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
$76.3B
$5.57 Million 0.19% of portfolio
53,633
Q3 2024 Reduced 2.58%
$814M
$5.74 Million 0.19% of portfolio
749,581
Q3 2024 Added 0.93%
$61.4B
$5.66 Million 0.19% of portfolio
132,298
Q3 2024 Added 2.5%
$7.89B
$5.74 Million 0.19% of portfolio
27,373
Q3 2024 Reduced 10.58%
$61.3B
$5.53 Million 0.19% of portfolio
22,275
Q3 2024 Added 1.51%
$383M
$5.45 Million 0.18% of portfolio
404,715
Q3 2024 Added 0.09%
$330M
$5.44 Million 0.18% of portfolio
390,628
Q3 2024 Added 1.58%
$11B
$5.4 Million 0.18% of portfolio
25,881
Q3 2024 Reduced 0.85%
$4.56B
$5.47 Million 0.18% of portfolio
114,176
Q3 2024 Reduced 5.26%
$12.3B
$5.52 Million 0.18% of portfolio
58,840
Q3 2024 Added 0.05%
$18.2B
$5.12 Million 0.17% of portfolio
57,814
Q3 2024 Reduced 0.86%
$27.5B
$5.2 Million 0.17% of portfolio
254,209
Q3 2024 Reduced 2.28%
$719M
$5.2 Million 0.17% of portfolio
841,505
Q3 2024 Reduced 10.52%
$76.9B
$5.14 Million 0.17% of portfolio
4,461
Q3 2024 Reduced 2.62%
$317B
$4.97 Million 0.17% of portfolio
33,724
Q3 2024 Reduced 1.66%
$408M
$4.8 Million 0.16% of portfolio
123,251
Q3 2024 Reduced 14.06%
$917M
$4.76 Million 0.16% of portfolio
218,420
Q3 2024 Reduced 10.53%
$5.8B
$4.89 Million 0.16% of portfolio
77,154
Q3 2024 Added 10.25%
$17.4B
$4.7 Million 0.16% of portfolio
39,228
Q3 2024 Reduced 1.06%
$6.66B
$4.76 Million 0.16% of portfolio
324,123
Q3 2024 Added 28.61%
$209B
$4.85 Million 0.16% of portfolio
7,835
Q3 2024 Added 1.87%
$80.3B
$4.83 Million 0.16% of portfolio
15,970
Q3 2024 Reduced 1.35%
$1.16B
$4.56 Million 0.15% of portfolio
353,798
Q3 2024 Reduced 10.56%
$0
$4.37 Million 0.15% of portfolio
24,400
Q3 2024 Added 4.49%
$8.28B
$4.54 Million 0.15% of portfolio
25,386
Q3 2024 Reduced 7.0%
$12.6B
$4.51 Million 0.15% of portfolio
16,716
Q3 2024 Reduced 0.81%
$0
$4.53 Million 0.15% of portfolio
7,851
Q3 2024 Added 2.29%
$42.4B
$4.61 Million 0.15% of portfolio
37,018
Q3 2024 Reduced 0.84%
$6.94B
$4.4 Million 0.15% of portfolio
31,558
Q3 2024 Reduced 0.83%
$8.36B
$4.62 Million 0.15% of portfolio
110,734
Q3 2024 Added 12.2%
$8.63B
$4.46 Million 0.15% of portfolio
126,223
Q3 2024 Added 25.4%
$15B
$4.19 Million 0.14% of portfolio
40,538
Q3 2024 Reduced 0.86%
$43.2B
$4.13 Million 0.14% of portfolio
63,368
Q3 2024 Reduced 0.71%
$18.3B
$4.18 Million 0.14% of portfolio
14,468
Q3 2024 Reduced 0.81%
$145B
$4.09 Million 0.14% of portfolio
11,321
Q3 2024 Added 2.35%
$5.94B
$4.1 Million 0.14% of portfolio
78,154
Q3 2024 Reduced 0.85%
$4.22B
$4.29 Million 0.14% of portfolio
273,561
Q3 2024 Added 16.16%
$496B
$4.32 Million 0.14% of portfolio
8,758
Q3 2024 Added 3.42%
$2.05B
$4.16 Million 0.14% of portfolio
317,019
Q3 2024 Reduced 0.86%
$4.25B
$4.1 Million 0.14% of portfolio
29,979
Q3 2024 Reduced 0.85%
$5.56B
$3.78 Million 0.13% of portfolio
109,075
Q3 2024 Reduced 0.86%
$455M
$3.98 Million 0.13% of portfolio
782,508
Q3 2024 Reduced 10.56%
$5.43B
$4.02 Million 0.13% of portfolio
88,863
Q3 2024 Added 8.09%
$91.4B
$3.97 Million 0.13% of portfolio
5,128
Q3 2024 Reduced 0.35%
$845M
$3.93 Million 0.13% of portfolio
89,611
Q3 2024 Reduced 10.52%
$0
$3.48 Million 0.12% of portfolio
68,614
Q3 2024 New
$228B
$3.55 Million 0.12% of portfolio
20,891
Q3 2024 Reduced 5.63%
$292M
$3.65 Million 0.12% of portfolio
493,843
Q3 2024 Added 44.31%
$99.2B
$3.45 Million 0.12% of portfolio
44,254
Q3 2024 Added 10.79%

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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