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
$0
$5.11 Million 0.17% of portfolio
8,234
Q2 2025 Added 1.45%
$1.85B
$5.11 Million 0.17% of portfolio
222,512
Q2 2025 New
$648M
$4.92 Million 0.17% of portfolio
1,204,762
Q2 2025 Added 12.59%
$995M
$4.95 Million 0.17% of portfolio
352,308
Q2 2025 Reduced 1.57%
$27.1B
$4.81 Million 0.16% of portfolio
22,077
Q2 2025 Reduced 24.17%
$546B
$4.76 Million 0.16% of portfolio
8,473
Q2 2025 Reduced 3.05%
$400M
$4.86 Million 0.16% of portfolio
409,006
Q2 2025 Reduced 1.53%
$270B
$4.88 Million 0.16% of portfolio
34,626
Q2 2025 Reduced 1.08%
$163B
$4.78 Million 0.16% of portfolio
5,331
Q2 2025 Added 0.41%
$5.03B
$4.67 Million 0.16% of portfolio
54,414
Q2 2025 Reduced 1.59%
$4.47B
$4.62 Million 0.16% of portfolio
113,784
Q2 2025 Added 4.61%
$484M
$4.85 Million 0.16% of portfolio
111,840
Q2 2025 Reduced 1.55%
$1.9B
$4.64 Million 0.16% of portfolio
158,395
Q2 2025 Reduced 1.59%
$350M
$4.73 Million 0.16% of portfolio
238,961
Q2 2025 Reduced 27.62%
$7.06B
$4.51 Million 0.15% of portfolio
77,035
Q2 2025 Reduced 0.88%
$51.7B
$4.51 Million 0.15% of portfolio
32,155
Q2 2025 Reduced 0.84%
$1.27B
$4.57 Million 0.15% of portfolio
426,000
Q2 2025 Reduced 1.59%
$19.6B
$4.42 Million 0.15% of portfolio
37,849
Q2 2025 Added 15.51%
$604M
$4.57 Million 0.15% of portfolio
764,961
Q2 2025 Reduced 1.52%
$10.8B
$4.37 Million 0.15% of portfolio
21,990
Q2 2025 Reduced 0.93%
$62.1B
$4.36 Million 0.15% of portfolio
36,430
Q2 2025 Added 26.52%
$58.2B
$4.29 Million 0.15% of portfolio
99,766
Q2 2025 Reduced 8.85%
$263B
$4.3 Million 0.15% of portfolio
15,769
Q2 2025 Reduced 80.98%
$55.5B
$4.19 Million 0.14% of portfolio
17,200
Q2 2025 Reduced 5.87%
$93.5B
$4.25 Million 0.14% of portfolio
14,572
Q2 2025 Reduced 0.27%
$6.73B
$4.25 Million 0.14% of portfolio
69,124
Q2 2025 Reduced 0.86%
$5.49B
$4.28 Million 0.14% of portfolio
38,027
Q2 2025 Reduced 0.85%
$960M
$4.27 Million 0.14% of portfolio
161,119
Q2 2025 Reduced 51.79%
$17.6B
$4.02 Million 0.14% of portfolio
50,114
Q2 2025 Reduced 0.86%
$1.9B
$4.05 Million 0.14% of portfolio
274,704
Q2 2025 Reduced 0.88%
$35.7B
$4 Million 0.14% of portfolio
26,081
Q2 2025 Reduced 0.87%
$20.4B
$4.06 Million 0.14% of portfolio
69,559
Q2 2025 Reduced 0.89%
$190B
$4.03 Million 0.14% of portfolio
25,284
Q2 2025 Added 1.82%
$12.7B
$4.2 Million 0.14% of portfolio
21,225
Q2 2025 Reduced 0.81%
$14.4B
$4.29 Million 0.14% of portfolio
15,633
Q2 2025 Reduced 0.64%
$165B
$3.84 Million 0.13% of portfolio
55,348
Q2 2025 Reduced 1.73%
$0
$3.86 Million 0.13% of portfolio
132,201
Q2 2025 Added 0.16%
$11.9B
$3.78 Million 0.13% of portfolio
22,940
Q2 2025 Reduced 12.44%
$5.43B
$3.71 Million 0.13% of portfolio
102,955
Q2 2025 Added 7.98%
$0
$3.84 Million 0.13% of portfolio
45,047
Q2 2025 Reduced 13.54%
$18.7B
$3.97 Million 0.13% of portfolio
35,145
Q2 2025 Reduced 0.88%
$16.4B
$3.95 Million 0.13% of portfolio
12,577
Q2 2025 Reduced 0.84%
$12.1B
$3.92 Million 0.13% of portfolio
22,067
Q1 2025 Reduced 0.9%
$407B
$3.82 Million 0.13% of portfolio
4,769
Q2 2025 Added 10.65%
$0
$3.44 Million 0.12% of portfolio
12,929
Q2 2025 Added 32.04%
$4.8B
$3.67 Million 0.12% of portfolio
67,745
Q2 2025 Reduced 0.87%
$6.76B
$3.65 Million 0.12% of portfolio
24,842
Q2 2025 Reduced 1.6%
$1.15B
$3.42 Million 0.12% of portfolio
945,455
Q2 2025 Reduced 1.52%
$114B
$3.56 Million 0.12% of portfolio
60,785
Q2 2025 Added 4.62%

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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