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
$897M
$8.11 Million 0.27% of portfolio
723,267
Q3 2024 Reduced 10.52%
$9.78B
$8.11 Million 0.27% of portfolio
59,057
Q3 2024 Reduced 7.73%
$1.95B
$8.07 Million 0.27% of portfolio
80,602
Q3 2024 Reduced 10.5%
$1.59B
$8.1 Million 0.27% of portfolio
202,695
Q3 2024 Reduced 26.05%
$220B
$8.19 Million 0.27% of portfolio
26,904
Q3 2024 Added 0.06%
$3.17B
$7.7 Million 0.26% of portfolio
186,831
Q3 2024 Reduced 10.56%
$144B
$7.72 Million 0.26% of portfolio
23,286
Q3 2024 Reduced 0.75%
$47.5B
$7.8 Million 0.26% of portfolio
55,625
Q3 2024 Reduced 0.19%
$3.69B
$7.52 Million 0.25% of portfolio
250,490
Q3 2024 Reduced 10.55%
$83.8B
$7.39 Million 0.25% of portfolio
14,592
Q3 2024 Added 19.31%
$4.12B
$7.6 Million 0.25% of portfolio
105,389
Q3 2024 Reduced 10.54%
$1.41B
$7.58 Million 0.25% of portfolio
185,639
Q3 2024 Reduced 10.52%
$74B
$7.33 Million 0.25% of portfolio
26,129
Q3 2024 Reduced 49.05%
$1.36B
$7.17 Million 0.24% of portfolio
89,358
Q3 2024 Reduced 9.36%
$1.16B
$7.25 Million 0.24% of portfolio
153,373
Q3 2024 Reduced 10.55%
$119B
$7.13 Million 0.24% of portfolio
24,732
Q3 2024 Reduced 1.33%
$201B
$6.98 Million 0.23% of portfolio
61,218
Q3 2024 Reduced 13.03%
$8.54B
$6.93 Million 0.23% of portfolio
74,232
Q3 2024 Added 1.02%
$28.3B
$6.73 Million 0.23% of portfolio
34,726
Q3 2024 Reduced 1.01%
$6.48B
$6.82 Million 0.23% of portfolio
174,471
Q3 2024 Reduced 2.92%
$62.2B
$6.81 Million 0.23% of portfolio
47,710
Q3 2024 Added 22.54%
$1.18B
$6.74 Million 0.23% of portfolio
472,622
Q3 2024 Added 10.44%
$2.21B
$6.77 Million 0.23% of portfolio
489,464
Q3 2024 Reduced 0.78%
$5.32B
$6.91 Million 0.23% of portfolio
52,147
Q3 2024 Reduced 10.56%
$3.12B
$6.79 Million 0.23% of portfolio
609,402
Q3 2024 Reduced 10.56%
$396B
$6.55 Million 0.22% of portfolio
37,821
Q3 2024 Reduced 1.58%
$15.2B
$6.58 Million 0.22% of portfolio
59,613
Q3 2024 Reduced 28.1%
$643M
$6.58 Million 0.22% of portfolio
293,809
Q3 2024 Reduced 10.52%
$0
$6.57 Million 0.22% of portfolio
12,448
Q3 2024 Reduced 5.38%
$907M
$6.52 Million 0.22% of portfolio
433,520
Q3 2024 Reduced 0.31%
$409B
$6.57 Million 0.22% of portfolio
7,415
Q3 2024 Reduced 13.85%
$4.19B
$6.71 Million 0.22% of portfolio
63,727
Q3 2024 Reduced 10.31%
$397B
$6.16 Million 0.21% of portfolio
38,028
Q3 2024 Reduced 20.36%
$20.7B
$6.31 Million 0.21% of portfolio
90,459
Q3 2024 Reduced 0.84%
$1.59B
$6.24 Million 0.21% of portfolio
237,012
Q3 2024 Reduced 10.51%
$1.91B
$6.41 Million 0.21% of portfolio
735,912
Q3 2024 Reduced 10.52%
$2.42B
$6.09 Million 0.2% of portfolio
174,618
Q3 2024 Reduced 10.56%
$10.7B
$6.08 Million 0.2% of portfolio
49,453
Q3 2024 Reduced 19.06%
$175B
$6.11 Million 0.2% of portfolio
50,417
Q3 2024 Reduced 4.21%
$528M
$5.92 Million 0.2% of portfolio
405,502
Q3 2024 Reduced 10.52%
$299M
$5.97 Million 0.2% of portfolio
687,452
Q3 2024 Added 28.61%
$3.96B
$6.12 Million 0.2% of portfolio
59,982
Q3 2024 Reduced 10.56%
$1.62B
$5.9 Million 0.2% of portfolio
469,633
Q3 2024 Reduced 10.56%
$1.9B
$6.07 Million 0.2% of portfolio
278,098
Q3 2024 Added 18.63%
$585M
$5.63 Million 0.19% of portfolio
481,082
Q3 2024 Reduced 10.53%
$973M
$5.72 Million 0.19% of portfolio
388,272
Q3 2024 Reduced 10.53%
$5.9B
$5.76 Million 0.19% of portfolio
67,862
Q3 2024 Reduced 6.37%
$451M
$5.64 Million 0.19% of portfolio
635,543
Q3 2024 Reduced 10.52%
$7.6B
$5.6 Million 0.19% of portfolio
79,751
Q3 2024 Reduced 0.85%

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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