Dana Investment Advisors, Inc. Portfolio Holdings

Dana Investment Advisors, Inc.

  • $2.98 Billion
  • Q4 2024

Dana Investment Advisors, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.98 Billion distributed in 539 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $155M, Microsoft Corp with a value of $113M, Nvidia Corp with a value of $102M, Alphabet Inc. with a value of $68.4M, and Amazon Com Inc with a value of $65.3M.

Examining the 13F form we can see an decrease of $3.51M in the current position value, from $2.99B to 2.98B.

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 $2.98 Billion
Technology: $842 Million
Financial Services: $431 Million
Consumer Cyclical: $337 Million
Healthcare: $317 Million
Industrials: $291 Million
Communication Services: $209 Million
Consumer Defensive: $167 Million
Energy: $129 Million
Other: $258 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$7.61 Million 0.25% of portfolio
22,931
Q4 2024 Reduced 1.52%
$1.12B
$7.35 Million 0.25% of portfolio
85,121
Q4 2024 Reduced 4.74%
$414B
$7.44 Million 0.25% of portfolio
8,352
Q4 2024 Reduced 39.19%
$100B
$7.59 Million 0.25% of portfolio
27,474
Q4 2024 Added 4.58%
$539M
$7.43 Million 0.25% of portfolio
796,775
Q4 2024 Added 6.3%
$1.29B
$7.54 Million 0.25% of portfolio
473,625
Q4 2024 Reduced 3.24%
$105B
$7.57 Million 0.25% of portfolio
20,501
Q4 2024 Added 14.26%
$523M
$7.27 Million 0.24% of portfolio
224,368
Q4 2024 Reduced 5.45%
$64.5B
$7.14 Million 0.24% of portfolio
14,716
Q4 2024 Added 0.85%
$93.6B
$7.1 Million 0.24% of portfolio
118,851
Q4 2024 Reduced 5.63%
$313B
$7.15 Million 0.24% of portfolio
114,785
Q4 2024 Added 1.56%
$707M
$6.93 Million 0.23% of portfolio
145,021
Q4 2024 Reduced 5.45%
$154B
$6.99 Million 0.23% of portfolio
62,800
Q4 2024 Added 339.31%
$528M
$6.98 Million 0.23% of portfolio
534,420
Q4 2024 Reduced 5.44%
$4.89B
$6.94 Million 0.23% of portfolio
69,646
Q4 2024 Reduced 5.46%
$3.32B
$6.98 Million 0.23% of portfolio
60,328
Q4 2024 Reduced 5.33%
$7.19B
$6.78 Million 0.23% of portfolio
72,274
Q4 2024 Reduced 2.64%
$1.46B
$6.94 Million 0.23% of portfolio
175,525
Q4 2024 Reduced 5.45%
$224B
$6.69 Million 0.22% of portfolio
59,187
Q4 2024 Reduced 3.32%
$196M
$6.44 Million 0.22% of portfolio
650,217
Q4 2024 Reduced 5.42%
$120B
$6.51 Million 0.22% of portfolio
23,561
Q4 2024 Reduced 4.73%
$21.5B
$6.61 Million 0.22% of portfolio
115,312
Q4 2024 Reduced 7.82%
$1.26B
$6.52 Million 0.22% of portfolio
409,949
Q4 2024 Reduced 5.44%
$433B
$6.6 Million 0.22% of portfolio
7,205
Q4 2024 Reduced 2.83%
$2.91B
$6.49 Million 0.22% of portfolio
176,645
Q4 2024 Reduced 5.45%
$31.2B
$6.69 Million 0.22% of portfolio
29,253
Q4 2024 Added 1.05%
$705M
$6.28 Million 0.21% of portfolio
342,796
Q4 2024 Added 16.67%
$1.48B
$6.28 Million 0.21% of portfolio
695,809
Q4 2024 Reduced 5.45%
$362M
$6.4 Million 0.21% of portfolio
1,097,655
Q4 2024 Added 30.44%
$1.62B
$6.24 Million 0.21% of portfolio
334,511
Q4 2024 Reduced 5.45%
$81.3B
$6.32 Million 0.21% of portfolio
18,457
Q4 2024 Reduced 29.36%
$1.13B
$6.25 Million 0.21% of portfolio
496,570
Q4 2024 Added 5.07%
$1.14B
$6.09 Million 0.2% of portfolio
224,114
Q4 2024 Reduced 5.44%
$51.3B
$6.01 Million 0.2% of portfolio
25,590
Q4 2024 Added 14.88%
$65.1B
$5.9 Million 0.2% of portfolio
35,149
Q4 2024 Reduced 26.33%
$329M
$6.08 Million 0.2% of portfolio
426,060
Q4 2024 Added 5.07%
$190B
$6.04 Million 0.2% of portfolio
52,184
Q4 2024 Added 3.5%
$48B
$5.89 Million 0.2% of portfolio
135,669
Q4 2024 Added 2.55%
$18.1B
$5.92 Million 0.2% of portfolio
72,551
Q4 2024 Reduced 19.8%
$754M
$5.68 Million 0.19% of portfolio
367,117
Q4 2024 Reduced 5.45%
$3.04B
$5.72 Million 0.19% of portfolio
185,443
Q4 2024 Reduced 33.32%
$3.57B
$5.73 Million 0.19% of portfolio
68,248
Q4 2024 Reduced 11.54%
$134B
$5.54 Million 0.19% of portfolio
15,377
Q4 2024 Added 35.83%
$5.75B
$5.81 Million 0.19% of portfolio
171,788
Q4 2024 Reduced 1.54%
$46.3B
$5.3 Million 0.18% of portfolio
34,299
Q4 2024 New
$456M
$5.27 Million 0.18% of portfolio
764,745
Q4 2024 Added 20.33%
$2.1B
$5.35 Million 0.18% of portfolio
283,615
Q4 2024 Reduced 5.42%
$3.36B
$5.24 Million 0.18% of portfolio
56,716
Q4 2024 Reduced 5.44%
$9.24B
$5.34 Million 0.18% of portfolio
39,222
Q4 2024 Reduced 20.69%

Summary

  • Portfolio
  • No. of Stocks 539
  • Current Value $2.98 Billion
  • Prior Value $2.99 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 313 stocks
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