188,697
Q1 2025 Reduced 0.32%
$79.5B
$18.9 Million 0.69% of portfolio
150,647
Q1 2025 Reduced 10.56%
$36.6B
$19 Million 0.69% of portfolio
253,715
Q1 2025 Reduced 2.49%
$149B
$18.8 Million 0.69% of portfolio
154,552
Q1 2025 Reduced 2.25%
$26.1B
$19 Million 0.69% of portfolio
107,691
Q1 2025 Added 128.82%
$104B
$18.1 Million 0.66% of portfolio
26,909
Q1 2025 Added 3.81%
$86.2B
$17.4 Million 0.64% of portfolio
28,663
Q1 2025 Reduced 9.93%
$19.3B
$17.5 Million 0.64% of portfolio
105,930
Q1 2025 Reduced 18.41%
$48.2B
$17.6 Million 0.64% of portfolio
123,867
Q1 2025 Reduced 8.97%
$278B
$17.3 Million 0.63% of portfolio
109,026
Q1 2025 Reduced 4.48%
$29.5B
$17 Million 0.62% of portfolio
186,694
Q1 2025 Reduced 19.54%
$25.7B
$15.4 Million 0.56% of portfolio
426,817
Q1 2025 Added 1,369.35%
$23.8B
$15.1 Million 0.55% of portfolio
415,671
Q1 2025 Added 0.05%
$262B
$14.5 Million 0.53% of portfolio
234,241
Q1 2025 Reduced 1.04%
$21.9B
$14.2 Million 0.52% of portfolio
213,469
Q1 2025 Added 23.21%
$19.6B
$14.1 Million 0.51% of portfolio
200,435
Q1 2025 Reduced 32.76%
$28.3B
$13.7 Million 0.5% of portfolio
159,047
Q1 2025 Reduced 3.2%
$355B
$13 Million 0.48% of portfolio
312,284
Q1 2025 Reduced 0.23%
$6.33B
$12.7 Million 0.46% of portfolio
33,163
Q1 2025 Reduced 7.76%
$90.2B
$12.1 Million 0.44% of portfolio
27,791
Q1 2025 Added 35.56%
$437B
$11.9 Million 0.44% of portfolio
85,395
Q1 2025 Reduced 2.28%
$65.2B
$11.7 Million 0.43% of portfolio
57,089
Q1 2025 Added 67.87%
$7.05B
$11.7 Million 0.43% of portfolio
450,262
Q1 2025 Reduced 3.68%

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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