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
$24.8B
$538,000 0.02% of portfolio
12,812
Q2 2025 Added 99.28%
$7.56B
$706,000 0.02% of portfolio
5,361
Q2 2025 Added 9.63%
$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%
$0
$713,000 0.02% of portfolio
29,203
Q2 2025 Added 3.47%
$0
$289,000 0.01% of portfolio
437
Q2 2025 Reduced 2.89%
$0
$207,000 0.01% of portfolio
2,527
Q1 2025 New
$0
$174,000 0.01% of portfolio
10,547
Q4 2024 Reduced 8.66%
$63.1B
$386,000 0.01% of portfolio
1,446
Q1 2025 Reduced 17.23%
$0
$399,000 0.01% of portfolio
6,462
Q2 2025 Added 89.5%
$0
$361,000 0.01% of portfolio
1,189
Q1 2025 Added 9.69%
$75.6B
$410,000 0.01% of portfolio
2,892
Q2 2025 Reduced 27.26%
$0
$270,000 0.01% of portfolio
4,712
Q3 2024 Reduced 0.17%
$10.4B
$211,000 0.01% of portfolio
18,431
Q1 2024 Reduced 6.64%
$161B
$399,000 0.01% of portfolio
1,430
Q2 2025 Reduced 2.19%
$44.7B
$248,000 0.01% of portfolio
1,333
Q1 2025 Added 0.45%
$64.2B
$292,000 0.01% of portfolio
2,894
Q2 2025 Reduced 5.24%
$0
$223,000 0.01% of portfolio
1,812
Q2 2025 Reduced 50.87%
$60.3B
$223,000 0.01% of portfolio
2,154
Q2 2025 Reduced 12.76%
$10.7B
$226,000 0.01% of portfolio
3,613
Q2 2025 Reduced 28.04%
$0
$353,000 0.01% of portfolio
2,695
Q2 2025 Added 10.41%
$0
$360,000 0.01% of portfolio
5,212
Q2 2025 New
$0
$394,000 0.01% of portfolio
2,164
Q1 2025 Added 0.09%
$0
$226,000 0.01% of portfolio
10,319
Q1 2025 Reduced 13.41%
$0
$254,000 0.01% of portfolio
2,560
Q2 2025 Reduced 51.14%
$44.4B
$425,000 0.01% of portfolio
4,753
Q1 2025 Added 0.4%
$1.33B
$172,000 0.01% of portfolio
23,600
Q4 2022 Reduced 42.38%
$0
$279,000 0.01% of portfolio
6,407
Q2 2025 New
$26.8B
$228,000 0.01% of portfolio
1,800
Q2 2025 New
$16.7B
$217,000 0.01% of portfolio
2,965
Q2 2025 Reduced 39.25%
$30.8B
$248,000 0.01% of portfolio
3,040
Q2 2025 Reduced 9.74%
$0
$276,000 0.01% of portfolio
3,798
Q1 2023 New
$0
$356,000 0.01% of portfolio
10,488
Q2 2025 Added 7.2%
$0
$416,000 0.01% of portfolio
5,200
Q2 2021 Added 900.0%
$0
$251,000 0.01% of portfolio
1,959
Q2 2025 New
$19.8B
$267,000 0.01% of portfolio
2,339
Q2 2025 Reduced 0.26%
$2.77B
$211,000 0.01% of portfolio
523
Q2 2025 New
$3.1B
$293,000 0.01% of portfolio
3,318
Q4 2024 New
$0
$308,000 0.01% of portfolio
5,851
Q2 2025 Added 7.57%
$0
$240,000 0.01% of portfolio
2,016
Q2 2025 Reduced 9.35%
$0
$299,000 0.01% of portfolio
6,933
Q2 2025 Added 45.1%
$0
$224,000 0.01% of portfolio
5,198
Q2 2025 New
$0
$337,000 0.01% of portfolio
5,940
Q2 2025 Added 2.59%
$0
$357,000 0.01% of portfolio
1,574
Q2 2025 Reduced 11.22%
$0
$376,000 0.01% of portfolio
6,107
Q1 2024 Reduced 4.59%
$87.6B
$308,000 0.01% of portfolio
1,684
Q2 2025 Reduced 3.72%
$0
$344,000 0.01% of portfolio
9,197
Q2 2025 Reduced 5.82%
$71.8B
$442,000 0.01% of portfolio
5,711
Q2 2025 Reduced 44.11%
$127B
$205,000 0.01% of portfolio
2,356
Q2 2025 Added 4.85%

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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