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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.7B
$240,000 0.01% of portfolio
4,586
Q1 2024 Reduced 28.41%
$2.41B
$213,000 0.01% of portfolio
6,191
Q3 2024 Reduced 97.76%
$60.1B
$417,000 0.01% of portfolio
1,784
Q3 2024 Reduced 5.31%
$0
$233,000 0.01% of portfolio
6,721
Q1 2024 New
$0
$367,000 0.01% of portfolio
5,301
Q3 2024 Added 10.71%
$0
$249,000 0.01% of portfolio
11,917
Q1 2024 Added 12.84%
$6.16B
$263,000 0.01% of portfolio
1,818
Q3 2024 Reduced 66.59%
$38.4B
$433,000 0.01% of portfolio
5,875
Q3 2024 Reduced 95.55%
$43.3B
$401,000 0.01% of portfolio
2,142
Q3 2024 Added 9.29%
$125B
$296,000 0.01% of portfolio
1,071
Q3 2024 Added 2.78%
$1.12B
$276,000 0.01% of portfolio
14,981
Q3 2024 Added 8.19%
$26.9B
$326,000 0.01% of portfolio
13,950
Q3 2024 Added 2.91%
$84B
$297,000 0.01% of portfolio
1,610
Q3 2024 New
$0
$372,000 0.01% of portfolio
5,200
Q2 2021 Added 900.0%
$0
$338,000 0.01% of portfolio
33,752
Q3 2024 Added 0.18%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.14%
$1.17B
$70,000 0.0% of portfolio
17,300
Q4 2022 Reduced 22.42%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 Added 18.17%
$0
$135,000 0.0% of portfolio
11,547
Q4 2023 New
Knife River Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.16%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 71.04%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.67%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.71%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.67%
Bank America Corp
-
$0 0.0% of portfolio
-
Q4 2021 New
$568M
$120,000 0.0% of portfolio
14,252
Q2 2024 New
$0
$89,000 0.0% of portfolio
10,330
Q3 2024 Reduced 20.31%
$626M
$67,000 0.0% of portfolio
11,855
Q2 2023 Added 10.95%

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
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