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
$108B
$12.6 Million 0.42% of portfolio
121,213
Q3 2024 Reduced 6.37%
$4.2B
$12.2 Million 0.41% of portfolio
210,679
Q3 2024 Reduced 15.28%
$4.69B
$12.2 Million 0.41% of portfolio
76,293
Q3 2024 Added 445.5%
$5.44B
$12.2 Million 0.41% of portfolio
61,819
Q3 2024 Reduced 22.22%
$191B
$12.1 Million 0.41% of portfolio
290,030
Q3 2024 Reduced 0.9%
$81.8B
$12.2 Million 0.41% of portfolio
62,220
Q3 2024 Added 53.36%
$21B
$11.9 Million 0.4% of portfolio
164,386
Q3 2024 Reduced 2.63%
$1.25B
$11.8 Million 0.39% of portfolio
245,119
Q3 2024 Reduced 10.56%
$4.42B
$11.6 Million 0.39% of portfolio
165,284
Q3 2024 Reduced 15.25%
$2.18B
$11.3 Million 0.38% of portfolio
239,372
Q3 2024 Added 347.7%
$78.9B
$11.2 Million 0.38% of portfolio
68,881
Q3 2024 Reduced 2.64%
$41.6B
$11.3 Million 0.38% of portfolio
222,848
Q3 2024 Reduced 0.67%
$12.5B
$11.1 Million 0.37% of portfolio
215,869
Q3 2024 Reduced 0.55%
$1.25B
$10.6 Million 0.36% of portfolio
915,555
Q3 2024 Reduced 10.51%
$831M
$10.8 Million 0.36% of portfolio
222,879
Q3 2024 Added 37.04%
$506M
$10.3 Million 0.35% of portfolio
459,823
Q3 2024 Reduced 10.53%
$4.69B
$10.5 Million 0.35% of portfolio
299,853
Q3 2024 Reduced 19.03%
$10.2B
$10.5 Million 0.35% of portfolio
33,202
Q3 2024 Reduced 10.75%
$36.2B
$10 Million 0.34% of portfolio
125,099
Q3 2024 Added 8.24%
$58.6B
$10.2 Million 0.34% of portfolio
130,986
Q3 2024 Reduced 6.99%
$228B
$10.1 Million 0.34% of portfolio
28,629
Q3 2024 Reduced 33.43%
$4.47B
$9.83 Million 0.33% of portfolio
75,594
Q3 2024 Reduced 10.53%
$373B
$9.74 Million 0.33% of portfolio
13,735
Q3 2024 Reduced 3.04%
$7.8B
$9.83 Million 0.33% of portfolio
37,193
Q3 2024 Reduced 1.64%
$47B
$9.53 Million 0.32% of portfolio
95,068
Q3 2024 Reduced 14.07%
$5.21B
$9.49 Million 0.32% of portfolio
81,000
Q3 2024 Reduced 10.56%
$5.68B
$9.15 Million 0.31% of portfolio
73,667
Q3 2024 Reduced 19.69%
$89.9B
$9.28 Million 0.31% of portfolio
125,938
Q3 2024 Reduced 18.3%
$97.4B
$9.33 Million 0.31% of portfolio
17,943
Q3 2024 Reduced 21.92%
$5.97B
$9.32 Million 0.31% of portfolio
99,901
Q3 2024 Reduced 10.47%
$98.8B
$9.1 Million 0.3% of portfolio
26,271
Q3 2024 Reduced 18.41%
$46.3B
$9 Million 0.3% of portfolio
30,220
Q3 2024 Reduced 9.17%
$2.45B
$8.98 Million 0.3% of portfolio
491,797
Q3 2024 Reduced 10.56%
$1.47B
$8.91 Million 0.3% of portfolio
565,906
Q3 2024 Reduced 16.31%
$936M
$8.86 Million 0.3% of portfolio
565,181
Q3 2024 Reduced 7.2%
$785M
$8.67 Million 0.29% of portfolio
237,306
Q3 2024 Reduced 10.56%
$91.5B
$8.75 Million 0.29% of portfolio
35,200
Q3 2024 Reduced 26.64%
$1.08T
$8.69 Million 0.29% of portfolio
51,953
Q3 2024 Reduced 6.02%
$2.17B
$8.7 Million 0.29% of portfolio
170,952
Q3 2024 Reduced 7.52%
$124B
$8.71 Million 0.29% of portfolio
168,216
Q3 2024 Added 12.7%
$238B
$8.29 Million 0.28% of portfolio
155,845
Q3 2024 Reduced 5.34%
$1.85B
$8.33 Million 0.28% of portfolio
193,929
Q3 2024 Reduced 10.56%
$439M
$8.38 Million 0.28% of portfolio
478,826
Q3 2024 Added 13.52%
$8.73B
$8.28 Million 0.28% of portfolio
53,433
Q3 2024 Added 99.04%
$10.5B
$8.31 Million 0.28% of portfolio
178,316
Q3 2024 Reduced 10.66%
$609B
$8.3 Million 0.28% of portfolio
18,044
Q3 2024 Added 26.54%
$12.3B
$8.27 Million 0.28% of portfolio
117,637
Q3 2024 Reduced 7.6%
$270B
$8.12 Million 0.27% of portfolio
113,018
Q3 2024 Reduced 1.81%
$4.37B
$8.06 Million 0.27% of portfolio
592,459
Q3 2024 Reduced 10.56%

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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