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
$5.92B
$12.6 Million 0.43% of portfolio
309,728
Q2 2025 Reduced 29.24%
$7.4B
$12.4 Million 0.42% of portfolio
159,315
Q2 2025 Reduced 1.52%
$342B
$12.2 Million 0.41% of portfolio
39,193
Q2 2025 Reduced 6.16%
$400B
$11.8 Million 0.4% of portfolio
32,170
Q2 2025 Added 7.48%
$55.9B
$11.5 Million 0.39% of portfolio
45,937
Q2 2025 Reduced 6.44%
$2.13B
$11.6 Million 0.39% of portfolio
354,650
Q2 2025 Added 17.39%
$1.42B
$10.9 Million 0.37% of portfolio
759,300
Q2 2025 Reduced 1.51%
$83.9B
$11 Million 0.37% of portfolio
28,385
Q2 2025 Added 2.14%
$47.5B
$11 Million 0.37% of portfolio
326,500
Q2 2025 Added 30.99%
$83.3B
$11 Million 0.37% of portfolio
51,713
Q2 2025 Added 195.0%
$39.2B
$10.3 Million 0.35% of portfolio
311,644
Q2 2025 Added 1.23%
$4.29B
$10.3 Million 0.35% of portfolio
142,346
Q2 2025 Reduced 1.53%
$81.9B
$10.3 Million 0.35% of portfolio
55,487
Q2 2025 Reduced 23.47%
$40B
$10.3 Million 0.35% of portfolio
209,236
Q2 2025 Reduced 9.84%
$826M
$10 Million 0.34% of portfolio
392,879
Q2 2025 Reduced 1.54%
$76.6B
$10 Million 0.34% of portfolio
94,788
Q2 2025 Reduced 1.47%
$11.6B
$10.1 Million 0.34% of portfolio
217,090
Q2 2025 Reduced 0.3%
$8.53B
$9.64 Million 0.33% of portfolio
28,531
Q2 2025 Reduced 1.52%
$288B
$9.66 Million 0.33% of portfolio
98,801
Q2 2025 Reduced 1.17%
$377M
$9.32 Million 0.32% of portfolio
1,024,537
Q2 2025 Added 7.15%
$79.2B
$9.07 Million 0.31% of portfolio
40,512
Q2 2025 Added 13.53%
$62.6B
$9.21 Million 0.31% of portfolio
24,351
Q2 2025 Reduced 3.03%
$13.2B
$8.95 Million 0.3% of portfolio
38,709
Q2 2025 Reduced 2.2%
$4.21B
$8.75 Million 0.3% of portfolio
316,207
Q2 2025 Reduced 31.21%
$646B
$8.85 Million 0.3% of portfolio
18,211
Q2 2025 Added 2.8%
$1.53T
$8.78 Million 0.3% of portfolio
49,516
Q2 2025 Reduced 0.75%
$552B
$8.89 Million 0.3% of portfolio
6,636
Q2 2025 Reduced 19.23%
$1.08B
$8.79 Million 0.3% of portfolio
210,356
Q2 2025 Reduced 1.52%
$19B
$8.84 Million 0.3% of portfolio
72,888
Q2 2025 Added 1.2%
$9.64B
$8.83 Million 0.3% of portfolio
161,763
Q2 2025 Reduced 1.59%
$1.3B
$8.98 Million 0.3% of portfolio
393,496
Q2 2025 Reduced 1.54%
$1.22B
$8.55 Million 0.29% of portfolio
513,799
Q2 2025 Reduced 1.53%
$4.58B
$8.22 Million 0.28% of portfolio
163,340
Q2 2025 Added 101.01%
$149B
$8.16 Million 0.28% of portfolio
22,869
Q2 2025 Added 0.69%
$3.15B
$8.32 Million 0.28% of portfolio
73,169
Q2 2025 Reduced 1.54%
$308B
$7.9 Million 0.27% of portfolio
111,707
Q2 2025 Reduced 1.19%
$5.39B
$7.96 Million 0.27% of portfolio
377,896
Q2 2025 Reduced 16.07%
$39.3B
$8 Million 0.27% of portfolio
30,996
Q2 2025 Reduced 4.94%
$223B
$8.12 Million 0.27% of portfolio
59,694
Q2 2025 Added 2.01%
$1.33B
$8.04 Million 0.27% of portfolio
356,357
Q2 2025 Added 25.72%
$5.04B
$7.85 Million 0.27% of portfolio
90,539
Q2 2025 Reduced 1.59%
$688M
$8.12 Million 0.27% of portfolio
691,098
Q2 2025 Added 6.88%
$3.56B
$7.92 Million 0.27% of portfolio
64,405
Q2 2025 Reduced 1.51%
$5.03B
$7.97 Million 0.27% of portfolio
68,804
Q2 2025 Reduced 1.52%
$0
$8.06 Million 0.27% of portfolio
14,192
Q2 2025 Added 4.35%
$11B
$7.62 Million 0.26% of portfolio
80,121
Q2 2025 Added 11.09%
$1.81B
$7.82 Million 0.26% of portfolio
217,366
Q2 2025 Reduced 1.58%
$254B
$7.57 Million 0.26% of portfolio
51,854
Q2 2025 Reduced 0.57%
$564M
$7.64 Million 0.26% of portfolio
237,748
Q2 2025 Reduced 1.53%

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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