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
$3.67B
$7.61 Million 0.26% of portfolio
227,280
Q2 2025 Reduced 1.57%
$7.38B
$7.68 Million 0.26% of portfolio
57,928
Q2 2025 Reduced 1.55%
$3.09B
$7.63 Million 0.26% of portfolio
95,588
Q2 2025 Reduced 1.58%
$226B
$7.51 Million 0.25% of portfolio
25,704
Q2 2025 Reduced 3.83%
$502M
$7.37 Million 0.25% of portfolio
564,997
Q2 2025 Added 4.82%
$3.52B
$7.32 Million 0.25% of portfolio
537,429
Q2 2025 Reduced 1.59%
$10.2B
$7.46 Million 0.25% of portfolio
66,639
Q2 2025 Reduced 0.25%
$374M
$7.2 Million 0.24% of portfolio
453,059
Q2 2025 Reduced 1.53%
$3.06B
$7.15 Million 0.24% of portfolio
169,478
Q2 2025 Reduced 1.59%
$415B
$7.03 Million 0.24% of portfolio
7,099
Q2 2025 Reduced 1.77%
$1.24B
$7.03 Million 0.24% of portfolio
81,211
Q2 2025 Reduced 1.98%
$7.34B
$6.97 Million 0.24% of portfolio
66,845
Q2 2025 Reduced 1.55%
$93.8B
$7.17 Million 0.24% of portfolio
29,079
Q2 2025 Added 11.78%
$1.62B
$6.69 Million 0.23% of portfolio
168,461
Q2 2025 Reduced 1.56%
$37.3B
$6.69 Million 0.23% of portfolio
95,032
Q2 2025 Reduced 12.43%
$94.7B
$6.72 Million 0.23% of portfolio
145,154
Q2 2025 Reduced 9.5%
$6.09B
$6.73 Million 0.23% of portfolio
43,856
Q2 2025 Reduced 8.77%
$12.7B
$6.41 Million 0.22% of portfolio
39,230
Q2 2025 Reduced 0.19%
$112B
$6.53 Million 0.22% of portfolio
22,546
Q2 2025 Reduced 2.25%
$679M
$6.45 Million 0.22% of portfolio
598,719
Q2 2025 Reduced 8.86%
$6.95B
$6.58 Million 0.22% of portfolio
181,263
Q2 2025 Reduced 3.15%
$144B
$6.15 Million 0.21% of portfolio
15,550
Q2 2025 Added 1.55%
$359B
$6.2 Million 0.21% of portfolio
38,895
Q2 2025 Reduced 5.05%
$1.07B
$6.13 Million 0.21% of portfolio
476,719
Q2 2025 Reduced 1.52%
$1.5B
$6.29 Million 0.21% of portfolio
136,544
Q2 2025 Reduced 1.53%
$0
$6.29 Million 0.21% of portfolio
35,583
Q2 2025 Added 590.26%
$6.36B
$5.78 Million 0.2% of portfolio
64,145
Q2 2025 Added 1,386.21%
$1.39B
$6.04 Million 0.2% of portfolio
162,599
Q2 2025 Reduced 1.51%
$74B
$5.94 Million 0.2% of portfolio
60,144
Q2 2025 Reduced 0.95%
$1B
$6.02 Million 0.2% of portfolio
155,569
Q2 2025 Reduced 1.51%
$2.73B
$5.92 Million 0.2% of portfolio
57,446
Q2 2025 Reduced 3.56%
$67.1B
$5.83 Million 0.2% of portfolio
22,762
Q2 2025 Reduced 4.25%
$326M
$5.91 Million 0.2% of portfolio
1,397,137
Q2 2025 Added 48.56%
$10.3B
$5.53 Million 0.19% of portfolio
387,126
Q2 2025 Added 6.76%
$84.5B
$5.74 Million 0.19% of portfolio
51,858
Q2 2025 Reduced 0.77%
$335B
$5.75 Million 0.19% of portfolio
22,341
Q2 2025 Reduced 2.49%
$1.63B
$5.61 Million 0.19% of portfolio
215,117
Q2 2025 Reduced 1.54%
$81B
$5.62 Million 0.19% of portfolio
75,639
Q2 2025 Reduced 0.9%
$7.96B
$5.66 Million 0.19% of portfolio
41,735
Q2 2025 Reduced 9.53%
$21B
$5.54 Million 0.19% of portfolio
71,060
Q2 2025 Reduced 0.9%
$16B
$5.54 Million 0.19% of portfolio
32,498
Q2 2025 Reduced 0.8%
$1.57B
$5.42 Million 0.18% of portfolio
424,343
Q2 2025 New
$502B
$5.31 Million 0.18% of portfolio
34,763
Q2 2025 Added 2.34%
$226M
$5.21 Million 0.18% of portfolio
830,250
Q2 2025 Added 5.72%
$301B
$5.28 Million 0.18% of portfolio
36,840
Q2 2025 Added 12.75%
$790M
$5.3 Million 0.18% of portfolio
222,286
Q2 2025 Reduced 1.51%
$1.74B
$5.21 Million 0.18% of portfolio
343,185
Q2 2025 Added 24.11%
$11.9B
$5.27 Million 0.18% of portfolio
50,772
Q2 2025 Reduced 0.31%
$1.65B
$5.12 Million 0.17% of portfolio
667,875
Q2 2025 Reduced 1.54%

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
Track This Portfolio

Track Dana Investment Advisors, Inc. Portfolio

Follow Dana Investment Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dana Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dana Investment Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email